A detailed history of Agf Investments Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Agf Investments Inc. holds 222,801 shares of ULTA stock, worth $81.4 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
222,801
Previous 365,739 39.08%
Holding current value
$81.4 Million
Previous $141 Million 36.6%
% of portfolio
0.85%
Previous 1.25%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022

SELL
$372.35 - $446.14 $53.2 Million - $63.8 Million
-142,938 Reduced 39.08%
222,801 $89.4 Million
Q2 2022

Aug 12, 2022

SELL
$342.08 - $431.38 $2.78 Million - $3.51 Million
-8,133 Reduced 2.18%
365,739 $141 Million
Q1 2022

May 10, 2022

BUY
$349.42 - $418.74 $38.4 Million - $46 Million
109,849 Added 41.61%
373,872 $149 Million
Q4 2021

Feb 01, 2022

SELL
$358.15 - $413.86 $77.3 Million - $89.3 Million
-215,775 Reduced 44.97%
264,023 $109 Million
Q3 2021

Nov 10, 2021

SELL
$323.67 - $389.9 $1.84 Million - $2.22 Million
-5,694 Reduced 1.17%
479,798 $173 Million
Q2 2021

Aug 10, 2021

BUY
$302.26 - $351.85 $23.5 Million - $27.4 Million
77,834 Added 19.09%
485,492 $168 Million
Q1 2021

May 14, 2021

BUY
$279.76 - $347.5 $12.4 Million - $15.4 Million
44,275 Added 12.18%
407,658 $126 Million
Q4 2020

Feb 08, 2021

BUY
$201.43 - $289.53 $13.6 Million - $19.5 Million
67,507 Added 22.82%
363,383 $104 Million
Q3 2020

Nov 12, 2020

BUY
$191.29 - $240.51 $11.2 Million - $14.1 Million
58,750 Added 24.78%
295,876 $66.3 Million
Q2 2020

Aug 11, 2020

BUY
$156.74 - $254.57 $37 Million - $60.1 Million
236,015 Added 21243.47%
237,126 $48.2 Million
Q1 2020

May 08, 2020

BUY
$128.52 - $301.34 $142,785 - $334,788
1,111 New
1,111 $195,000
Q4 2017

Feb 07, 2018

SELL
$190.16 - $228.57 $24.6 Million - $29.6 Million
-129,529 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
$207.75 - $255.27 $26.9 Million - $33.1 Million
129,529
129,529 $29.3 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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