Forte Capital LLC Ulta Beauty, Inc. Transaction History

Forte Capital LLC

  • $841 Million
  • Q3 2024

A detailed history of Forte Capital LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Forte Capital LLC holds 28,842 shares of ULTA stock, worth $12.6 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
28,842
Previous 29,809 3.24%
Holding current value
$12.6 Million
Previous $11.5 Million 2.38%
% of portfolio
1.33%
Previous 1.43%

Shares

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

Oct 31, 2024
SELL
$320.55 - $412.94 $309,971 - $399,312
-967 Reduced 3.24%
28,842 $11.2 Million
Q2 2024

Aug 13, 2024
SELL
$376.14 - $529.01 $12,788 - $17,986
-34 Reduced 0.11%
29,809 $11.5 Million
Q1 2024

May 14, 2024
SELL
$468.92 - $567.18 $489,552 - $592,135
-1,044 Reduced 3.38%
29,843 $15.6 Million
Q4 2023

Feb 06, 2024
SELL
$371.85 - $494.63 $528,398 - $702,869
-1,421 Reduced 4.4%
30,887 $15.1 Million
Q3 2023

Nov 13, 2023
SELL
$389.72 - $484.04 $161,733 - $200,876
-415 Reduced 1.27%
32,308 $12.9 Million
Q2 2023

Aug 09, 2023
SELL
$403.83 - $551.43 $27,864 - $38,048
-69 Reduced 0.21%
32,723 $15.4 Million
Q1 2023

May 11, 2023
SELL
$471.63 - $545.67 $108,474 - $125,504
-230 Reduced 0.7%
32,792 $17.9 Million
Q4 2022

Feb 13, 2023
SELL
$381.59 - $481.65 $76,318 - $96,330
-200 Reduced 0.6%
33,022 $15.5 Million
Q3 2022

Oct 21, 2022
SELL
$372.35 - $446.14 $13,032 - $15,614
-35 Reduced 0.11%
33,222 $13.3 Million
Q2 2022

Aug 09, 2022
BUY
$342.08 - $431.38 $97,492 - $122,943
285 Added 0.86%
33,257 $12.8 Million
Q1 2022

Apr 29, 2022
SELL
$349.42 - $418.74 $73,378 - $87,935
-210 Reduced 0.63%
32,972 $13.6 Million
Q4 2021

Jan 20, 2022
BUY
$358.15 - $413.86 $240,318 - $277,700
671 Added 2.06%
33,182 $13.7 Million
Q3 2021

Oct 27, 2021
BUY
$323.67 - $389.9 $856,430 - $1.03 Million
2,646 Added 8.86%
32,511 $11.7 Million
Q2 2021

Jul 28, 2021
BUY
$302.26 - $351.85 $767,740 - $893,699
2,540 Added 9.3%
29,865 $10.3 Million
Q1 2021

Apr 22, 2021
BUY
$279.76 - $347.5 $440,342 - $546,965
1,574 Added 6.11%
27,325 $8.45 Million
Q4 2020

Jan 19, 2021
BUY
$201.43 - $289.53 $432,671 - $621,910
2,148 Added 9.1%
25,751 $7.4 Million
Q3 2020

Nov 03, 2020
BUY
$191.29 - $240.51 $4.52 Million - $5.68 Million
23,603 New
23,603 $5.29 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.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $22.3B
  • 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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