A detailed history of Bessemer Group Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Bessemer Group Inc holds 1,624 shares of ULTA stock, worth $698,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,624
Previous 435,261 99.63%
Holding current value
$698,336
Previous $168 Million 99.62%
% of portfolio
0.0%
Previous 0.3%

Shares

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

Nov 12, 2024

SELL
$320.55 - $412.94 $139 Million - $179 Million
-433,637 Reduced 99.63%
1,624 $632,000
Q2 2024

Aug 13, 2024

BUY
$376.14 - $529.01 $29.2 Million - $41.1 Million
77,758 Added 21.75%
435,261 $168 Million
Q1 2024

May 13, 2024

BUY
$468.92 - $567.18 $2.04 Million - $2.46 Million
4,344 Added 1.23%
357,503 $187 Million
Q4 2023

Feb 09, 2024

BUY
$371.85 - $494.63 $27.6 Million - $36.7 Million
74,108 Added 26.56%
353,159 $173 Million
Q3 2023

Nov 13, 2023

BUY
$389.72 - $484.04 $44 Million - $54.6 Million
112,875 Added 67.92%
279,051 $111 Million
Q2 2023

Aug 10, 2023

BUY
$403.83 - $551.43 $66 Million - $90.1 Million
163,430 Added 5951.57%
166,176 $78.2 Million
Q1 2023

May 10, 2023

SELL
$471.63 - $545.67 $10,375 - $12,004
-22 Reduced 0.79%
2,746 $1.5 Million
Q4 2022

Feb 13, 2023

SELL
$381.59 - $481.65 $763 - $963
-2 Reduced 0.07%
2,768 $1.3 Million
Q3 2022

Nov 09, 2022

BUY
$372.35 - $446.14 $107,981 - $129,380
290 Added 11.69%
2,770 $1.11 Million
Q2 2022

Aug 10, 2022

BUY
$342.08 - $431.38 $21,893 - $27,608
64 Added 2.65%
2,480 $956,000
Q1 2022

May 12, 2022

BUY
$349.42 - $418.74 $83,161 - $99,660
238 Added 10.93%
2,416 $963,000
Q4 2021

Jan 27, 2022

SELL
$358.15 - $413.86 $184,089 - $212,724
-514 Reduced 19.09%
2,178 $899,000
Q3 2021

Nov 12, 2021

SELL
$323.67 - $389.9 $226,569 - $272,930
-700 Reduced 20.64%
2,692 $971,000
Q2 2021

Aug 06, 2021

SELL
$302.26 - $351.85 $651,370 - $758,236
-2,155 Reduced 38.85%
3,392 $1.17 Million
Q1 2021

May 13, 2021

BUY
$279.76 - $347.5 $69,100 - $85,832
247 Added 4.66%
5,547 $1.71 Million
Q4 2020

Feb 09, 2021

BUY
$201.43 - $289.53 $77,147 - $110,889
383 Added 7.79%
5,300 $1.52 Million
Q3 2020

Nov 12, 2020

SELL
$191.29 - $240.51 $424,855 - $534,172
-2,221 Reduced 31.12%
4,917 $1.1 Million
Q2 2020

Aug 05, 2020

BUY
$156.74 - $254.57 $835,110 - $1.36 Million
5,328 Added 294.36%
7,138 $1.45 Million
Q1 2020

Apr 30, 2020

BUY
$128.52 - $301.34 $226,837 - $531,865
1,765 Added 3922.22%
1,810 $318,000
Q4 2019

Feb 04, 2020

BUY
$228.49 - $265.99 $5,026 - $5,851
22 Added 95.65%
45 $12,000
Q3 2019

Nov 07, 2019

SELL
$225.45 - $366.39 $25,024 - $40,669
-111 Reduced 82.84%
23 $6,000
Q1 2019

May 13, 2019

SELL
$243.36 - $348.73 $32,853 - $47,078
-135 Reduced 50.19%
134 $47,000
Q4 2018

Feb 12, 2019

SELL
$229.06 - $314.25 $3,664 - $5,028
-16 Reduced 5.61%
269 $66,000
Q3 2018

Nov 06, 2018

BUY
$231.98 - $287.16 $57,299 - $70,928
247 Added 650.0%
285 $81,000
Q2 2018

Jul 25, 2018

BUY
$203.13 - $257.6 $5,484 - $6,955
27 Added 245.45%
38 $9,000
Q1 2018

May 10, 2018

BUY
$194.0 - $245.12 $2,134 - $2,696
11 New
11 $2,000
Q4 2017

Jan 30, 2018

SELL
$190.16 - $228.57 $6,655 - $7,999
-35 Closed
0 $0
Q3 2017

Nov 03, 2017

BUY
$207.75 - $255.27 $7,271 - $8,934
35
35 $8,000

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 $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
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