A detailed history of Stonnington Group, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Stonnington Group, LLC holds 2,158 shares of ULTA stock, worth $832,707. This represents 0.31% of its overall portfolio holdings.

Number of Shares
2,158
Previous 2,108 2.37%
Holding current value
$832,707
Previous $988,000 19.13%
% of portfolio
0.31%
Previous 0.28%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 14, 2023

BUY
$471.63 - $545.67 $23,581 - $27,283
50 Added 2.37%
2,158 $1.18 Million
Q4 2022

Jan 11, 2023

SELL
$381.59 - $481.65 $869,643 - $1.1 Million
-2,279 Reduced 51.95%
2,108 $0
Q3 2022

Oct 20, 2022

BUY
$372.35 - $446.14 $685,124 - $820,897
1,840 Added 72.24%
4,387 $1.7 Million
Q2 2022

Jul 08, 2022

SELL
$342.08 - $431.38 $514,830 - $649,226
-1,505 Reduced 37.14%
2,547 $977,000
Q1 2022

Apr 12, 2022

SELL
$349.42 - $418.74 $13.5 Million - $16.2 Million
-38,599 Reduced 90.5%
4,052 $1.64 Million
Q4 2021

Jan 12, 2022

BUY
$358.15 - $413.86 $1.8 Million - $2.08 Million
5,032 Added 474.27%
6,093 $2.34 Million
Q4 2021

Jan 12, 2022

BUY
$358.15 - $413.86 $13.1 Million - $15.1 Million
36,558 Added 600.0%
42,651 $16.4 Million
Q3 2021

Oct 12, 2021

BUY
$323.67 - $389.9 $144,033 - $173,505
445 Added 72.24%
1,061 $401,000
Q2 2021

Jul 09, 2021

BUY
$302.26 - $351.85 $186,192 - $216,739
616 New
616 $207,000

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 $19.8B
  • 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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