A detailed history of Earnest Partners LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Earnest Partners LLC holds 149,393 shares of ULTA stock, worth $51.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
149,393
Previous 118,067 26.53%
Holding current value
$51.3 Million
Previous $45.6 Million 27.66%
% of portfolio
0.26%
Previous 0.22%

Shares

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

Nov 14, 2024

BUY
$320.55 - $412.94 $10 Million - $12.9 Million
31,326 Added 26.53%
149,393 $58.2 Million
Q2 2024

Aug 14, 2024

SELL
$376.14 - $529.01 $267,059 - $375,597
-710 Reduced 0.6%
118,067 $45.6 Million
Q1 2024

May 15, 2024

BUY
$468.92 - $567.18 $13.2 Million - $16 Million
28,130 Added 31.03%
118,777 $62.1 Million
Q4 2023

Feb 14, 2024

BUY
$371.85 - $494.63 $33.7 Million - $44.8 Million
90,621 Added 348542.31%
90,647 $44.4 Million
Q4 2017

Feb 14, 2018

BUY
$190.16 - $228.57 $4,944 - $5,942
26
26 $6,000

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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