A detailed history of Achmea Investment Management B.V. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Achmea Investment Management B.V. holds 5,400 shares of ULTA stock, worth $1.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,400
Previous 4,070 32.68%
Holding current value
$1.97 Million
Previous $1.57 Million 33.89%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$320.55 - $412.94 $426,331 - $549,210
1,330 Added 32.68%
5,400 $2.1 Million
Q2 2024

Aug 08, 2024

SELL
$376.14 - $529.01 $2.86 Million - $4.03 Million
-7,611 Reduced 65.16%
4,070 $1.57 Million
Q1 2024

May 08, 2024

SELL
$468.92 - $567.18 $2.62 Million - $3.17 Million
-5,586 Reduced 32.35%
11,681 $6.11 Million
Q4 2023

Feb 12, 2024

SELL
$371.85 - $494.63 $653,340 - $869,064
-1,757 Reduced 9.24%
17,267 $8.46 Million
Q3 2023

Nov 06, 2023

SELL
$389.72 - $484.04 $2.49 Million - $3.1 Million
-6,401 Reduced 25.18%
19,024 $7.6 Million
Q2 2023

Jul 24, 2023

BUY
$403.83 - $551.43 $1.82 Million - $2.48 Million
4,499 Added 21.5%
25,425 $12 Million
Q1 2023

May 04, 2023

BUY
$471.63 - $545.67 $673,016 - $778,671
1,427 Added 7.32%
20,926 $11.4 Million
Q4 2022

Feb 09, 2023

SELL
$381.59 - $481.65 $519,343 - $655,525
-1,361 Reduced 6.52%
19,499 $8.57 Million
Q3 2022

Oct 27, 2022

SELL
$372.35 - $446.14 $941,300 - $1.13 Million
-2,528 Reduced 10.81%
20,860 $8.37 Million
Q2 2022

Aug 10, 2022

BUY
$342.08 - $431.38 $3 Million - $3.79 Million
8,777 Added 60.07%
23,388 $9.02 Million
Q1 2022

May 16, 2022

BUY
$349.42 - $418.74 $5.11 Million - $6.12 Million
14,611 New
14,611 $5.82 Million
Q4 2021

Feb 10, 2022

SELL
$358.15 - $413.86 $4.27 Million - $4.94 Million
-11,928 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$323.67 - $389.9 $1.83 Million - $2.2 Million
5,640 Added 89.69%
11,928 $4.31 Million
Q1 2021

May 11, 2021

BUY
$279.76 - $347.5 $120,017 - $149,077
429 Added 7.32%
6,288 $1.94 Million
Q3 2020

Nov 02, 2020

SELL
$191.29 - $240.51 $1.28 Million - $1.62 Million
-6,717 Reduced 53.41%
5,859 $1.31 Million
Q1 2020

May 13, 2020

BUY
$128.52 - $301.34 $641,314 - $1.5 Million
4,990 Added 65.78%
12,576 $2.21 Million
Q4 2019

Feb 10, 2020

SELL
$228.49 - $265.99 $24,448 - $28,460
-107 Reduced 1.39%
7,586 $1.92 Million
Q2 2019

Aug 06, 2019

SELL
$322.07 - $358.34 $1.22 Million - $1.36 Million
-3,792 Reduced 33.02%
7,693 $2.67 Million
Q1 2019

May 15, 2019

SELL
$243.36 - $348.73 $324,155 - $464,508
-1,332 Reduced 10.39%
11,485 $4.01 Million
Q4 2018

Feb 14, 2019

BUY
$229.06 - $314.25 $1.17 Million - $1.61 Million
5,111 Added 66.32%
12,817 $3.14 Million
Q2 2018

Jul 27, 2018

SELL
$203.13 - $257.6 $281,131 - $356,518
-1,384 Reduced 15.23%
7,706 $1.8 Million
Q1 2018

May 15, 2018

SELL
$194.0 - $245.12 $638,066 - $806,199
-3,289 Reduced 26.57%
9,090 $1.86 Million
Q4 2017

Feb 12, 2018

BUY
$190.16 - $228.57 $842,598 - $1.01 Million
4,431 Added 55.75%
12,379 $2.77 Million
Q3 2017

Nov 09, 2017

SELL
$207.75 - $255.27 $398,672 - $489,863
-1,919 Reduced 19.45%
7,948 $1.79 Million
Q2 2017

Aug 29, 2017

BUY
N/A
9,867
9,867 $2.83 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 $18.7B
  • 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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