A detailed history of Quent Capital, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Quent Capital, LLC holds 143 shares of ULTA stock, worth $62,249. This represents 0.01% of its overall portfolio holdings.

Number of Shares
143
Previous 196 27.04%
Holding current value
$62,249
Previous $75,000 26.67%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 04, 2024

SELL
$320.55 - $412.94 $16,989 - $21,885
-53 Reduced 27.04%
143 $55,000
Q2 2024

Jul 08, 2024

BUY
$376.14 - $529.01 $376 - $529
1 Added 0.51%
196 $75,000
Q1 2024

May 02, 2024

SELL
$468.92 - $567.18 $4,220 - $5,104
-9 Reduced 4.41%
195 $101,000
Q4 2023

Jun 14, 2024

BUY
$371.85 - $494.63 $2,974 - $3,957
8 Added 4.08%
204 $99,000
Q4 2023

Jan 19, 2024

BUY
$371.85 - $494.63 $2,974 - $3,957
8 Added 4.08%
204 $99,000
Q2 2023

Jun 14, 2024

BUY
$403.83 - $551.43 $403 - $551
1 Added 0.51%
196 $92,000
Q2 2023

Jul 10, 2023

BUY
$403.83 - $551.43 $403 - $551
1 Added 0.51%
196 $92,000
Q1 2023

Apr 05, 2023

BUY
$471.63 - $545.67 $943 - $1,091
2 Added 1.04%
195 $106,000
Q4 2022

Jan 19, 2023

BUY
$381.59 - $481.65 $6,105 - $7,706
16 Added 9.04%
193 $0
Q3 2022

Nov 10, 2022

BUY
$372.35 - $446.14 $1,489 - $1,784
4 Added 2.31%
177 $71,000
Q2 2022

Aug 08, 2022

BUY
$342.08 - $431.38 $5,815 - $7,333
17 Added 10.9%
173 $67,000
Q1 2022

May 12, 2022

BUY
$349.42 - $418.74 $1,048 - $1,256
3 Added 1.96%
156 $62,000
Q4 2021

Feb 28, 2022

BUY
$358.15 - $413.86 $54,796 - $63,320
153 New
153 $63,000

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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