A detailed history of Landscape Capital Management, L.L.C. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 13,446 shares of ULTA stock, worth $5.85 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
13,446
Holding current value
$5.85 Million
% of portfolio
0.59%

Shares

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

Nov 08, 2024

BUY
$320.55 - $412.94 $4.31 Million - $5.55 Million
13,446 New
13,446 $5.23 Million
Q1 2024

May 09, 2024

BUY
$468.92 - $567.18 $1.32 Million - $1.59 Million
2,809 Added 212.96%
4,128 $2.16 Million
Q4 2023

Feb 05, 2024

SELL
$371.85 - $494.63 $86,269 - $114,754
-232 Reduced 14.96%
1,319 $646,000
Q3 2023

Nov 08, 2023

SELL
$389.72 - $484.04 $9 Million - $11.2 Million
-23,089 Reduced 93.71%
1,551 $619,000
Q2 2023

Aug 11, 2023

BUY
$403.83 - $551.43 $2.38 Million - $3.25 Million
5,892 Added 31.43%
24,640 $11.6 Million
Q1 2023

May 10, 2023

BUY
$471.63 - $545.67 $8.09 Million - $9.36 Million
17,148 Added 1071.75%
18,748 $10.2 Million
Q4 2022

Feb 09, 2023

SELL
$381.59 - $481.65 $97,687 - $123,302
-256 Reduced 13.79%
1,600 $750,000
Q3 2022

Nov 02, 2022

SELL
$372.35 - $446.14 $11.3 Million - $13.5 Million
-30,369 Reduced 94.24%
1,856 $745,000
Q2 2022

Aug 05, 2022

BUY
$342.08 - $431.38 $11 Million - $13.9 Million
32,225 New
32,225 $12.4 Million
Q4 2021

Feb 01, 2022

SELL
$358.15 - $413.86 $375,699 - $434,139
-1,049 Closed
0 $0
Q3 2021

Nov 09, 2021

SELL
$323.67 - $389.9 $929,903 - $1.12 Million
-2,873 Reduced 73.25%
1,049 $379,000
Q2 2021

Aug 03, 2021

SELL
$302.26 - $351.85 $72,844 - $84,795
-241 Reduced 5.79%
3,922 $1.36 Million
Q1 2021

May 11, 2021

SELL
$279.76 - $347.5 $1.41 Million - $1.75 Million
-5,032 Reduced 54.73%
4,163 $1.29 Million
Q4 2020

Feb 09, 2021

BUY
$201.43 - $289.53 $1.85 Million - $2.66 Million
9,195 New
9,195 $2.64 Million
Q2 2020

Aug 13, 2020

SELL
$156.74 - $254.57 $800,157 - $1.3 Million
-5,105 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$128.52 - $301.34 $656,094 - $1.54 Million
5,105 New
5,105 $897,000
Q4 2019

Feb 11, 2020

SELL
$228.49 - $265.99 $1.33 Million - $1.55 Million
-5,817 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$225.45 - $366.39 $1.04 Million - $1.69 Million
-4,609 Reduced 44.21%
5,817 $1.46 Million
Q2 2019

Aug 08, 2019

BUY
$322.07 - $358.34 $3.36 Million - $3.74 Million
10,426 New
10,426 $3.62 Million
Q4 2017

Feb 13, 2018

SELL
$190.16 - $228.57 $2.74 Million - $3.29 Million
-14,401 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$207.75 - $255.27 $2.99 Million - $3.68 Million
14,401
14,401 $3.26 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 $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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