Bnp Paribas Asset Management Holding S.A. Ulta Beauty, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $37.3 Billion
  • Q1 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 61,296 shares of ULTA stock, worth $25.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
61,296
Previous 57,821 6.01%
Holding current value
$25.8 Million
Previous $25.1 Million 10.66%
% of portfolio
0.06%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$314.47 - $431.35 $1.09 Million - $1.5 Million
3,475 Added 6.01%
61,296 $22.5 Million
Q4 2024

Feb 11, 2025
BUY
$338.38 - $446.21 $3.75 Million - $4.95 Million
11,095 Added 23.74%
57,821 $25.1 Million
Q3 2024

Nov 08, 2024
BUY
$320.55 - $412.94 $26,926 - $34,686
84 Added 0.18%
46,726 $18.2 Million
Q2 2024

Jul 29, 2024
BUY
$376.14 - $529.01 $8.1 Million - $11.4 Million
21,546 Added 85.85%
46,642 $18 Million
Q1 2024

May 08, 2024
SELL
$468.92 - $567.18 $6.98 Million - $8.44 Million
-14,885 Reduced 37.23%
25,096 $13.1 Million
Q4 2023

Feb 09, 2024
SELL
$371.85 - $494.63 $36.3 Million - $48.3 Million
-97,646 Reduced 70.95%
39,981 $19.6 Million
Q3 2023

Nov 13, 2023
BUY
$389.72 - $484.04 $5.43 Million - $6.74 Million
13,925 Added 11.26%
137,627 $55 Million
Q2 2023

Aug 08, 2023
SELL
$403.83 - $551.43 $2.72 Million - $3.71 Million
-6,735 Reduced 5.16%
123,702 $58.2 Million
Q1 2023

May 08, 2023
SELL
$471.63 - $545.67 $9.8 Million - $11.3 Million
-20,788 Reduced 13.75%
130,437 $71.2 Million
Q4 2022

Feb 09, 2023
BUY
$381.59 - $481.65 $2.95 Million - $3.73 Million
7,737 Added 5.39%
151,225 $70.9 Million
Q3 2022

Nov 10, 2022
BUY
$372.35 - $446.14 $16.6 Million - $19.8 Million
44,481 Added 44.93%
143,488 $57.6 Million
Q2 2022

Aug 04, 2022
SELL
$342.08 - $431.38 $13.5 Million - $17 Million
-39,441 Reduced 28.49%
99,007 $38.2 Million
Q1 2022

May 12, 2022
SELL
$349.42 - $418.74 $6.35 Million - $7.61 Million
-18,163 Reduced 11.6%
138,448 $55.1 Million
Q4 2021

Feb 09, 2022
BUY
$358.15 - $413.86 $6.33 Million - $7.32 Million
17,683 Added 12.73%
156,611 $64.6 Million
Q3 2021

Nov 08, 2021
BUY
$323.67 - $389.9 $404,263 - $486,985
1,249 Added 0.91%
138,928 $50.1 Million
Q2 2021

Aug 05, 2021
BUY
$302.26 - $351.85 $2.85 Million - $3.32 Million
9,431 Added 7.35%
137,679 $47.6 Million
Q1 2021

May 05, 2021
BUY
$279.76 - $347.5 $871,172 - $1.08 Million
3,114 Added 2.49%
128,248 $39.7 Million
Q4 2020

Feb 12, 2021
BUY
$201.43 - $289.53 $5.99 Million - $8.6 Million
29,716 Added 31.14%
125,134 $35.9 Million
Q3 2020

Nov 09, 2020
BUY
$191.29 - $240.51 $2.98 Million - $3.74 Million
15,570 Added 19.5%
95,418 $21.4 Million
Q2 2020

Aug 04, 2020
BUY
$156.74 - $254.57 $2.72 Million - $4.41 Million
17,340 Added 27.74%
79,848 $16.2 Million
Q1 2020

May 12, 2020
SELL
$128.52 - $301.34 $11,438 - $26,819
-89 Reduced 0.14%
62,508 $11 Million
Q4 2019

Feb 11, 2020
SELL
$228.49 - $265.99 $2.87 Million - $3.34 Million
-12,570 Reduced 16.72%
62,597 $15.8 Million
Q3 2019

Nov 12, 2019
BUY
$225.45 - $366.39 $1.8 Million - $2.93 Million
7,999 Added 11.91%
75,167 $18.8 Million
Q2 2019

Aug 02, 2019
SELL
$322.07 - $358.34 $672,160 - $747,855
-2,087 Reduced 3.01%
67,168 $23.3 Million
Q1 2019

Apr 26, 2019
SELL
$243.36 - $348.73 $1.25 Million - $1.79 Million
-5,143 Reduced 6.91%
69,255 $24.2 Million
Q4 2018

Feb 13, 2019
SELL
$229.06 - $314.25 $2.43 Million - $3.33 Million
-10,596 Reduced 12.47%
74,398 $17.8 Million
Q3 2018

Nov 13, 2018
BUY
$231.98 - $287.16 $5.7 Million - $7.06 Million
24,577 Added 40.68%
84,994 $24 Million
Q2 2018

Aug 01, 2018
BUY
$203.13 - $257.6 $8.65 Million - $11 Million
42,568 Added 238.49%
60,417 $14.1 Million
Q1 2018

May 07, 2018
BUY
$194.0 - $245.12 $1.55 Million - $1.95 Million
7,969 Added 80.66%
17,849 $3.65 Million
Q4 2017

Feb 01, 2018
SELL
$190.16 - $228.57 $1.42 Million - $1.71 Million
-7,478 Reduced 43.08%
9,880 $2.21 Million
Q3 2017

Nov 02, 2017
BUY
$207.75 - $255.27 $3.61 Million - $4.43 Million
17,358
17,358 $3.92 Million

Others Institutions Holding ULTA

# of Institutions
1,101
Shares Held
44M
Call Options Held
3.42M
Put Options Held
2.02M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $21.6B
  • 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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