A detailed history of Tower Research Capital LLC (Trc) transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 6,221 shares of ULTA stock, worth $2.71 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,221
Previous 1,573 295.49%
Holding current value
$2.71 Million
Previous $606,000 299.5%
% of portfolio
0.07%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$320.55 - $412.94 $1.49 Million - $1.92 Million
4,648 Added 295.49%
6,221 $2.42 Million
Q2 2024

Aug 13, 2024

SELL
$376.14 - $529.01 $392,690 - $552,286
-1,044 Reduced 39.89%
1,573 $606,000
Q1 2024

May 15, 2024

SELL
$468.92 - $567.18 $2.33 Million - $2.82 Million
-4,978 Reduced 65.54%
2,617 $1.37 Million
Q4 2023

Feb 13, 2024

BUY
$371.85 - $494.63 $1.71 Million - $2.27 Million
4,591 Added 152.83%
7,595 $3.72 Million
Q3 2023

Nov 14, 2023

BUY
$389.72 - $484.04 $655,898 - $814,639
1,683 Added 127.4%
3,004 $1.2 Million
Q2 2023

Aug 14, 2023

SELL
$403.83 - $551.43 $396,157 - $540,952
-981 Reduced 42.62%
1,321 $621,000
Q1 2023

May 09, 2023

BUY
$471.63 - $545.67 $133,471 - $154,424
283 Added 14.02%
2,302 $1.26 Million
Q4 2022

Feb 10, 2023

SELL
$381.59 - $481.65 $1.34 Million - $1.7 Million
-3,520 Reduced 63.55%
2,019 $947,000
Q3 2022

Nov 10, 2022

BUY
$372.35 - $446.14 $971,833 - $1.16 Million
2,610 Added 89.11%
5,539 $2.22 Million
Q2 2022

Aug 15, 2022

SELL
$342.08 - $431.38 $1.55 Million - $1.96 Million
-4,536 Reduced 60.76%
2,929 $1.13 Million
Q1 2022

May 12, 2022

BUY
$349.42 - $418.74 $1.54 Million - $1.85 Million
4,413 Added 144.59%
7,465 $2.97 Million
Q4 2021

Feb 14, 2022

BUY
$358.15 - $413.86 $806,195 - $931,598
2,251 Added 281.02%
3,052 $1.26 Million
Q3 2021

Nov 15, 2021

SELL
$323.67 - $389.9 $34,956 - $42,109
-108 Reduced 11.88%
801 $290,000
Q2 2021

Aug 16, 2021

SELL
$302.26 - $351.85 $1.03 Million - $1.2 Million
-3,410 Reduced 78.95%
909 $314,000
Q1 2021

May 17, 2021

BUY
$279.76 - $347.5 $177,367 - $220,315
634 Added 17.2%
4,319 $1.34 Million
Q4 2020

Feb 16, 2021

BUY
$201.43 - $289.53 $314,432 - $451,956
1,561 Added 73.49%
3,685 $1.06 Million
Q3 2020

Nov 16, 2020

BUY
$191.29 - $240.51 $135,242 - $170,040
707 Added 49.89%
2,124 $476,000
Q2 2020

Aug 13, 2020

BUY
$156.74 - $254.57 $7,210 - $11,710
46 Added 3.36%
1,417 $288,000
Q1 2020

May 15, 2020

BUY
$128.52 - $301.34 $176,200 - $413,137
1,371 New
1,371 $241,000
Q4 2019

Feb 07, 2020

SELL
$228.49 - $265.99 $881,285 - $1.03 Million
-3,857 Closed
0 $0
Q3 2019

Nov 05, 2019

BUY
$225.45 - $366.39 $869,560 - $1.41 Million
3,857 New
3,857 $967,000
Q2 2019

Aug 13, 2019

SELL
$322.07 - $358.34 $548,163 - $609,894
-1,702 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$243.36 - $348.73 $307,363 - $440,445
1,263 Added 287.7%
1,702 $593,000
Q4 2018

Feb 14, 2019

BUY
$229.06 - $314.25 $100,557 - $137,955
439 New
439 $107,000
Q3 2018

Nov 13, 2018

SELL
$231.98 - $287.16 $739,320 - $915,178
-3,187 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$203.13 - $257.6 $647,375 - $820,971
3,187 New
3,187 $744,000
Q1 2018

May 15, 2018

SELL
$194.0 - $245.12 $303,028 - $382,877
-1,562 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$190.16 - $228.57 $213,549 - $256,684
1,123 Added 255.81%
1,562 $349,000
Q3 2017

Nov 14, 2017

BUY
$207.75 - $255.27 $91,202 - $112,063
439
439 $99,000

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 $22.3B
  • 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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