A detailed history of 1832 Asset Management L.P. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 6,111 shares of ULTA stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,111
Previous 10,510 41.86%
Holding current value
$2.52 Million
Previous $4.06 Million 41.33%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$320.55 - $412.94 $1.41 Million - $1.82 Million
-4,399 Reduced 41.86%
6,111 $2.38 Million
Q2 2024

Aug 13, 2024

BUY
$376.14 - $529.01 $1.9 Million - $2.67 Million
5,049 Added 92.46%
10,510 $4.06 Million
Q1 2024

May 14, 2024

SELL
$468.92 - $567.18 $4.21 Million - $5.1 Million
-8,987 Reduced 62.2%
5,461 $2.86 Million
Q4 2023

Feb 13, 2024

BUY
$371.85 - $494.63 $2.93 Million - $3.9 Million
7,887 Added 120.21%
14,448 $7.08 Million
Q3 2023

Nov 13, 2023

BUY
$389.72 - $484.04 $2.56 Million - $3.18 Million
6,561 New
6,561 $2.62 Million
Q2 2023

Aug 11, 2023

SELL
$403.83 - $551.43 $83 Million - $113 Million
-205,611 Reduced 96.87%
6,641 $3.13 Million
Q1 2023

May 12, 2023

BUY
$471.63 - $545.67 $69.3 Million - $80.2 Million
146,923 Added 224.9%
212,252 $116 Million
Q4 2022

Feb 14, 2023

SELL
$381.59 - $481.65 $25.6 Million - $32.3 Million
-67,051 Reduced 50.65%
65,329 $30.6 Million
Q3 2022

Nov 14, 2022

SELL
$372.35 - $446.14 $87.1 Million - $104 Million
-233,828 Reduced 63.85%
132,380 $53.1 Million
Q2 2022

Aug 15, 2022

BUY
$342.08 - $431.38 $31.9 Million - $40.3 Million
93,378 Added 34.23%
366,208 $141 Million
Q1 2022

May 16, 2022

SELL
$349.42 - $418.74 $32.5 Million - $39 Million
-93,081 Reduced 25.44%
272,830 $107 Million
Q4 2021

Feb 15, 2022

BUY
$358.15 - $413.86 $70.1 Million - $81 Million
195,797 Added 115.1%
365,911 $150 Million
Q3 2021

Nov 15, 2021

BUY
$323.67 - $389.9 $47.6 Million - $57.3 Million
147,074 Added 638.34%
170,114 $64.8 Million
Q2 2021

Aug 16, 2021

SELL
$302.26 - $351.85 $48 Million - $55.8 Million
-158,690 Reduced 87.32%
23,040 $7.91 Million
Q1 2021

May 17, 2021

BUY
$279.76 - $347.5 $36.8 Million - $45.8 Million
131,690 Added 263.17%
181,730 $56.2 Million
Q4 2020

Feb 16, 2021

BUY
$201.43 - $289.53 $5.44 Million - $7.82 Million
27,000 Added 117.19%
50,040 $14.2 Million
Q2 2020

Aug 14, 2020

SELL
$156.74 - $254.57 $6.06 Million - $9.84 Million
-38,640 Reduced 62.65%
23,040 $4.61 Million
Q1 2020

May 26, 2020

BUY
$128.52 - $301.34 $7.93 Million - $18.6 Million
61,680 New
61,680 $11.2 Million
Q1 2020

May 14, 2020

SELL
$128.52 - $301.34 $5.36 Million - $12.6 Million
-41,690 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$228.49 - $265.99 $287,897 - $335,147
1,260 Added 3.12%
41,690 $10.5 Million
Q3 2019

Nov 14, 2019

SELL
$225.45 - $366.39 $84 Million - $136 Million
-372,470 Reduced 90.21%
40,430 $9.88 Million
Q2 2019

Aug 14, 2019

SELL
$322.07 - $358.34 $45.7 Million - $50.8 Million
-141,900 Reduced 25.58%
412,900 $142 Million
Q1 2019

May 15, 2019

BUY
$243.36 - $348.73 $135 Million - $193 Million
554,800 New
554,800 $192 Million
Q4 2018

Feb 14, 2019

SELL
$229.06 - $314.25 $6.05 Million - $8.3 Million
-26,400 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$231.98 - $287.16 $6.12 Million - $7.58 Million
26,400 New
26,400 $7.45 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 $21.1B
  • 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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