A detailed history of Edgestream Partners, L.P. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Edgestream Partners, L.P. holds 4,380 shares of ULTA stock, worth $1.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,380
Previous 2,684 63.19%
Holding current value
$1.6 Million
Previous $1.04 Million 64.73%
% of portfolio
0.08%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$320.55 - $412.94 $543,652 - $700,346
1,696 Added 63.19%
4,380 $1.71 Million
Q2 2024

Aug 09, 2024

SELL
$376.14 - $529.01 $121,117 - $170,341
-322 Reduced 10.71%
2,684 $1.04 Million
Q1 2024

May 10, 2024

BUY
$468.92 - $567.18 $1.41 Million - $1.7 Million
3,006 New
3,006 $1.57 Million
Q3 2023

Nov 14, 2023

BUY
$389.72 - $484.04 $279,429 - $347,056
717 New
717 $286,000
Q1 2023

May 15, 2023

BUY
$471.63 - $545.67 $757,909 - $876,891
1,607 New
1,607 $876,000
Q3 2021

Nov 15, 2021

SELL
$323.67 - $389.9 $1.55 Million - $1.86 Million
-4,781 Closed
0 $0
Q2 2021

Aug 10, 2021

SELL
$302.26 - $351.85 $8.85 Million - $10.3 Million
-29,288 Reduced 85.97%
4,781 $1.65 Million
Q1 2021

May 06, 2021

SELL
$279.76 - $347.5 $9.62 Million - $11.9 Million
-34,370 Reduced 50.22%
34,069 $10.5 Million
Q4 2020

Feb 11, 2021

BUY
$201.43 - $289.53 $4.02 Million - $5.78 Million
19,955 Added 41.16%
68,439 $19.7 Million
Q3 2020

Nov 10, 2020

SELL
$191.29 - $240.51 $11.2 Million - $14 Million
-58,301 Reduced 54.6%
48,484 $10.9 Million
Q2 2020

Aug 11, 2020

BUY
$156.74 - $254.57 $9.15 Million - $14.9 Million
58,377 Added 120.59%
106,785 $21.7 Million
Q1 2020

May 14, 2020

SELL
$128.52 - $301.34 $8.5 Million - $19.9 Million
-66,148 Reduced 57.74%
48,408 $8.51 Million
Q4 2019

Feb 13, 2020

BUY
$228.49 - $265.99 $26.2 Million - $30.5 Million
114,556 New
114,556 $29 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 $18.7B
  • 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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