A detailed history of Efg Asset Management (North America) Corp. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Efg Asset Management (North America) Corp. holds 5,053 shares of ULTA stock, worth $1.92 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
5,053
Previous 5,046 0.14%
Holding current value
$1.92 Million
Previous $2.64 Million 26.12%
% of portfolio
0.34%
Previous 0.46%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$376.14 - $529.01 $2,632 - $3,703
7 Added 0.14%
5,053 $1.95 Million
Q1 2024

May 13, 2024

SELL
$468.92 - $567.18 $449,225 - $543,358
-958 Reduced 15.96%
5,046 $2.64 Million
Q4 2023

Feb 08, 2024

SELL
$371.85 - $494.63 $798,733 - $1.06 Million
-2,148 Reduced 26.35%
6,004 $2.94 Million
Q3 2023

Nov 02, 2023

BUY
$389.72 - $484.04 $135,622 - $168,445
348 Added 4.46%
8,152 $3.26 Million
Q2 2023

Jul 28, 2023

SELL
$403.83 - $551.43 $1.99 Million - $2.72 Million
-4,934 Reduced 38.73%
7,804 $3.67 Million
Q1 2023

Apr 27, 2023

SELL
$471.63 - $545.67 $843,746 - $976,203
-1,789 Reduced 12.31%
12,738 $6.95 Million
Q4 2022

Feb 03, 2023

SELL
$381.59 - $481.65 $882,617 - $1.11 Million
-2,313 Reduced 13.74%
14,527 $6.81 Million
Q3 2022

Oct 28, 2022

SELL
$372.35 - $446.14 $633,739 - $759,330
-1,702 Reduced 9.18%
16,840 $6.75 Million
Q2 2022

Aug 04, 2022

SELL
$342.08 - $431.38 $595,903 - $751,463
-1,742 Reduced 8.59%
18,542 $7.15 Million
Q1 2022

Apr 26, 2022

SELL
$349.42 - $418.74 $388,904 - $466,057
-1,113 Reduced 5.2%
20,284 $8.08 Million
Q4 2021

Feb 18, 2022

BUY
$358.15 - $413.86 $7.66 Million - $8.86 Million
21,397 New
21,397 $8.83 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 $19.4B
  • 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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