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 $3.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,225

Previous 7,853 8.0%

Holding current value

$3.07 Million

Previous $3.03 Million 7.19%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

44.1M

Call Options Held

2.55M

Put Options Held

3.11M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $21.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Ulta Beauty, Inc. Transaction History