A detailed history of Cresset Asset Management, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 7,279 shares of ULTA stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,279
Previous 5,856 24.3%
Holding current value
$2.5 Million
Previous $2.26 Million 25.41%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$320.55 - $412.94 $456,142 - $587,613
1,423 Added 24.3%
7,279 $2.83 Million
Q2 2024

Aug 14, 2024

BUY
$376.14 - $529.01 $294,517 - $414,214
783 Added 15.43%
5,856 $2.26 Million
Q1 2024

May 15, 2024

BUY
$468.92 - $567.18 $823,892 - $996,535
1,757 Added 52.99%
5,073 $2.65 Million
Q4 2023

Feb 14, 2024

SELL
$371.85 - $494.63 $203,773 - $271,057
-548 Reduced 14.18%
3,316 $1.62 Million
Q3 2023

Nov 14, 2023

SELL
$389.72 - $484.04 $304,371 - $378,035
-781 Reduced 16.81%
3,864 $1.54 Million
Q2 2023

Aug 14, 2023

BUY
$403.83 - $551.43 $1.27 Million - $1.73 Million
3,140 Added 208.64%
4,645 $2.19 Million
Q1 2023

May 12, 2023

SELL
$471.63 - $545.67 $12,734 - $14,733
-27 Reduced 1.76%
1,505 $821,000
Q4 2022

Feb 14, 2023

SELL
$381.59 - $481.65 $57,620 - $72,729
-151 Reduced 8.97%
1,532 $718,000
Q3 2022

Nov 14, 2022

BUY
$372.35 - $446.14 $6,702 - $8,030
18 Added 1.08%
1,683 $675,000
Q2 2022

Aug 15, 2022

BUY
$342.08 - $431.38 $301,714 - $380,477
882 Added 112.64%
1,665 $634,000
Q1 2022

May 16, 2022

SELL
$349.42 - $418.74 $18,169 - $21,774
-52 Reduced 6.23%
783 $312,000
Q4 2021

Feb 10, 2022

BUY
$358.15 - $413.86 $7,163 - $8,277
20 Added 2.45%
835 $344,000
Q3 2021

Nov 15, 2021

BUY
$323.67 - $389.9 $64,086 - $77,200
198 Added 32.09%
815 $294,000
Q2 2021

Aug 10, 2021

BUY
$302.26 - $351.85 $186,494 - $217,091
617 New
617 $214,000
Q3 2019

Nov 13, 2019

SELL
$225.45 - $366.39 $144,288 - $234,489
-640 Closed
0 $0
Q2 2019

Aug 12, 2019

SELL
$322.07 - $358.34 $20,612 - $22,933
-64 Reduced 9.09%
640 $222,000
Q1 2019

May 15, 2019

BUY
$243.36 - $348.73 $23,362 - $33,478
96 Added 15.79%
704 $246,000
Q4 2018

May 21, 2019

BUY
$229.06 - $314.25 $139,268 - $191,064
608 New
608 $149,000

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 $17.6B
  • 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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