A detailed history of China Universal Asset Management Co., Ltd. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, China Universal Asset Management Co., Ltd. holds 5,280 shares of ULTA stock, worth $2.06 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
5,280
Previous 5,280 -0.0%
Holding current value
$2.06 Million
Previous $2.76 Million 0.04%
% of portfolio
0.36%
Previous 0.35%

Shares

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

Apr 29, 2024

BUY
$468.92 - $567.18 $887,665 - $1.07 Million
1,893 Added 55.89%
5,280 $2.76 Million
Q4 2023

May 21, 2024

SELL
$371.85 - $494.63 $703,912 - $936,334
-1,893 Reduced 35.85%
3,387 $1.66 Million
Q4 2023

Jan 23, 2024

BUY
$371.85 - $494.63 $462,209 - $614,825
1,243 Added 57.98%
3,387 $1.66 Million
Q3 2023

May 21, 2024

SELL
$389.72 - $484.04 $701,496 - $871,272
-1,800 Reduced 45.64%
2,144 $856,000
Q3 2023

Oct 30, 2023

SELL
$389.72 - $484.04 $701,496 - $871,272
-1,800 Reduced 45.64%
2,144 $856,000
Q2 2023

May 21, 2024

BUY
$403.83 - $551.43 $1.22 Million - $1.67 Million
3,032 Added 332.46%
3,944 $1.86 Million
Q2 2023

Jul 27, 2023

BUY
$403.83 - $551.43 $1.22 Million - $1.67 Million
3,032 Added 332.46%
3,944 $1.86 Million
Q1 2023

May 21, 2024

SELL
$471.63 - $545.67 $364,098 - $421,257
-772 Reduced 45.84%
912 $497,000
Q1 2023

Apr 27, 2023

SELL
$471.63 - $545.67 $364,098 - $421,257
-772 Reduced 45.84%
912 $498,000
Q4 2022

May 21, 2024

SELL
$381.59 - $481.65 $1.37 Million - $1.73 Million
-3,596 Reduced 68.11%
1,684 $789,000
Q4 2022

Jan 31, 2023

SELL
$381.59 - $481.65 $355,260 - $448,416
-931 Reduced 35.6%
1,684 $790,000
Q3 2022

Oct 21, 2022

BUY
$372.35 - $446.14 $973,695 - $1.17 Million
2,615 New
2,615 $1.05 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 $20B
  • 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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