A detailed history of Cibc Asset Management Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 7,747 shares of ULTA stock, worth $3.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,747
Previous 12,147 36.22%
Holding current value
$3.23 Million
Previous $4.69 Million 35.65%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 06, 2024

SELL
$320.55 - $412.94 $1.41 Million - $1.82 Million
-4,400 Reduced 36.22%
7,747 $3.02 Million
Q2 2024

Aug 01, 2024

BUY
$376.14 - $529.01 $836,535 - $1.18 Million
2,224 Added 22.41%
12,147 $4.69 Million
Q1 2024

May 09, 2024

BUY
$468.92 - $567.18 $1.04 Million - $1.25 Million
2,209 Added 28.64%
9,923 $5.19 Million
Q4 2023

Feb 13, 2024

BUY
$371.85 - $494.63 $198,196 - $263,637
533 Added 7.42%
7,714 $3.78 Million
Q3 2023

Oct 30, 2023

SELL
$389.72 - $484.04 $95,091 - $118,105
-244 Reduced 3.29%
7,181 $2.87 Million
Q2 2023

Aug 14, 2023

SELL
$403.83 - $551.43 $36,344 - $49,628
-90 Reduced 1.2%
7,425 $3.49 Million
Q1 2023

May 12, 2023

BUY
$471.63 - $545.67 $16,507 - $19,098
35 Added 0.47%
7,515 $4.1 Million
Q4 2022

Feb 13, 2023

BUY
$381.59 - $481.65 $161,794 - $204,219
424 Added 6.01%
7,480 $3.51 Million
Q3 2022

Nov 03, 2022

BUY
$372.35 - $446.14 $160,110 - $191,840
430 Added 6.49%
7,056 $2.83 Million
Q2 2022

Aug 09, 2022

SELL
$342.08 - $431.38 $315,397 - $397,732
-922 Reduced 12.22%
6,626 $2.55 Million
Q1 2022

May 06, 2022

BUY
$349.42 - $418.74 $829,523 - $994,088
2,374 Added 45.88%
7,548 $3.01 Million
Q4 2021

Feb 08, 2022

BUY
$358.15 - $413.86 $68,764 - $79,461
192 Added 3.85%
5,174 $2.13 Million
Q3 2021

Nov 09, 2021

BUY
$323.67 - $389.9 $24,275 - $29,242
75 Added 1.53%
4,982 $1.8 Million
Q2 2021

Aug 16, 2021

SELL
$302.26 - $351.85 $11,788 - $13,722
-39 Reduced 0.79%
4,907 $1.7 Million
Q1 2021

May 14, 2021

SELL
$279.76 - $347.5 $54,832 - $68,110
-196 Reduced 3.81%
4,946 $1.53 Million
Q4 2020

Feb 03, 2021

SELL
$201.43 - $289.53 $766,239 - $1.1 Million
-3,804 Reduced 42.52%
5,142 $1.48 Million
Q3 2020

Nov 05, 2020

BUY
$191.29 - $240.51 $65,229 - $82,013
341 Added 3.96%
8,946 $2 Million
Q2 2020

Jul 28, 2020

BUY
$156.74 - $254.57 $20,062 - $32,584
128 Added 1.51%
8,605 $1.75 Million
Q1 2020

Apr 30, 2020

SELL
$128.52 - $301.34 $317,058 - $743,405
-2,467 Reduced 22.54%
8,477 $1.49 Million
Q4 2019

Feb 14, 2020

BUY
$228.49 - $265.99 $200,385 - $233,273
877 Added 8.71%
10,944 $2.77 Million
Q3 2019

Oct 30, 2019

BUY
$225.45 - $366.39 $13,752 - $22,349
61 Added 0.61%
10,067 $2.52 Million
Q2 2019

Aug 05, 2019

BUY
$322.07 - $358.34 $120,454 - $134,019
374 Added 3.88%
10,006 $3.47 Million
Q1 2019

May 06, 2019

BUY
$243.36 - $348.73 $193,714 - $277,589
796 Added 9.01%
9,632 $3.36 Million
Q4 2018

Feb 12, 2019

BUY
$229.06 - $314.25 $61,617 - $84,533
269 Added 3.14%
8,836 $2.16 Million
Q3 2018

Nov 02, 2018

BUY
$231.98 - $287.16 $25,517 - $31,587
110 Added 1.3%
8,567 $2.42 Million
Q2 2018

Aug 09, 2018

BUY
$203.13 - $257.6 $36,766 - $46,625
181 Added 2.19%
8,457 $1.97 Million
Q1 2018

Apr 30, 2018

SELL
$194.0 - $245.12 $891,624 - $1.13 Million
-4,596 Reduced 35.71%
8,276 $1.69 Million
Q4 2017

Feb 02, 2018

BUY
$190.16 - $228.57 $62,942 - $75,656
331 Added 2.64%
12,872 $2.88 Million
Q3 2017

Nov 06, 2017

BUY
$207.75 - $255.27 $2.61 Million - $3.2 Million
12,541
12,541 $2.84 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 $21.3B
  • 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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