A detailed history of Steel Peak Wealth Management LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 2,133 shares of ULTA stock, worth $830,419. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,133
Previous 2,959 27.91%
Holding current value
$830,419
Previous $1.55 Million 46.8%
% of portfolio
0.04%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

SELL
$376.14 - $529.01 $310,691 - $436,962
-826 Reduced 27.91%
2,133 $823,000
Q1 2024

Apr 17, 2024

BUY
$468.92 - $567.18 $274,318 - $331,800
585 Added 24.64%
2,959 $1.55 Million
Q4 2023

Jan 23, 2024

SELL
$371.85 - $494.63 $91,846 - $122,173
-247 Reduced 9.42%
2,374 $1.16 Million
Q3 2023

Nov 02, 2023

BUY
$389.72 - $484.04 $431,420 - $535,832
1,107 Added 73.12%
2,621 $1.05 Million
Q2 2023

Aug 02, 2023

BUY
$403.83 - $551.43 $149,013 - $203,477
369 Added 32.23%
1,514 $712,000
Q1 2023

May 05, 2023

SELL
$471.63 - $545.67 $204,687 - $236,820
-434 Reduced 27.49%
1,145 $624,000
Q4 2022

Jan 25, 2023

SELL
$381.59 - $481.65 $20,224 - $25,527
-53 Reduced 3.25%
1,579 $0
Q3 2022

Oct 26, 2022

BUY
$372.35 - $446.14 $1,861 - $2,230
5 Added 0.31%
1,632 $655,000
Q2 2022

Aug 02, 2022

BUY
$342.08 - $431.38 $77,652 - $97,923
227 Added 16.21%
1,627 $627,000
Q1 2022

May 10, 2022

BUY
$349.42 - $418.74 $174,710 - $209,370
500 Added 55.56%
1,400 $558,000
Q4 2021

Jan 31, 2022

BUY
$358.15 - $413.86 $53,722 - $62,079
150 Added 20.0%
900 $371,000
Q2 2021

Aug 13, 2021

SELL
$302.26 - $351.85 $90,980 - $105,906
-301 Reduced 28.64%
750 $259,000
Q1 2021

May 18, 2021

BUY
$279.76 - $347.5 $294,027 - $365,222
1,051 New
1,051 $325,000

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 $19.9B
  • 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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