A detailed history of Ethic Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Ethic Inc. holds 3,512 shares of ULTA stock, worth $1.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,512
Previous 3,508 0.11%
Holding current value
$1.32 Million
Previous $1.35 Million 1.03%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$320.55 - $412.94 $1,282 - $1,651
4 Added 0.11%
3,512 $1.37 Million
Q2 2024

Aug 13, 2024

SELL
$376.14 - $529.01 $1,504 - $2,116
-4 Reduced 0.11%
3,508 $1.35 Million
Q1 2024

May 13, 2024

BUY
$468.92 - $567.18 $369,508 - $446,937
788 Added 28.93%
3,512 $1.84 Million
Q4 2023

Feb 14, 2024

BUY
$371.85 - $494.63 $95,937 - $127,614
258 Added 10.46%
2,724 $1.33 Million
Q3 2023

Nov 14, 2023

BUY
$389.72 - $484.04 $309,047 - $383,843
793 Added 47.4%
2,466 $985,000
Q2 2023

Aug 14, 2023

BUY
$403.83 - $551.43 $170,416 - $232,703
422 Added 33.73%
1,673 $787,000
Q1 2023

May 12, 2023

SELL
$471.63 - $545.67 $217,421 - $251,553
-461 Reduced 26.93%
1,251 $682,000
Q4 2022

Feb 14, 2023

SELL
$381.59 - $481.65 $93,871 - $118,485
-246 Reduced 12.56%
1,712 $803,000
Q3 2022

Nov 14, 2022

BUY
$372.35 - $446.14 $32,394 - $38,814
87 Added 4.65%
1,958 $786,000
Q2 2022

Aug 10, 2022

BUY
$342.08 - $431.38 $640,031 - $807,111
1,871 New
1,871 $721,000

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 $19.2B
  • 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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