Townsquare Capital LLC Ulta Beauty, Inc. Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 7,225 shares of ULTA stock, worth $2.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,225
Previous 7,853 8.0%
Holding current value
$2.55 Million
Previous $3.03 Million 7.19%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 13, 2024
SELL
$320.55 - $412.94 $201,305 - $259,326
-628 Reduced 8.0%
7,225 $2.81 Million
Q2 2024

Aug 14, 2024
BUY
$376.14 - $529.01 $94,035 - $132,252
250 Added 3.29%
7,853 $3.03 Million
Q1 2024

May 15, 2024
SELL
$468.92 - $567.18 $51,581 - $62,389
-110 Reduced 1.43%
7,603 $3.98 Million
Q4 2023

Feb 15, 2024
SELL
$371.85 - $494.63 $67,304 - $89,528
-181 Reduced 2.29%
7,713 $3.78 Million
Q3 2023

Nov 15, 2023
SELL
$389.72 - $484.04 $77,554 - $96,323
-199 Reduced 2.46%
7,894 $3.15 Million
Q2 2023

Nov 13, 2023
BUY
$403.83 - $551.43 $165,570 - $226,086
410 Added 5.34%
8,093 $3.81 Million
Q1 2023

May 11, 2023
BUY
$471.63 - $545.67 $48,106 - $55,658
102 Added 1.35%
7,683 $4.19 Million
Q4 2022

Feb 13, 2023
BUY
$381.59 - $481.65 $297,640 - $375,687
780 Added 11.47%
7,581 $3.56 Million
Q3 2022

Nov 10, 2022
BUY
$372.35 - $446.14 $1.8 Million - $2.15 Million
4,829 Added 244.88%
6,801 $2.73 Million
Q2 2022

Aug 08, 2022
BUY
$342.08 - $431.38 $208,668 - $263,141
610 Added 44.79%
1,972 $761,000
Q1 2022

Apr 28, 2022
SELL
$349.42 - $418.74 $1,397 - $1,674
-4 Reduced 0.29%
1,362 $542,000
Q4 2021

Feb 11, 2022
SELL
$358.15 - $413.86 $3.18 Million - $3.68 Million
-8,884 Reduced 86.67%
1,366 $563,000
Q3 2021

Nov 15, 2021
BUY
$323.67 - $389.9 $651,871 - $785,258
2,014 Added 24.45%
10,250 $3.7 Million
Q2 2021

Aug 16, 2021
SELL
$302.26 - $351.85 $68,613 - $79,869
-227 Reduced 2.68%
8,236 $2.9 Million
Q1 2021

May 17, 2021
BUY
$279.76 - $347.5 $117,778 - $146,297
421 Added 5.24%
8,463 $2.62 Million
Q4 2020

Feb 16, 2021
SELL
$201.43 - $289.53 $134,756 - $193,695
-669 Reduced 7.68%
8,042 $2.31 Million
Q3 2020

Dec 01, 2020
BUY
$191.29 - $240.51 $215,392 - $270,814
1,126 Added 14.85%
8,711 $1.97 Million
Q2 2020

Aug 17, 2020
BUY
$156.74 - $254.57 $112,382 - $182,526
717 Added 10.44%
7,585 $1.46 Million
Q1 2020

May 18, 2020
BUY
$128.52 - $301.34 $18,635 - $43,694
145 Added 2.16%
6,868 $1.47 Million
Q4 2019

May 18, 2020
SELL
$228.49 - $265.99 $48,668 - $56,655
-213 Reduced 3.07%
6,723 $1.7 Million
Q3 2019

Nov 14, 2019
BUY
$225.45 - $366.39 $1.56 Million - $2.54 Million
6,936 New
6,936 $1.69 Million

Others Institutions Holding ULTA

# of Institutions
1,106
Shares Held
44.2M
Call Options Held
2.55M
Put Options Held
3.11M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $18.1B
  • 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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