Engineers Gate Manager LP Ulta Beauty, Inc. Transaction History

Engineers Gate Manager LP

  • $5.55 Billion
  • Q1 2025

A detailed history of Engineers Gate Manager LP transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 1,860 shares of ULTA stock, worth $926,670. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,860
Holding current value
$926,670
% of portfolio
0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$314.47 - $431.35 $584,914 - $802,311
1,860 New
1,860 $681,000
Q3 2024

Nov 14, 2024
BUY
$320.55 - $412.94 $2.02 Million - $2.6 Million
6,303 Added 29.24%
27,857 $10.8 Million
Q2 2024

Aug 14, 2024
SELL
$376.14 - $529.01 $1.47 Million - $2.06 Million
-3,902 Reduced 15.33%
21,554 $8.32 Million
Q1 2024

May 15, 2024
BUY
$468.92 - $567.18 $8.87 Million - $10.7 Million
18,907 Added 288.7%
25,456 $13.3 Million
Q4 2023

Feb 14, 2024
SELL
$371.85 - $494.63 $9.89 Million - $13.2 Million
-26,605 Reduced 80.25%
6,549 $3.21 Million
Q3 2023

Nov 14, 2023
BUY
$389.72 - $484.04 $7.99 Million - $9.92 Million
20,496 Added 161.92%
33,154 $13.2 Million
Q2 2023

Aug 14, 2023
BUY
$403.83 - $551.43 $4.33 Million - $5.91 Million
10,717 Added 552.14%
12,658 $5.96 Million
Q1 2023

May 15, 2023
SELL
$471.63 - $545.67 $219,779 - $254,282
-466 Reduced 19.36%
1,941 $1.06 Million
Q4 2022

Feb 14, 2023
SELL
$381.59 - $481.65 $8.16 Million - $10.3 Million
-21,387 Reduced 89.88%
2,407 $1.13 Million
Q3 2022

Nov 14, 2022
BUY
$372.35 - $446.14 $6.18 Million - $7.41 Million
16,598 Added 230.66%
23,794 $9.55 Million
Q2 2022

Aug 15, 2022
BUY
$342.08 - $431.38 $1.75 Million - $2.2 Million
5,103 Added 243.81%
7,196 $2.77 Million
Q1 2022

May 16, 2022
SELL
$349.42 - $418.74 $204,410 - $244,962
-585 Reduced 21.84%
2,093 $833,000
Q4 2021

Feb 14, 2022
BUY
$358.15 - $413.86 $757,845 - $875,727
2,116 Added 376.51%
2,678 $1.1 Million
Q3 2021

Nov 15, 2021
SELL
$323.67 - $389.9 $3.97 Million - $4.79 Million
-12,279 Reduced 95.62%
562 $203,000
Q2 2021

Aug 16, 2021
SELL
$302.26 - $351.85 $2.31 Million - $2.69 Million
-7,652 Reduced 37.34%
12,841 $4.44 Million
Q1 2021

May 17, 2021
BUY
$279.76 - $347.5 $5.42 Million - $6.73 Million
19,361 Added 1710.34%
20,493 $6.34 Million
Q4 2020

Feb 16, 2021
SELL
$201.43 - $289.53 $1.65 Million - $2.37 Million
-8,185 Reduced 87.85%
1,132 $325,000
Q3 2020

Nov 16, 2020
SELL
$191.29 - $240.51 $2.77 Million - $3.48 Million
-14,456 Reduced 60.81%
9,317 $2.09 Million
Q2 2020

Aug 17, 2020
BUY
$156.74 - $254.57 $2.27 Million - $3.69 Million
14,510 Added 156.64%
23,773 $4.84 Million
Q1 2020

May 15, 2020
SELL
$128.52 - $301.34 $2.12 Million - $4.97 Million
-16,499 Reduced 64.04%
9,263 $1.63 Million
Q4 2019

Feb 14, 2020
BUY
$228.49 - $265.99 $5.63 Million - $6.55 Million
24,631 Added 2177.81%
25,762 $6.52 Million
Q3 2019

Nov 14, 2019
SELL
$225.45 - $366.39 $2.7 Million - $4.39 Million
-11,991 Reduced 91.38%
1,131 $283,000
Q2 2019

Aug 14, 2019
SELL
$322.07 - $358.34 $1.48 Million - $1.65 Million
-4,591 Reduced 25.92%
13,122 $4.55 Million
Q1 2019

May 15, 2019
BUY
$243.36 - $348.73 $4.31 Million - $6.18 Million
17,713 New
17,713 $6.18 Million
Q3 2018

Nov 01, 2018
SELL
$231.98 - $287.16 $6 Million - $7.43 Million
-25,885 Closed
0 $0
Q2 2018

Aug 03, 2018
BUY
$203.13 - $257.6 $5.26 Million - $6.67 Million
25,885 New
25,885 $6.04 Million

Others Institutions Holding ULTA

# of Institutions
1,136
Shares Held
43.6M
Call Options Held
3.41M
Put Options Held
2.02M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $25.5B
  • 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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