A detailed history of Stonegate Investment Group, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 6,589 shares of ULTA stock, worth $2.87 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,589
Previous 6,589 -0.0%
Holding current value
$2.87 Million
Previous $2.54 Million 0.9%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Aug 02, 2024

BUY
$376.14 - $529.01 $75,228 - $105,802
200 Added 3.13%
6,589 $2.54 Million
Q1 2024

Apr 22, 2024

BUY
$468.92 - $567.18 $879,693 - $1.06 Million
1,876 Added 41.57%
6,389 $3.34 Million
Q4 2023

Jan 23, 2024

SELL
$371.85 - $494.63 $7,065 - $9,397
-19 Reduced 0.42%
4,513 $2.21 Million
Q3 2023

Oct 24, 2023

SELL
$389.72 - $484.04 $34,685 - $43,079
-89 Reduced 1.93%
4,532 $1.81 Million
Q1 2023

Apr 20, 2023

BUY
$471.63 - $545.67 $390,509 - $451,814
828 Added 21.83%
4,621 $2.52 Million
Q4 2022

Jan 24, 2023

SELL
$381.59 - $481.65 $7,250 - $9,151
-19 Reduced 0.5%
3,793 $0
Q3 2022

Oct 28, 2022

SELL
$372.35 - $446.14 $27,553 - $33,014
-74 Reduced 1.9%
3,812 $1.53 Million
Q2 2022

Aug 09, 2022

SELL
$342.08 - $431.38 $727,946 - $917,976
-2,128 Reduced 35.38%
3,886 $1.5 Million
Q1 2022

May 16, 2022

SELL
$349.42 - $418.74 $827,426 - $991,576
-2,368 Reduced 28.25%
6,014 $2.4 Million
Q4 2021

Feb 11, 2022

BUY
$358.15 - $413.86 $3 Million - $3.47 Million
8,382 New
8,382 $3.46 Million

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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