Truvestments Capital LLC Ulta Beauty, Inc. Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Truvestments Capital LLC holds 1,421 shares of ULTA stock, worth $612,948. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,421

Previous 1,251 13.59%

Holding current value

$612,948

Previous $482,000 14.73%

% of portfolio

0.15%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$320.55 - $412.94 $54,493 - $70,199	170 Added 13.59%	1,421 $553,000
Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $66,952 - $94,163	178 Added 16.59%	1,251 $482,000
Q1 2024 May 14, 2024	BUY	$468.92 - $567.18 $165,528 - $200,214	353 Added 49.03%	1,073 $561,000
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $64,330 - $85,570	173 Added 31.63%	720 $352,000
Q3 2023 Nov 13, 2023	BUY	$389.72 - $484.04 $41,310 - $51,308	106 Added 24.04%	547 $218,000
Q2 2023 Aug 10, 2023	BUY	$403.83 - $551.43 $33,921 - $46,320	84 Added 23.53%	441 $207,000
Q1 2023 May 12, 2023	BUY	$471.63 - $545.67 $24,053 - $27,829	51 Added 16.67%	357 $194,000
Q4 2022 Feb 13, 2023	SELL	$381.59 - $481.65 $43,501 - $54,908	-114 Reduced 27.14%	306 $143,000
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $1,489 - $1,784	4 Added 0.96%	420 $168,000
Q2 2022 Aug 09, 2022	BUY	$342.08 - $431.38 $142,305 - $179,454	416 New	416 $160,000
Q1 2022 May 02, 2022	SELL	$349.42 - $418.74 $151,298 - $181,314	-433 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $15,042 - $17,382	42 Added 10.74%	433 $179,000
Q3 2021 Oct 29, 2021	BUY	$323.67 - $389.9 $3,236 - $3,899	10 Added 2.62%	391 $141,000
Q2 2021 Aug 12, 2021	BUY	$302.26 - $351.85 $14,810 - $17,240	49 Added 14.76%	381 $132,000
Q1 2021 May 18, 2021	BUY	$279.76 - $347.5 $53,154 - $66,025	190 Added 133.8%	332 $103,000
Q4 2020 Feb 17, 2021	BUY	$201.43 - $289.53 $28,603 - $41,113	142 New	142 $40,000
Q3 2020 Nov 13, 2020	SELL	$191.29 - $240.51 $6,503 - $8,177	-34 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$156.74 - $254.57 $940 - $1,527	6 Added 21.43%	34 $6,000
Q1 2020 May 07, 2020	BUY	$128.52 - $301.34 $3,598 - $8,437	28 New	28 $4,000

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 $22.1B
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...

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Truvestments Capital LLC Ulta Beauty, Inc. Transaction History