A detailed history of Sabadell Asset Management, S.A S.G.I.I.C transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Sabadell Asset Management, S.A S.G.I.I.C holds 6,545 shares of ULTA stock, worth $2.46 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
6,545
Previous 6,894 5.06%
Holding current value
$2.46 Million
Previous $3.68 Billion 15.15%
% of portfolio
0.65%
Previous 0.78%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jan 23, 2024

SELL
$403.83 - $551.43 $140,936 - $192,449
-349 Reduced 5.06%
6,545 $3.12 Billion
Q1 2023

Jan 23, 2024

SELL
$471.63 - $545.67 $1.75 Million - $2.03 Million
-3,720 Reduced 35.05%
6,894 $3.68 Billion
Q3 2022

Jan 23, 2024

BUY
$372.35 - $446.14 $536,184 - $642,441
1,440 Added 15.7%
10,614 $4.2 Billion
Q2 2021

Jan 23, 2024

BUY
$302.26 - $351.85 $2.77 Million - $3.23 Million
9,174 New
9,174 $3.17 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 $19.2B
  • 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
Track This Portfolio

Track Sabadell Asset Management, S.A S.G.I.I.C Portfolio

Follow Sabadell Asset Management, S.A S.G.I.I.C and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sabadell Asset Management, S.A S.G.I.I.C, based on Form 13F filings with the SEC.

News

Stay updated on Sabadell Asset Management, S.A S.G.I.I.C with notifications on news.