A detailed history of Pictet Asset Management Holding Sa transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Pictet Asset Management Holding Sa holds 124,713 shares of ULTA stock, worth $42.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
124,713
Previous 112,169 11.18%
Holding current value
$42.2 Million
Previous $43.3 Million 12.18%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$320.55 - $412.94 $4.02 Million - $5.18 Million
12,544 Added 11.18%
124,713 $48.6 Million
Q2 2024

Aug 13, 2024

SELL
$376.14 - $529.01 $65.1 Million - $91.5 Million
-173,038 Reduced 60.67%
112,169 $43.3 Million
Q1 2024

May 14, 2024

SELL
$468.92 - $567.18 $19 Million - $23 Million
-40,581 Reduced 12.46%
285,207 $149 Million
Q4 2023

Feb 13, 2024

BUY
$371.85 - $494.63 $30 Million - $39.9 Million
80,718 Added 32.94%
325,788 $160 Million
Q3 2023

Nov 14, 2023

BUY
$389.72 - $484.04 $95.5 Million - $119 Million
245,070 New
245,070 $97.9 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 $17.3B
  • 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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