A detailed history of Pine Valley Investments LTD Liability CO transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 9,589 shares of ULTA stock, worth $4.28 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
9,589
Previous 8,532 12.39%
Holding current value
$4.28 Million
Previous $3.29 Billion 13.34%
% of portfolio
0.23%
Previous 0.22%

Shares

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

Nov 25, 2024

BUY
$320.55 - $412.94 $338,821 - $436,477
1,057 Added 12.39%
9,589 $3.73 Billion
Q2 2024

Jul 30, 2024

BUY
$376.14 - $529.01 $471,303 - $662,849
1,253 Added 17.21%
8,532 $3.29 Billion
Q1 2024

May 08, 2024

SELL
$468.92 - $567.18 $37,513 - $45,374
-80 Reduced 1.09%
7,279 $3.81 Billion
Q4 2023

Feb 12, 2024

BUY
$371.85 - $494.63 $773,076 - $1.03 Million
2,079 Added 39.38%
7,359 $3.61 Billion
Q3 2023

Nov 08, 2023

BUY
$389.72 - $484.04 $501,569 - $622,959
1,287 Added 32.23%
5,280 $2.11 Billion
Q2 2023

Aug 14, 2023

BUY
$403.83 - $551.43 $71,477 - $97,603
177 Added 4.64%
3,993 $1.88 Billion
Q1 2023

May 15, 2023

BUY
$471.63 - $545.67 $1.8 Million - $2.08 Million
3,816 New
3,816 $1.94 Billion

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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