A detailed history of Erste Asset Management Gmb H transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Erste Asset Management Gmb H holds 2,000 shares of ULTA stock, worth $826,480. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,000
Holding current value
$826,480
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$320.55 - $412.94 $641,100 - $825,880
2,000 New
2,000 $812 Million
Q2 2024

Nov 26, 2024

BUY
$376.14 - $529.01 $456,633 - $642,218
1,214 Added 10.99%
12,260 $4.74 Billion
Q1 2024

Nov 26, 2024

BUY
$468.92 - $567.18 $413,587 - $500,252
882 Added 8.68%
11,046 $5.74 Billion
Q4 2023

Nov 26, 2024

BUY
$371.85 - $494.63 $3.78 Million - $5.03 Million
10,164 New
10,164 $4.94 Billion
Q3 2023

Nov 26, 2024

BUY
$389.72 - $484.04 $0 - $0
0 New
0 $0
Q2 2023

Nov 26, 2024

BUY
$403.83 - $551.43 $0 - $0
0 New
0 $0
Q1 2023

Nov 26, 2024

BUY
$471.63 - $545.67 $0 - $0
0 New
0 $0
Q4 2022

Nov 26, 2024

BUY
$381.59 - $481.65 $0 - $0
0 New
0 $0
Q3 2022

Nov 26, 2024

SELL
$372.35 - $446.14 $744,700 - $892,280
-2,000 Closed
0 $0
Q2 2022

Nov 26, 2024

BUY
$342.08 - $431.38 $0 - $0
0 New
0 $0
Q1 2022

Nov 22, 2024

BUY
$349.42 - $418.74 $0 - $0
0 New
0 $0
Q4 2021

Nov 22, 2024

SELL
$358.15 - $413.86 $716,300 - $827,720
-2,000 Closed
0 $0
Q3 2021

Nov 22, 2024

BUY
$323.67 - $389.9 $0 - $0
0 New
0 $0
Q2 2021

Nov 22, 2024

BUY
$302.26 - $351.85 $0 - $0
0 New
0 $0
Q1 2021

Nov 22, 2024

BUY
$279.76 - $347.5 $0 - $0
0 New
0 $0
Q4 2020

Nov 22, 2024

BUY
$201.43 - $289.53 $0 - $0
0 New
0 $0
Q3 2020

Nov 22, 2024

SELL
$191.29 - $240.51 $382,580 - $481,020
-2,000 Closed
0 $0
Q2 2020

Nov 22, 2024

BUY
$156.74 - $254.57 $0 - $0
0 New
0 $0
Q1 2020

Nov 22, 2024

BUY
$128.52 - $301.34 $0 - $0
0 New
0 $0
Q4 2019

Nov 22, 2024

SELL
$228.49 - $265.99 $456,980 - $531,980
-2,000 Closed
0 $0
Q3 2019

Nov 22, 2024

BUY
$225.45 - $366.39 $0 - $0
0 New
0 $0
Q2 2019

Nov 22, 2024

BUY
$322.07 - $358.34 $0 - $0
0 New
0 $0
Q1 2019

Nov 22, 2024

SELL
$243.36 - $348.73 $486,720 - $697,460
-2,000 Closed
0 $0
Q4 2018

Nov 26, 2024

SELL
$229.06 - $314.25 $458,120 - $628,500
-2,000 Closed
0 $0

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 $21.2B
  • 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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