A detailed history of Harvest Fund Management Co., LTD transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 105 shares of ULTA stock, worth $45,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares
105
Holding current value
$45,707
% of portfolio
0.0%

Shares

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

Nov 12, 2024

BUY
$320.55 - $412.94 $33,657 - $43,358
105 New
105 $40,000
Q3 2023

Nov 06, 2023

SELL
$389.72 - $484.04 $15,588 - $19,361
-40 Closed
0 $0
Q2 2023

Jul 07, 2023

SELL
$403.83 - $551.43 $158,301 - $216,160
-392 Reduced 90.74%
40 $19,000
Q1 2023

May 10, 2023

BUY
$471.63 - $545.67 $49,992 - $57,841
106 Added 32.52%
432 $236,000
Q4 2022

Feb 06, 2023

BUY
$381.59 - $481.65 $65,633 - $82,843
172 Added 111.69%
326 $152,000
Q3 2022

Nov 10, 2022

SELL
$372.35 - $446.14 $102,023 - $122,242
-274 Reduced 64.02%
154 $62,000
Q4 2021

Feb 11, 2022

BUY
$358.15 - $413.86 $23,996 - $27,728
67 Added 18.56%
428 $173,000
Q3 2021

Nov 15, 2021

BUY
$323.67 - $389.9 $77,357 - $93,186
239 Added 195.9%
361 $130,000
Q4 2020

Feb 10, 2021

SELL
$201.43 - $289.53 $2,820 - $4,053
-14 Reduced 10.29%
122 $35,000
Q3 2020

Nov 04, 2020

BUY
$191.29 - $240.51 $26,015 - $32,709
136 New
136 $31,000
Q3 2019

Nov 14, 2019

SELL
$225.45 - $366.39 $110,019 - $178,798
-488 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$243.36 - $348.73 $64,977 - $93,110
267 Added 120.81%
488 $170,000
Q4 2018

Feb 13, 2019

SELL
$229.06 - $314.25 $156,447 - $214,632
-683 Reduced 75.55%
221 $54,000
Q3 2018

Oct 31, 2018

BUY
$231.98 - $287.16 $209,709 - $259,592
904 New
904 $255,000

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 $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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