A detailed history of Amalgamated Bank transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Amalgamated Bank holds 9,963 shares of ULTA stock, worth $3.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,963
Previous 12,429 19.84%
Holding current value
$3.59 Million
Previous $4.8 Million 19.16%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 30, 2024

SELL
$320.55 - $412.94 $790,476 - $1.02 Million
-2,466 Reduced 19.84%
9,963 $3.88 Million
Q2 2024

Aug 12, 2024

BUY
$376.14 - $529.01 $692,849 - $974,436
1,842 Added 17.4%
12,429 $4.8 Million
Q1 2024

Apr 23, 2024

SELL
$468.92 - $567.18 $1.19 Million - $1.44 Million
-2,536 Reduced 19.32%
10,587 $5.54 Million
Q4 2023

Feb 06, 2024

SELL
$371.85 - $494.63 $508,318 - $676,159
-1,367 Reduced 9.43%
13,123 $6.43 Million
Q3 2023

Nov 08, 2023

SELL
$389.72 - $484.04 $184,337 - $228,950
-473 Reduced 3.16%
14,490 $5.79 Million
Q2 2023

Aug 11, 2023

BUY
$403.83 - $551.43 $273,392 - $373,318
677 Added 4.74%
14,963 $7.04 Million
Q1 2023

May 02, 2023

BUY
$471.63 - $545.67 $159,882 - $184,982
339 Added 2.43%
14,286 $7.8 Million
Q4 2022

Feb 10, 2023

BUY
$381.59 - $481.65 $8,394 - $10,596
22 Added 0.16%
13,947 $6.54 Million
Q3 2022

Nov 09, 2022

SELL
$372.35 - $446.14 $270,326 - $323,897
-726 Reduced 4.96%
13,925 $5.59 Million
Q2 2022

Aug 15, 2022

BUY
$342.08 - $431.38 $140,252 - $176,865
410 Added 2.88%
14,651 $5.65 Million
Q1 2022

Jun 30, 2022

BUY
$349.42 - $418.74 $200,567 - $240,356
574 Added 4.2%
14,241 $5.67 Million
Q4 2021

Feb 15, 2022

BUY
$358.15 - $413.86 $303,353 - $350,539
847 Added 6.61%
13,667 $5.64 Million
Q3 2021

Oct 29, 2021

SELL
$323.67 - $389.9 $263,791 - $317,768
-815 Reduced 5.98%
12,820 $4.63 Million
Q2 2021

Aug 16, 2021

BUY
$302.26 - $351.85 $3.12 Million - $3.63 Million
10,313 Added 310.45%
13,635 $4.72 Million
Q1 2021

May 13, 2021

SELL
$279.76 - $347.5 $40,565 - $50,387
-145 Reduced 4.18%
3,322 $1.03 Million
Q4 2020

Feb 12, 2021

SELL
$201.43 - $289.53 $3,021 - $4,342
-15 Reduced 0.43%
3,467 $995,000
Q3 2020

Oct 30, 2020

SELL
$191.29 - $240.51 $21,424 - $26,937
-112 Reduced 3.12%
3,482 $780,000
Q2 2020

Aug 10, 2020

SELL
$156.74 - $254.57 $907,838 - $1.47 Million
-5,792 Reduced 61.71%
3,594 $731,000
Q1 2020

May 13, 2020

SELL
$128.52 - $301.34 $42,797 - $100,346
-333 Reduced 3.43%
9,386 $1.65 Million
Q4 2019

Feb 13, 2020

BUY
$228.49 - $265.99 $74,944 - $87,244
328 Added 3.49%
9,719 $2.46 Million
Q3 2019

Nov 13, 2019

BUY
$225.45 - $366.39 $431,962 - $702,003
1,916 Added 25.63%
9,391 $2.35 Million
Q2 2019

Aug 14, 2019

SELL
$322.07 - $358.34 $355,243 - $395,249
-1,103 Reduced 12.86%
7,475 $2.59 Million
Q1 2019

May 15, 2019

BUY
$243.36 - $348.73 $43,561 - $62,422
179 Added 2.13%
8,578 $2.99 Million
Q4 2018

Feb 15, 2019

SELL
$229.06 - $314.25 $61,846 - $84,847
-270 Reduced 3.11%
8,399 $2.06 Million
Q3 2018

Nov 14, 2018

SELL
$231.98 - $287.16 $61,474 - $76,097
-265 Reduced 2.97%
8,669 $2.45 Million
Q2 2018

Jul 18, 2018

BUY
$203.13 - $257.6 $79,220 - $100,464
390 Added 4.56%
8,934 $2.09 Million
Q1 2018

May 22, 2018

BUY
$194.0 - $245.12 $161,602 - $204,184
833 Added 10.8%
8,544 $1.75 Million
Q4 2017

Feb 13, 2018

BUY
$190.16 - $228.57 $114,856 - $138,056
604 Added 8.5%
7,711 $1.73 Million
Q3 2017

Nov 09, 2017

BUY
$207.75 - $255.27 $1.48 Million - $1.81 Million
7,107
7,107 $1.61 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 $18.5B
  • 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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