A detailed history of Epoch Investment Partners, Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 351,266 shares of ULTA stock, worth $151 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
351,266
Previous 356,128 1.37%
Holding current value
$151 Million
Previous $137 Million 0.48%
% of portfolio
0.63%
Previous 0.64%

Shares

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

Nov 13, 2024

SELL
$320.55 - $412.94 $1.56 Million - $2.01 Million
-4,862 Reduced 1.37%
351,266 $137 Million
Q2 2024

Aug 13, 2024

BUY
$376.14 - $529.01 $28 Million - $39.3 Million
74,319 Added 26.37%
356,128 $137 Million
Q1 2024

May 14, 2024

BUY
$468.92 - $567.18 $26.1 Million - $31.6 Million
55,688 Added 24.63%
281,809 $147 Million
Q4 2023

Feb 13, 2024

BUY
$371.85 - $494.63 $50.2 Million - $66.8 Million
135,133 Added 148.52%
226,121 $111 Million
Q3 2023

Nov 13, 2023

BUY
$389.72 - $484.04 $1.77 Million - $2.2 Million
4,540 Added 5.25%
90,988 $36.3 Million
Q2 2023

Aug 11, 2023

BUY
$403.83 - $551.43 $5.12 Million - $6.99 Million
12,678 Added 17.19%
86,448 $40.7 Million
Q1 2023

May 12, 2023

SELL
$471.63 - $545.67 $442,860 - $512,384
-939 Reduced 1.26%
73,770 $40.3 Million
Q4 2022

Feb 13, 2023

BUY
$381.59 - $481.65 $1.6 Million - $2.02 Million
4,196 Added 5.95%
74,709 $35 Million
Q3 2022

Nov 14, 2022

BUY
$372.35 - $446.14 $20.4 Million - $24.4 Million
54,710 Added 346.2%
70,513 $28.3 Million
Q2 2022

Aug 15, 2022

BUY
$342.08 - $431.38 $172,408 - $217,415
504 Added 3.29%
15,803 $6.09 Million
Q1 2022

May 13, 2022

SELL
$349.42 - $418.74 $1.3 Million - $1.55 Million
-3,713 Reduced 19.53%
15,299 $6.09 Million
Q4 2021

Feb 11, 2022

BUY
$358.15 - $413.86 $155,437 - $179,615
434 Added 2.34%
19,012 $7.84 Million
Q3 2021

Nov 12, 2021

BUY
$323.67 - $389.9 $6.01 Million - $7.24 Million
18,578 New
18,578 $6.71 Million
Q2 2021

Aug 13, 2021

BUY
$302.26 - $351.85 $55,313 - $64,388
183 Added 0.99%
18,578 $6.42 Million
Q1 2021

May 17, 2021

BUY
$279.76 - $347.5 $266,051 - $330,472
951 Added 5.45%
18,395 $5.69 Million
Q4 2020

Feb 12, 2021

SELL
$201.43 - $289.53 $3.33 Million - $4.78 Million
-16,518 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$191.29 - $240.51 $398,074 - $500,501
2,081 Added 14.41%
16,518 $3.7 Million
Q2 2020

Aug 13, 2020

SELL
$156.74 - $254.57 $492,633 - $800,113
-3,143 Reduced 17.88%
14,437 $2.94 Million
Q1 2020

May 14, 2020

BUY
$128.52 - $301.34 $803,121 - $1.88 Million
6,249 Added 55.15%
17,580 $3.09 Million
Q4 2019

Feb 13, 2020

BUY
$228.49 - $265.99 $2.59 Million - $3.01 Million
11,331 New
11,331 $2.87 Million
Q3 2018

Nov 13, 2018

SELL
$231.98 - $287.16 $3.56 Million - $4.4 Million
-15,325 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$203.13 - $257.6 $12.4 Million - $15.7 Million
-61,068 Reduced 79.94%
15,325 $3.58 Million
Q1 2018

May 14, 2018

BUY
$194.0 - $245.12 $14.8 Million - $18.7 Million
76,393 New
76,393 $15.6 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 $22B
  • 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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