A detailed history of South State Corp transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, South State Corp holds 7,983 shares of ULTA stock, worth $2.92 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
7,983
Previous 7,761 2.86%
Holding current value
$2.92 Million
Previous $2.99 Million 3.77%
% of portfolio
0.21%
Previous 0.22%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$320.55 - $412.94 $71,162 - $91,672
222 Added 2.86%
7,983 $3.11 Million
Q2 2024

Aug 02, 2024

BUY
$376.14 - $529.01 $92,530 - $130,136
246 Added 3.27%
7,761 $2.99 Million
Q1 2024

May 06, 2024

BUY
$468.92 - $567.18 $39,389 - $47,643
84 Added 1.13%
7,515 $3.93 Million
Q4 2023

Feb 06, 2024

SELL
$371.85 - $494.63 $4,462 - $5,935
-12 Reduced 0.16%
7,431 $3.64 Million
Q3 2023

Nov 07, 2023

BUY
$389.72 - $484.04 $55,729 - $69,217
143 Added 1.96%
7,443 $2.97 Million
Q2 2023

Aug 08, 2023

BUY
$403.83 - $551.43 $18,980 - $25,917
47 Added 0.65%
7,300 $3.44 Million
Q1 2023

May 08, 2023

SELL
$471.63 - $545.67 $16,978 - $19,644
-36 Reduced 0.49%
7,253 $3.96 Million
Q4 2022

Feb 10, 2023

BUY
$381.59 - $481.65 $57,238 - $72,247
150 Added 2.1%
7,289 $3.42 Million
Q3 2022

Nov 07, 2022

SELL
$372.35 - $446.14 $1,117 - $1,338
-3 Reduced 0.04%
7,139 $2.86 Million
Q2 2022

Aug 05, 2022

BUY
$342.08 - $431.38 $6,841 - $8,627
20 Added 0.28%
7,142 $2.75 Million
Q1 2022

May 06, 2022

SELL
$349.42 - $418.74 $149,202 - $178,801
-427 Reduced 5.66%
7,122 $2.84 Million
Q4 2021

Feb 11, 2022

SELL
$358.15 - $413.86 $72,346 - $83,599
-202 Reduced 2.61%
7,549 $3.11 Million
Q3 2021

Nov 10, 2021

BUY
$323.67 - $389.9 $13,270 - $15,985
41 Added 0.53%
7,751 $2.8 Million
Q2 2021

Aug 10, 2021

BUY
$302.26 - $351.85 $45,339 - $52,777
150 Added 1.98%
7,710 $2.67 Million
Q1 2021

May 12, 2021

BUY
$279.76 - $347.5 $111,904 - $139,000
400 Added 5.59%
7,560 $2.34 Million
Q4 2020

Feb 10, 2021

BUY
$201.43 - $289.53 $71,306 - $102,493
354 Added 5.2%
7,160 $2.06 Million
Q3 2020

Nov 10, 2020

SELL
$191.29 - $240.51 $66,186 - $83,216
-346 Reduced 4.84%
6,806 $1.52 Million
Q2 2020

Aug 11, 2020

BUY
$156.74 - $254.57 $280,721 - $455,934
1,791 Added 33.41%
7,152 $1.46 Million
Q1 2020

May 04, 2020

BUY
$128.52 - $301.34 $140,343 - $329,063
1,092 Added 25.58%
5,361 $942,000
Q4 2019

Feb 05, 2020

BUY
$228.49 - $265.99 $29,246 - $34,046
128 Added 3.09%
4,269 $1.08 Million
Q3 2019

Nov 08, 2019

BUY
$225.45 - $366.39 $29,308 - $47,630
130 Added 3.24%
4,141 $1.04 Million
Q2 2019

Aug 13, 2019

BUY
$322.07 - $358.34 $40,258 - $44,792
125 Added 3.22%
4,011 $1.39 Million
Q1 2019

May 15, 2019

BUY
$243.36 - $348.73 $23,119 - $33,129
95 Added 2.51%
3,886 $1.36 Million
Q4 2018

Feb 11, 2019

BUY
$229.06 - $314.25 $236,618 - $324,620
1,033 Added 37.45%
3,791 $928,000
Q3 2018

Nov 08, 2018

BUY
$231.98 - $287.16 $217,133 - $268,781
936 Added 51.37%
2,758 $778,000
Q2 2018

Aug 03, 2018

SELL
$203.13 - $257.6 $550,685 - $698,353
-2,711 Reduced 59.81%
1,822 $425,000
Q1 2018

May 11, 2018

BUY
$194.0 - $245.12 $879,402 - $1.11 Million
4,533 New
4,533 $926,000

Others Institutions Holding ULTA

About Ulta Beauty, Inc.


  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $18.7B
  • Description
  • Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its p...
More about ULTA
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