A detailed history of Syntax Advisors, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Syntax Advisors, LLC holds 598 shares of ULTA stock, worth $266,833. This represents 0.41% of its overall portfolio holdings.

Number of Shares
598
Previous 578 3.46%
Holding current value
$266,833
Previous $272,000 12.5%
% of portfolio
0.41%
Previous 0.42%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

BUY
$389.72 - $484.04 $7,794 - $9,680
20 Added 3.46%
598 $238,000
Q2 2023

Aug 14, 2023

BUY
$403.83 - $551.43 $35,537 - $48,525
88 Added 17.96%
578 $272,000
Q1 2023

May 15, 2023

SELL
$471.63 - $545.67 $24,053 - $27,829
-51 Reduced 9.43%
490 $267,000
Q4 2022

Feb 14, 2023

SELL
$381.59 - $481.65 $27,092 - $34,197
-71 Reduced 11.6%
541 $253,000
Q3 2022

Nov 14, 2022

SELL
$372.35 - $446.14 $3,723 - $4,461
-10 Reduced 1.61%
612 $246,000
Q2 2022

Aug 12, 2022

SELL
$342.08 - $431.38 $14,367 - $18,117
-42 Reduced 6.33%
622 $240,000
Q1 2022

May 11, 2022

SELL
$349.42 - $418.74 $7,337 - $8,793
-21 Reduced 3.07%
664 $264,000
Q4 2021

Feb 14, 2022

BUY
$358.15 - $413.86 $245,332 - $283,494
685 New
685 $282,000

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 $22.9B
  • 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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