A detailed history of Bank Of Montreal transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 131,798 shares of ULTA stock, worth $51.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
131,798
Previous 115,460 14.15%
Holding current value
$51.8 Million
Previous $60.4 Million 15.76%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$376.14 - $529.01 $6.15 Million - $8.64 Million
16,338 Added 14.15%
131,798 $50.9 Million
Q1 2024

May 13, 2024

SELL
$468.92 - $567.18 $5.6 Million - $6.77 Million
-11,942 Reduced 9.37%
115,460 $60.4 Million
Q4 2023

Feb 08, 2024

BUY
$371.85 - $494.63 $26.9 Million - $35.8 Million
72,461 Added 131.89%
127,402 $62.4 Million
Q3 2023

Nov 01, 2023

SELL
$389.72 - $484.04 $8.62 Million - $10.7 Million
-22,129 Reduced 28.71%
54,941 $21.9 Million
Q2 2023

Aug 02, 2023

BUY
$403.83 - $551.43 $4.97 Million - $6.79 Million
12,313 Added 19.01%
77,070 $36.3 Million
Q1 2023

Jun 13, 2024

SELL
$471.63 - $545.67 $31.5 Million - $36.4 Million
-66,762 Reduced 57.82%
48,698 $26.6 Million
Q4 2022

Feb 01, 2023

SELL
$381.59 - $481.65 $1.99 Million - $2.52 Million
-5,227 Reduced 7.47%
64,757 $30.4 Million
Q3 2022

Nov 10, 2022

BUY
$372.35 - $446.14 $2.02 Million - $2.43 Million
5,436 Added 8.42%
69,984 $29.9 Million
Q2 2022

Aug 11, 2022

BUY
$342.08 - $431.38 $6.24 Million - $7.87 Million
18,249 Added 39.42%
64,548 $26.1 Million
Q1 2022

May 12, 2022

SELL
$349.42 - $418.74 $5.64 Million - $6.76 Million
-16,143 Reduced 25.85%
46,299 $18.6 Million
Q4 2021

Feb 11, 2022

SELL
$358.15 - $413.86 $64.6 Million - $74.6 Million
-180,353 Reduced 74.28%
62,442 $25.4 Million
Q3 2021

Nov 12, 2021

BUY
$323.67 - $389.9 $35.6 Million - $42.9 Million
109,982 Added 82.81%
242,795 $92.2 Million
Q2 2021

Aug 12, 2021

BUY
$302.26 - $351.85 $40.1 Million - $46.7 Million
132,813 New
132,813 $45.7 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 $20.1B
  • 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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