A detailed history of Assetmark, Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 2,771 shares of ULTA stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,771
Previous 4,390 36.88%
Holding current value
$1.21 Million
Previous $1.69 Million 36.33%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 01, 2024

SELL
$320.55 - $412.94 $518,970 - $668,549
-1,619 Reduced 36.88%
2,771 $1.08 Million
Q2 2024

Aug 13, 2024

SELL
$376.14 - $529.01 $548,412 - $771,296
-1,458 Reduced 24.93%
4,390 $1.69 Million
Q1 2024

May 06, 2024

SELL
$468.92 - $567.18 $730,577 - $883,666
-1,558 Reduced 21.04%
5,848 $3.06 Million
Q4 2023

Feb 09, 2024

SELL
$371.85 - $494.63 $275,169 - $366,026
-740 Reduced 9.08%
7,406 $3.63 Million
Q3 2023

Oct 27, 2023

BUY
$389.72 - $484.04 $116,526 - $144,727
299 Added 3.81%
8,146 $3.25 Million
Q2 2023

Aug 11, 2023

SELL
$403.83 - $551.43 $251,586 - $343,540
-623 Reduced 7.36%
7,847 $3.69 Million
Q1 2023

May 05, 2023

SELL
$471.63 - $545.67 $97,155 - $112,408
-206 Reduced 2.37%
8,470 $4.62 Million
Q4 2022

Feb 10, 2023

BUY
$381.59 - $481.65 $319,390 - $403,141
837 Added 10.68%
8,676 $4.07 Million
Q3 2022

Nov 01, 2022

BUY
$372.35 - $446.14 $1.12 Million - $1.35 Million
3,018 Added 62.6%
7,839 $3.15 Million
Q2 2022

Aug 03, 2022

BUY
$342.08 - $431.38 $1.64 Million - $2.07 Million
4,790 Added 15451.61%
4,821 $1.86 Million
Q1 2022

May 13, 2022

SELL
$349.42 - $418.74 $3,843 - $4,606
-11 Reduced 26.19%
31 $12,000
Q4 2021

Feb 14, 2022

SELL
$358.15 - $413.86 $1,790 - $2,069
-5 Reduced 10.64%
42 $17,000
Q3 2021

Nov 12, 2021

BUY
$323.67 - $389.9 $1,618 - $1,949
5 Added 11.9%
47 $17,000
Q2 2021

Aug 16, 2021

SELL
$302.26 - $351.85 $1,511 - $1,759
-5 Reduced 10.64%
42 $15,000
Q1 2021

May 14, 2021

SELL
$279.76 - $347.5 $559 - $695
-2 Reduced 4.08%
47 $15,000
Q4 2020

Feb 10, 2021

BUY
$201.43 - $289.53 $402 - $579
2 Added 4.26%
49 $14,000
Q3 2020

Nov 13, 2020

BUY
$191.29 - $240.51 $3,251 - $4,088
17 Added 56.67%
47 $11,000
Q2 2020

Aug 11, 2020

BUY
$156.74 - $254.57 $4,702 - $7,637
30 New
30 $6,000
Q1 2020

May 12, 2020

SELL
$128.52 - $301.34 $257 - $602
-2 Closed
0 $0
Q4 2019

Feb 11, 2020

SELL
$228.49 - $265.99 $602,985 - $701,947
-2,639 Reduced 99.92%
2 $1,000
Q3 2019

Nov 13, 2019

BUY
$225.45 - $366.39 $595,413 - $967,635
2,641 New
2,641 $662,000
Q4 2018

Feb 13, 2019

SELL
$229.06 - $314.25 $12,598 - $17,283
-55 Closed
0 $0
Q2 2018

Aug 01, 2018

SELL
$203.13 - $257.6 $21,531 - $27,305
-106 Reduced 65.84%
55 $13,000
Q1 2018

May 16, 2018

SELL
$194.0 - $245.12 $19,400 - $24,512
-100 Reduced 38.31%
161 $33,000
Q4 2017

Feb 13, 2018

BUY
$190.16 - $228.57 $1,901 - $2,285
10 Added 3.98%
261 $58,000
Q3 2017

Nov 08, 2017

BUY
$207.75 - $255.27 $1,662 - $2,042
8 Added 3.29%
251 $57,000
Q2 2017

Aug 15, 2017

SELL
N/A
-5 Reduced 2.02%
243 $70,000
Q4 2016

Sep 15, 2017

SELL
N/A
-5 Reduced 1.98%
248 $63,000
Q2 2016

Sep 15, 2017

SELL
N/A
-41 Reduced 13.95%
253 $62,000
Q1 2016

Sep 15, 2017

SELL
N/A
-54 Reduced 15.52%
294 $57,000
Q4 2015

Sep 15, 2017

BUY
N/A
348
348 $64,000

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 $22.3B
  • 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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