A detailed history of Veriti Management LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Veriti Management LLC holds 568 shares of ULTA stock, worth $192,427. This represents 0.01% of its overall portfolio holdings.

Number of Shares
568
Previous 819 30.65%
Holding current value
$192,427
Previous $316,000 30.06%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 25, 2024

SELL
$320.55 - $412.94 $80,458 - $103,647
-251 Reduced 30.65%
568 $221,000
Q2 2024

Aug 02, 2024

SELL
$376.14 - $529.01 $3,009 - $4,232
-8 Reduced 0.97%
819 $316,000
Q1 2024

Apr 19, 2024

BUY
$468.92 - $567.18 $81,592 - $98,689
174 Added 26.65%
827 $432,000
Q4 2023

Feb 05, 2024

BUY
$371.85 - $494.63 $242,818 - $322,993
653 New
653 $319,000
Q2 2023

Jul 13, 2023

SELL
$403.83 - $551.43 $33,921 - $46,320
-84 Reduced 14.61%
491 $231,000
Q1 2023

Apr 26, 2023

BUY
$471.63 - $545.67 $8,960 - $10,367
19 Added 3.42%
575 $313,000
Q4 2022

Jan 20, 2023

BUY
$381.59 - $481.65 $8,394 - $10,596
22 Added 4.12%
556 $0
Q3 2022

Oct 26, 2022

SELL
$372.35 - $446.14 $22,713 - $27,214
-61 Reduced 10.25%
534 $214,000
Q2 2022

Jul 18, 2022

BUY
$342.08 - $431.38 $3,762 - $4,745
11 Added 1.88%
595 $229,000
Q1 2022

Apr 11, 2022

BUY
$349.42 - $418.74 $1,397 - $1,674
4 Added 0.69%
584 $233,000
Q4 2021

Jan 19, 2022

SELL
$358.15 - $413.86 $55,513 - $64,148
-155 Reduced 21.09%
580 $239,000
Q3 2021

Oct 08, 2021

BUY
$323.67 - $389.9 $237,897 - $286,576
735 New
735 $265,000

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 $17.4B
  • 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

Track Veriti Management LLC Portfolio

Follow Veriti Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Veriti Management LLC with notifications on news.