A detailed history of Level Four Advisory Services, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 658 shares of ULTA stock, worth $293,606. This represents 0.01% of its overall portfolio holdings.

Number of Shares
658
Holding current value
$293,606
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$320.55 - $412.94 $210,921 - $271,714
658 New
658 $256,000
Q2 2023

Jul 10, 2023

BUY
$403.83 - $551.43 $44,017 - $60,105
109 Added 28.53%
491 $231,000
Q1 2023

Jun 05, 2023

SELL
$471.63 - $545.67 $33,014 - $38,196
-70 Reduced 15.49%
382 $208,000
Q4 2022

Feb 13, 2023

BUY
$381.59 - $481.65 $172,478 - $217,705
452 New
452 $212,000
Q3 2021

Oct 12, 2021

SELL
$323.67 - $389.9 $358,302 - $431,619
-1,107 Closed
0 $0
Q2 2021

Aug 09, 2021

SELL
$302.26 - $351.85 $10,276 - $11,962
-34 Reduced 2.98%
1,107 $383,000
Q1 2021

May 10, 2021

SELL
$279.76 - $347.5 $592,811 - $736,352
-2,119 Reduced 65.0%
1,141 $353,000
Q4 2020

Feb 10, 2021

BUY
$201.43 - $289.53 $656,661 - $943,867
3,260 New
3,260 $936,000
Q3 2020

Nov 02, 2020

SELL
$191.29 - $240.51 $205,254 - $258,067
-1,073 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$156.74 - $254.57 $168,182 - $273,153
1,073 New
1,073 $215,000
Q1 2020

May 13, 2020

SELL
$128.52 - $301.34 $112,969 - $264,877
-879 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$228.49 - $265.99 $200,842 - $233,805
879 New
879 $223,000
Q3 2019

Nov 12, 2019

SELL
$225.45 - $366.39 $158,716 - $257,938
-704 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$322.07 - $358.34 $44,123 - $49,092
-137 Reduced 16.29%
704 $244,000
Q1 2019

May 15, 2019

SELL
$243.36 - $348.73 $87,852 - $125,891
-361 Reduced 30.03%
841 $293,000
Q4 2018

Feb 08, 2019

BUY
$229.06 - $314.25 $26,112 - $35,824
114 Added 10.48%
1,202 $294,000
Q3 2018

Nov 14, 2018

BUY
$231.98 - $287.16 $19,486 - $24,121
84 Added 8.37%
1,088 $307,000
Q2 2018

Aug 14, 2018

SELL
$203.13 - $257.6 $23,969 - $30,396
-118 Reduced 10.52%
1,004 $234,000
Q1 2018

May 14, 2018

SELL
$194.0 - $245.12 $563,958 - $712,563
-2,907 Reduced 72.15%
1,122 $229,000
Q4 2017

Feb 13, 2018

BUY
$190.16 - $228.57 $141,859 - $170,513
746 Added 22.72%
4,029 $901,000
Q3 2017

Apr 03, 2018

SELL
$207.75 - $255.27 $43,004 - $52,840
-207 Reduced 5.93%
3,283 $742,000
Q3 2017

Nov 15, 2017

BUY
$207.75 - $255.27 $230,394 - $283,094
1,109 Added 46.58%
3,490 $771,000
Q2 2017

Sep 20, 2017

SELL
N/A
-908 Reduced 27.61%
2,381 $671,000
Q1 2017

Sep 20, 2017

BUY
N/A
3,289
3,289 $930,000

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 $22.9B
  • 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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