A detailed history of Congress Asset Management CO transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Congress Asset Management CO holds 254,055 shares of ULTA stock, worth $99 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
254,055
Previous 255,014 0.38%
Holding current value
$99 Million
Previous $125 Million 6.31%
% of portfolio
0.97%
Previous 1.02%

Shares

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

Apr 11, 2024

SELL
$468.92 - $567.18 $449,694 - $543,925
-959 Reduced 0.38%
254,055 $133 Million
Q4 2023

Mar 04, 2024

BUY
$371.85 - $494.63 $430,602 - $572,781
1,158 Added 0.46%
255,014 $125 Million
Q3 2023

Nov 01, 2023

BUY
$389.72 - $484.04 $972,741 - $1.21 Million
2,496 Added 0.99%
253,856 $101 Million
Q2 2023

Jul 27, 2023

BUY
$403.83 - $551.43 $338,005 - $461,546
837 Added 0.33%
251,360 $118 Million
Q1 2023

Apr 21, 2023

SELL
$471.63 - $545.67 $1.02 Million - $1.18 Million
-2,159 Reduced 0.85%
250,523 $137 Million
Q4 2022

Jan 18, 2023

BUY
$381.59 - $481.65 $1.58 Million - $1.99 Million
4,138 Added 1.66%
252,682 $0
Q3 2022

Nov 08, 2022

BUY
$372.35 - $446.14 $92.5 Million - $111 Million
248,544 New
248,544 $99.7 Million
Q2 2018

Jul 25, 2018

SELL
$203.13 - $257.6 $5.1 Million - $6.47 Million
-25,117 Closed
0 $0
Q1 2018

May 11, 2018

SELL
$194.0 - $245.12 $443,290 - $560,099
-2,285 Reduced 8.34%
25,117 $5.13 Million
Q4 2017

Jan 30, 2018

SELL
$190.16 - $228.57 $470,265 - $565,253
-2,473 Reduced 8.28%
27,402 $6.13 Million
Q3 2017

Oct 17, 2017

BUY
$207.75 - $255.27 $6.21 Million - $7.63 Million
29,875
29,875 $6.75 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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