A detailed history of Allianz Asset Management Gmb H transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 21,475 shares of ULTA stock, worth $7.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,475
Previous 1,400 1433.93%
Holding current value
$7.84 Million
Previous $540,000 1448.15%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$320.55 - $412.94 $5.57 Million - $7.17 Million
-17,364 Reduced 44.71%
21,475 $8.36 Million
Q2 2024

Aug 13, 2024

SELL
$376.14 - $529.01 $3.59 Million - $5.05 Million
-9,541 Reduced 19.72%
38,839 $15 Million
Q1 2024

May 13, 2024

BUY
$468.92 - $567.18 $5.41 Million - $6.54 Million
11,538 Added 31.32%
48,380 $25.3 Million
Q4 2023

Feb 12, 2024

SELL
$371.85 - $494.63 $3.37 Million - $4.48 Million
-9,063 Reduced 19.74%
36,842 $18.1 Million
Q3 2023

Nov 13, 2023

SELL
$389.72 - $484.04 $2.91 Million - $3.61 Million
-7,465 Reduced 13.99%
45,905 $18.3 Million
Q2 2023

Aug 11, 2023

BUY
$403.83 - $551.43 $610,590 - $833,762
1,512 Added 2.92%
53,370 $25.1 Million
Q1 2023

May 11, 2023

SELL
$471.63 - $545.67 $118,379 - $136,963
-251 Reduced 0.48%
51,858 $28.3 Million
Q4 2022

Feb 13, 2023

SELL
$381.59 - $481.65 $2.52 Million - $3.18 Million
-6,596 Reduced 11.24%
52,109 $24.4 Million
Q3 2022

Nov 08, 2022

BUY
$372.35 - $446.14 $5.92 Million - $7.09 Million
15,890 Added 37.11%
58,705 $23.6 Million
Q2 2022

Aug 12, 2022

BUY
$342.08 - $431.38 $12.1 Million - $15.3 Million
35,362 Added 474.47%
42,815 $16.5 Million
Q4 2021

Feb 11, 2022

BUY
$358.15 - $413.86 $1.86 Million - $2.15 Million
5,201 Added 230.95%
7,453 $3.07 Million
Q3 2021

Nov 10, 2021

BUY
$323.67 - $389.9 $167,337 - $201,578
517 Added 29.8%
2,252 $813,000
Q2 2021

Aug 16, 2021

BUY
$302.26 - $351.85 $524,421 - $610,459
1,735 New
1,735 $600,000
Q4 2020

Feb 16, 2021

SELL
$201.43 - $289.53 $5.91 Million - $8.49 Million
-29,320 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$191.29 - $240.51 $331,888 - $417,284
-1,735 Reduced 5.59%
29,320 $6.57 Million
Q2 2020

Aug 14, 2020

SELL
$156.74 - $254.57 $65,987 - $107,173
-421 Reduced 1.34%
31,055 $6.32 Million
Q1 2020

May 14, 2020

SELL
$128.52 - $301.34 $117,981 - $276,630
-918 Reduced 2.83%
31,476 $5.53 Million
Q4 2019

Feb 13, 2020

SELL
$228.49 - $265.99 $16.6 Million - $19.3 Million
-72,483 Reduced 69.11%
32,394 $8.2 Million
Q3 2019

Nov 13, 2019

BUY
$225.45 - $366.39 $6.76 Million - $11 Million
30,000 Added 40.07%
104,877 $26.3 Million
Q2 2019

Aug 08, 2019

BUY
$322.07 - $358.34 $10.8 Million - $12.1 Million
33,671 Added 81.71%
74,877 $26 Million
Q1 2019

May 13, 2019

SELL
$243.36 - $348.73 $928,175 - $1.33 Million
-3,814 Reduced 8.47%
41,206 $14.4 Million
Q4 2018

Feb 14, 2019

BUY
$229.06 - $314.25 $278,766 - $382,442
1,217 Added 2.78%
45,020 $11 Million
Q3 2018

Nov 13, 2018

BUY
$231.98 - $287.16 $91,168 - $112,853
393 Added 0.91%
43,803 $12.4 Million
Q2 2018

Aug 13, 2018

BUY
$203.13 - $257.6 $4.51 Million - $5.72 Million
22,212 Added 104.78%
43,410 $101,000
Q1 2018

May 14, 2018

SELL
$194.0 - $245.12 $730,410 - $922,876
-3,765 Reduced 15.08%
21,198 $4.33 Million
Q4 2017

Feb 13, 2018

SELL
$190.16 - $228.57 $20.9 Million - $25.1 Million
-110,006 Reduced 81.5%
24,963 $5.58 Million
Q3 2017

Nov 13, 2017

SELL
$207.75 - $255.27 $7.92 Million - $9.74 Million
-38,145 Reduced 22.03%
134,969 $30.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
5,533 Added 3.3%
173,114 $49.7 Million
Q1 2017

Apr 17, 2019

BUY
N/A
10,910 Added 6.96%
167,581 $45.5 Million
Q4 2016

Apr 17, 2019

BUY
N/A
92,484 Added 144.09%
156,671 $39.9 Million
Q3 2016

Apr 17, 2019

BUY
N/A
64,187
64,187 $15.2 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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