A detailed history of Rowland & CO Investment Counsel transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 910 shares of ULTA stock, worth $349,349. This represents 0.07% of its overall portfolio holdings.

Number of Shares
910
Previous 910 -0.0%
Holding current value
$349,349
Previous $351,000 0.85%
% of portfolio
0.07%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

BUY
$376.14 - $529.01 $7,522 - $10,580
20 Added 2.25%
910 $351,000
Q1 2024

Apr 08, 2024

BUY
$468.92 - $567.18 $89,094 - $107,764
190 Added 27.14%
890 $465,000
Q4 2023

Jan 03, 2024

SELL
$371.85 - $494.63 $40,903 - $54,409
-110 Reduced 13.58%
700 $342,000
Q2 2022

Aug 15, 2022

BUY
$342.08 - $431.38 $183,012 - $230,788
535 Added 194.55%
810 $312,000
Q4 2021

Feb 14, 2022

BUY
$358.15 - $413.86 $98,491 - $113,811
275 New
275 $113,000

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 $19.7B
  • 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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