A detailed history of Menard Financial Group LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Menard Financial Group LLC holds 9 shares of ULTA stock, worth $3,139. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9
Holding current value
$3,139
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 28, 2025

BUY
$338.38 - $446.21 $3,045 - $4,015
9 New
9 $3,000
Q1 2024

May 13, 2024

SELL
$468.92 - $567.18 $190,381 - $230,275
-406 Reduced 27.3%
1,081 $565,000
Q3 2023

Nov 14, 2023

BUY
$389.72 - $484.04 $143,027 - $177,642
367 Added 32.77%
1,487 $593,000
Q2 2023

Aug 14, 2023

SELL
$403.83 - $551.43 $206,760 - $282,332
-512 Reduced 31.37%
1,120 $527,000
Q1 2023

May 12, 2023

SELL
$471.63 - $545.67 $40,088 - $46,381
-85 Reduced 4.95%
1,632 $890,000
Q4 2022

Feb 14, 2023

BUY
$381.59 - $481.65 $16,789 - $21,192
44 Added 2.63%
1,717 $805,000
Q3 2022

Nov 14, 2022

SELL
$372.35 - $446.14 $143,727 - $172,210
-386 Reduced 18.75%
1,673 $671,000
Q2 2022

Aug 15, 2022

SELL
$342.08 - $431.38 $22,919 - $28,902
-67 Reduced 3.15%
2,059 $794,000
Q1 2022

Apr 25, 2022

SELL
$349.42 - $418.74 $215,592 - $258,362
-617 Reduced 22.49%
2,126 $847,000
Q4 2021

Feb 14, 2022

SELL
$358.15 - $413.86 $214,890 - $248,316
-600 Reduced 17.95%
2,743 $1.13 Million
Q3 2021

Nov 15, 2021

BUY
$323.67 - $389.9 $57,289 - $69,012
177 Added 5.59%
3,343 $1.21 Million
Q2 2021

Aug 11, 2021

BUY
$302.26 - $351.85 $99,443 - $115,758
329 Added 11.6%
3,166 $1.1 Million
Q1 2021

May 17, 2021

BUY
$279.76 - $347.5 $34,130 - $42,395
122 Added 4.49%
2,837 $877,000
Q4 2020

Feb 09, 2021

BUY
$201.43 - $289.53 $19,135 - $27,505
95 Added 3.63%
2,715 $780,000
Q3 2020

Nov 12, 2020

BUY
$191.29 - $240.51 $137,728 - $173,167
720 Added 37.89%
2,620 $587,000
Q2 2020

Aug 13, 2020

BUY
$156.74 - $254.57 $297,806 - $483,683
1,900 New
1,900 $386,000

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 $17.9B
  • 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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