A detailed history of Bell Asset Management LTD transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Bell Asset Management LTD holds 19,367 shares of ULTA stock, worth $8.33 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
19,367
Previous 11,856 63.35%
Holding current value
$8.33 Million
Previous $4.57 Million 64.82%
% of portfolio
1.4%
Previous 0.65%

Shares

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

Nov 13, 2024

BUY
$320.55 - $412.94 $2.41 Million - $3.1 Million
7,511 Added 63.35%
19,367 $7.54 Million
Q2 2024

Aug 13, 2024

BUY
$376.14 - $529.01 $4.46 Million - $6.27 Million
11,856 New
11,856 $4.57 Million
Q3 2020

Nov 13, 2020

SELL
$191.29 - $240.51 $3.56 Million - $4.48 Million
-18,617 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$156.74 - $254.57 $1.97 Million - $3.19 Million
-12,538 Reduced 40.24%
18,617 $3.79 Million
Q1 2020

May 14, 2020

BUY
$128.52 - $301.34 $1.44 Million - $3.37 Million
11,167 Added 55.87%
31,155 $5.47 Million
Q4 2019

Feb 13, 2020

BUY
$228.49 - $265.99 $4.57 Million - $5.32 Million
19,988 New
19,988 $5.06 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 $22B
  • 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
Track This Portfolio

Track Bell Asset Management LTD Portfolio

Follow Bell Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bell Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Bell Asset Management LTD with notifications on news.