Envestnet Asset Management Inc Ulta Beauty, Inc. Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 69,401 shares of ULTA stock, worth $23.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
69,401
Previous 90,047 22.93%
Holding current value
$23.8 Million
Previous $34.7 Million 22.24%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024
SELL
$320.55 - $412.94 $6.62 Million - $8.53 Million
-20,646 Reduced 22.93%
69,401 $27 Million
Q2 2024

Aug 08, 2024
SELL
$376.14 - $529.01 $4.91 Million - $6.91 Million
-13,066 Reduced 12.67%
90,047 $34.7 Million
Q1 2024

May 13, 2024
BUY
$468.92 - $567.18 $7.5 Million - $9.07 Million
15,989 Added 18.35%
103,113 $53.9 Million
Q4 2023

Feb 13, 2024
BUY
$371.85 - $494.63 $2.17 Million - $2.89 Million
5,845 Added 7.19%
87,124 $42.7 Million
Q3 2023

Nov 13, 2023
SELL
$389.72 - $484.04 $1.44 Million - $1.79 Million
-3,690 Reduced 4.34%
81,279 $32.5 Million
Q2 2023

Aug 04, 2023
SELL
$403.83 - $551.43 $925 Million - $1.26 Billion
-2,289,926 Reduced 96.42%
84,969 $40 Million
Q1 2023

May 11, 2023
BUY
$471.63 - $545.67 $1.09 Billion - $1.26 Billion
2,301,338 Added 3128.65%
2,374,895 $1.3 Billion
Q4 2022

Feb 07, 2023
BUY
$381.59 - $481.65 $2.37 Million - $2.99 Million
6,202 Added 9.21%
73,557 $34.5 Million
Q3 2022

Nov 10, 2022
BUY
$372.35 - $446.14 $4.83 Million - $5.79 Million
12,982 Added 23.88%
67,355 $27 Million
Q2 2022

Aug 03, 2022
SELL
$342.08 - $431.38 $5.42 Million - $6.84 Million
-15,851 Reduced 22.57%
54,373 $21 Million
Q1 2022

May 04, 2022
SELL
$349.42 - $418.74 $4.21 Million - $5.05 Million
-12,056 Reduced 14.65%
70,224 $28 Million
Q4 2021

Feb 04, 2022
SELL
$358.15 - $413.86 $8.23 Million - $9.51 Million
-22,967 Reduced 21.82%
82,280 $33.9 Million
Q3 2021

Oct 07, 2021
BUY
$323.67 - $389.9 $1.84 Million - $2.22 Million
5,692 Added 5.72%
105,247 $38 Million
Q2 2021

Aug 04, 2021
SELL
$302.26 - $351.85 $204,630 - $238,202
-677 Reduced 0.68%
99,555 $34.4 Million
Q1 2021

May 04, 2021
BUY
$279.76 - $347.5 $1.95 Million - $2.42 Million
6,953 Added 7.45%
100,232 $31 Million
Q4 2020

Feb 02, 2021
BUY
$201.43 - $289.53 $807,331 - $1.16 Million
4,008 Added 4.49%
93,279 $26.8 Million
Q3 2020

Oct 09, 2020
BUY
$191.29 - $240.51 $712,363 - $895,659
3,724 Added 4.35%
89,271 $20 Million
Q2 2020

Jul 08, 2020
BUY
$156.74 - $254.57 $7 Million - $11.4 Million
44,651 Added 109.18%
85,547 $17.4 Million
Q1 2020

Apr 23, 2020
BUY
$128.52 - $301.34 $394,170 - $924,209
3,067 Added 8.11%
40,896 $7.19 Million
Q4 2019

Feb 11, 2020
SELL
$228.49 - $265.99 $3.13 Million - $3.65 Million
-13,720 Reduced 26.62%
37,829 $9.58 Million
Q3 2019

Oct 17, 2019
BUY
$225.45 - $366.39 $376,050 - $611,138
1,668 Added 3.34%
51,549 $12.9 Million
Q2 2019

Aug 02, 2019
BUY
$322.07 - $358.34 $419,979 - $467,275
1,304 Added 2.68%
49,881 $17.3 Million
Q1 2019

May 10, 2019
BUY
$243.36 - $348.73 $1,703 - $2,441
7 Added 0.01%
48,577 $16.9 Million
Q4 2018

Feb 13, 2019
BUY
$229.06 - $314.25 $10.6 Million - $14.5 Million
46,076 Added 1847.47%
48,570 $11.9 Million
Q3 2018

Nov 14, 2018
SELL
$231.98 - $287.16 $2.9 Million - $3.59 Million
-12,499 Reduced 83.37%
2,494 $704,000
Q2 2018

Aug 10, 2018
BUY
$203.13 - $257.6 $70,486 - $89,387
347 Added 2.37%
14,993 $3.5 Million
Q1 2018

May 09, 2018
BUY
$194.0 - $245.12 $955,838 - $1.21 Million
4,927 Added 50.69%
14,646 $3.1 Million
Q4 2017

Feb 20, 2018
SELL
$190.16 - $228.57 $331,639 - $398,626
-1,744 Reduced 15.21%
9,719 $2.17 Million
Q3 2017

Nov 13, 2017
BUY
$207.75 - $255.27 $2,700 - $3,318
13 Added 0.11%
11,463 $2.59 Million
Q2 2017

Aug 14, 2017
BUY
N/A
11,450
11,450 $3.29 Million

Others Institutions Holding ULTA

# of Institutions
1,106
Shares Held
44.2M
Call Options Held
2.55M
Put Options Held
3.11M
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 $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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