A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 5,991 shares of ULTA stock, worth $2.31 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,991
Previous 23,902 74.94%
Holding current value
$2.31 Million
Previous $11.7 Million 73.25%
% of portfolio
0.06%
Previous 0.25%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$468.92 - $567.18 $8.4 Million - $10.2 Million
-17,911 Reduced 74.94%
5,991 $3.13 Million
Q4 2023

Feb 09, 2024

SELL
$371.85 - $494.63 $366,644 - $487,705
-986 Reduced 3.96%
23,902 $11.7 Million
Q3 2023

Nov 13, 2023

BUY
$389.72 - $484.04 $1.59 Million - $1.98 Million
4,085 Added 19.64%
24,888 $9.94 Million
Q2 2023

Aug 03, 2023

SELL
$403.83 - $551.43 $120,341 - $164,326
-298 Reduced 1.41%
20,803 $9.79 Million
Q1 2023

May 12, 2023

SELL
$471.63 - $545.67 $2 Million - $2.31 Million
-4,235 Reduced 16.72%
21,101 $11.5 Million
Q4 2022

Feb 13, 2023

BUY
$381.59 - $481.65 $272,073 - $343,416
713 Added 2.9%
25,336 $11.9 Million
Q3 2022

Nov 07, 2022

BUY
$372.35 - $446.14 $5.79 Million - $6.93 Million
15,540 Added 171.09%
24,623 $9.88 Million
Q2 2022

Aug 12, 2022

BUY
$342.08 - $431.38 $3.11 Million - $3.92 Million
9,083 New
9,083 $3.5 Million
Q4 2020

Feb 12, 2021

SELL
$201.43 - $289.53 $851,646 - $1.22 Million
-4,228 Closed
0 $0
Q3 2020

Nov 09, 2020

SELL
$191.29 - $240.51 $84,741 - $106,545
-443 Reduced 9.48%
4,228 $947,000
Q2 2020

Aug 05, 2020

SELL
$156.74 - $254.57 $616,458 - $1 Million
-3,933 Reduced 45.71%
4,671 $950,000
Q1 2020

May 11, 2020

SELL
$128.52 - $301.34 $754,926 - $1.77 Million
-5,874 Reduced 40.57%
8,604 $1.51 Million
Q4 2019

Mar 19, 2020

BUY
$228.49 - $265.99 $1.79 Million - $2.09 Million
7,855 Added 118.6%
14,478 $3.67 Million
Q3 2019

Mar 19, 2020

BUY
$225.45 - $366.39 $1.49 Million - $2.43 Million
6,623 New
6,623 $1.66 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 $19.8B
  • 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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