Essex Investment Management CO LLC Ulta Beauty, Inc. Transaction History

Essex Investment Management CO LLC

  • $536 Million
  • Q3 2024

A detailed history of Essex Investment Management CO LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Essex Investment Management CO LLC holds 959 shares of ULTA stock, worth $367,076. This represents 0.07% of its overall portfolio holdings.

Number of Shares
959
Previous 984 2.54%
Holding current value
$367,076
Previous $379,000 1.58%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 10, 2024
SELL
$320.55 - $412.94 $8,013 - $10,323
-25 Reduced 2.54%
959 $373,000
Q2 2024

Aug 12, 2024
SELL
$376.14 - $529.01 $187,317 - $263,446
-498 Reduced 33.6%
984 $379,000
Q1 2024

May 03, 2024
SELL
$468.92 - $567.18 $45,016 - $54,449
-96 Reduced 6.08%
1,482 $774,000
Q4 2023

Feb 07, 2024
SELL
$371.85 - $494.63 $121,594 - $161,744
-327 Reduced 17.17%
1,578 $773,000
Q3 2023

Nov 09, 2023
SELL
$389.72 - $484.04 $57,678 - $71,637
-148 Reduced 7.21%
1,905 $760,000
Q2 2023

Aug 14, 2023
SELL
$403.83 - $551.43 $73,900 - $100,911
-183 Reduced 8.18%
2,053 $966,000
Q1 2023

May 04, 2023
SELL
$471.63 - $545.67 $1.5 Million - $1.74 Million
-3,183 Reduced 58.74%
2,236 $1.22 Million
Q4 2022

Feb 02, 2023
SELL
$381.59 - $481.65 $24,421 - $30,825
-64 Reduced 1.17%
5,419 $2.54 Million
Q3 2022

Nov 14, 2022
SELL
$372.35 - $446.14 $80,055 - $95,920
-215 Reduced 3.77%
5,483 $2.2 Million
Q1 2022

May 09, 2022
BUY
$349.42 - $418.74 $1,048 - $1,256
3 Added 0.05%
5,698 $2.27 Million
Q4 2021

Feb 10, 2022
SELL
$358.15 - $413.86 $24,354 - $28,142
-68 Reduced 1.18%
5,695 $2.35 Million
Q3 2021

Nov 09, 2021
SELL
$323.67 - $389.9 $11,975 - $14,426
-37 Reduced 0.64%
5,763 $2.08 Million
Q2 2021

Aug 12, 2021
SELL
$302.26 - $351.85 $60,149 - $70,018
-199 Reduced 3.32%
5,800 $2.01 Million
Q1 2021

May 12, 2021
SELL
$279.76 - $347.5 $69,660 - $86,527
-249 Reduced 3.99%
5,999 $1.86 Million
Q4 2020

Feb 12, 2021
SELL
$201.43 - $289.53 $90,643 - $130,288
-450 Reduced 6.72%
6,248 $1.79 Million
Q3 2020

Nov 12, 2020
BUY
$191.29 - $240.51 $567,174 - $713,112
2,965 Added 79.43%
6,698 $1.5 Million
Q2 2020

Aug 04, 2020
BUY
$156.74 - $254.57 $585,110 - $950,309
3,733 New
3,733 $759,000

Others Institutions Holding ULTA

# of Institutions
1,105
Shares Held
44.1M
Call Options Held
2.33M
Put Options Held
2.9M
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 $19.6B
  • 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
Track This Portfolio

Track Essex Investment Management CO LLC Portfolio

Follow Essex Investment Management CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Investment Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex Investment Management CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email