A detailed history of Toroso Investments, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 5,098 shares of ULTA stock, worth $1.97 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,098
Previous 7,251 29.69%
Holding current value
$1.97 Million
Previous $3.55 Million 24.97%
% of portfolio
0.05%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$468.92 - $567.18 $1.01 Million - $1.22 Million
-2,153 Reduced 29.69%
5,098 $2.67 Million
Q4 2023

Feb 14, 2024

BUY
$371.85 - $494.63 $771,588 - $1.03 Million
2,075 Added 40.09%
7,251 $3.55 Million
Q3 2023

Nov 15, 2023

SELL
$389.72 - $484.04 $173,425 - $215,397
-445 Reduced 7.92%
5,176 $2.07 Million
Q2 2023

Aug 14, 2023

BUY
$403.83 - $551.43 $41,594 - $56,797
103 Added 1.87%
5,621 $2.65 Million
Q1 2023

May 15, 2023

BUY
$471.63 - $545.67 $1.87 Million - $2.17 Million
3,968 Added 256.0%
5,518 $3.01 Million
Q4 2022

Feb 15, 2023

BUY
$381.59 - $481.65 $27,474 - $34,678
72 Added 4.87%
1,550 $727,000
Q3 2022

Nov 23, 2022

BUY
$372.35 - $446.14 $13,032 - $15,614
35 Added 2.43%
1,478 $593,000
Q2 2022

Aug 15, 2022

BUY
$342.08 - $431.38 $145,726 - $183,767
426 Added 41.89%
1,443 $556,000
Q1 2022

May 20, 2022

BUY
$349.42 - $418.74 $40,183 - $48,155
115 Added 12.75%
1,017 $405,000
Q4 2021

Feb 16, 2022

SELL
$358.15 - $413.86 $54,796 - $63,320
-153 Reduced 14.5%
902 $371,000
Q3 2021

Nov 15, 2021

BUY
$323.67 - $389.9 $89,980 - $108,392
278 Added 35.78%
1,055 $382,000
Q2 2021

Aug 13, 2021

BUY
$302.26 - $351.85 $234,856 - $273,387
777 New
777 $269,000

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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