A detailed history of Voloridge Investment Management, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 9,293 shares of ULTA stock, worth $3.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,293
Holding current value
$3.77 Million
% of portfolio
0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$376.14 - $529.01 $3.5 Million - $4.92 Million
9,293 New
9,293 $3.59 Million
Q3 2023

Nov 14, 2023

BUY
$389.72 - $484.04 $35.9 Million - $44.7 Million
92,245 New
92,245 $36.8 Million
Q1 2023

May 15, 2023

SELL
$471.63 - $545.67 $1.12 Million - $1.29 Million
-2,368 Reduced 8.42%
25,763 $14.1 Million
Q4 2022

Feb 14, 2023

SELL
$381.59 - $481.65 $2.44 Million - $3.08 Million
-6,387 Reduced 18.5%
28,131 $13.2 Million
Q3 2022

Nov 14, 2022

BUY
$372.35 - $446.14 $5.01 Million - $6.01 Million
13,461 Added 63.93%
34,518 $13.8 Million
Q2 2022

Aug 15, 2022

BUY
$342.08 - $431.38 $4.73 Million - $5.96 Million
13,815 Added 190.76%
21,057 $8.12 Million
Q1 2022

May 16, 2022

SELL
$349.42 - $418.74 $7.02 Million - $8.41 Million
-20,083 Reduced 73.5%
7,242 $2.88 Million
Q4 2021

Feb 14, 2022

BUY
$358.15 - $413.86 $9.11 Million - $10.5 Million
25,425 Added 1338.16%
27,325 $11.3 Million
Q3 2021

Nov 15, 2021

SELL
$323.67 - $389.9 $7.91 Million - $9.53 Million
-24,433 Reduced 92.78%
1,900 $686,000
Q2 2021

Aug 16, 2021

BUY
$302.26 - $351.85 $7.96 Million - $9.27 Million
26,333 New
26,333 $9.11 Million
Q4 2020

Feb 16, 2021

SELL
$201.43 - $289.53 $30.1 Million - $43.3 Million
-149,595 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$191.29 - $240.51 $5.03 Million - $6.32 Million
26,283 Added 21.31%
149,595 $33.5 Million
Q2 2020

Aug 14, 2020

BUY
$156.74 - $254.57 $19 Million - $30.9 Million
121,231 Added 5825.61%
123,312 $25.1 Million
Q1 2020

May 15, 2020

SELL
$128.52 - $301.34 $9.26 Million - $21.7 Million
-72,070 Reduced 97.19%
2,081 $366,000
Q4 2019

Feb 14, 2020

BUY
$228.49 - $265.99 $16.9 Million - $19.7 Million
74,151 New
74,151 $18.8 Million
Q2 2019

Aug 14, 2019

SELL
$322.07 - $358.34 $2.2 Million - $2.45 Million
-6,832 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$243.36 - $348.73 $1.66 Million - $2.38 Million
6,832 New
6,832 $2.38 Million
Q4 2018

Feb 14, 2019

SELL
$229.06 - $314.25 $19 Million - $26.1 Million
-83,161 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$231.98 - $287.16 $19.3 Million - $23.9 Million
83,161 New
83,161 $23.5 Million
Q4 2017

Feb 14, 2018

SELL
$190.16 - $228.57 $34.2 Million - $41.1 Million
-179,964 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$207.75 - $255.27 $37.4 Million - $45.9 Million
179,964
179,964 $40.7 Million

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 $20.8B
  • 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
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