A detailed history of Fiera Capital Corp transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Fiera Capital Corp holds 1,708 shares of ULTA stock, worth $703,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,708
Previous 1,823 6.31%
Holding current value
$703,952
Previous $709,000 4.65%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025

SELL
$338.38 - $446.21 $38,913 - $51,314
-115 Reduced 6.31%
1,708 $742,000
Q3 2024

Nov 01, 2024

SELL
$320.55 - $412.94 $2,243 - $2,890
-7 Reduced 0.38%
1,823 $709,000
Q2 2024

Aug 01, 2024

SELL
$376.14 - $529.01 $7,146 - $10,051
-19 Reduced 1.03%
1,830 $706,000
Q1 2024

Aug 22, 2024

BUY
$468.92 - $567.18 $8,909 - $10,776
19 Added 1.04%
1,849 $966,000
Q1 2024

May 01, 2024

SELL
$468.92 - $567.18 $45,016 - $54,449
-96 Reduced 4.94%
1,849 $966,000
Q4 2023

Aug 22, 2024

BUY
$371.85 - $494.63 $14,130 - $18,795
38 Added 1.99%
1,945 $953,000
Q4 2023

Feb 08, 2024

BUY
$371.85 - $494.63 $14,130 - $18,795
38 Added 1.99%
1,945 $953,000
Q3 2023

Aug 22, 2024

BUY
$389.72 - $484.04 $30,008 - $37,271
77 Added 4.21%
1,907 $761,000
Q3 2023

Nov 09, 2023

BUY
$389.72 - $484.04 $743,196 - $923,064
1,907 New
1,907 $761,000
Q2 2020

Aug 07, 2020

SELL
$156.74 - $254.57 $363,009 - $589,584
-2,316 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$128.52 - $301.34 $36,756 - $86,183
286 Added 14.09%
2,316 $407,000
Q4 2019

Feb 06, 2020

SELL
$228.49 - $265.99 $684,784 - $797,172
-2,997 Reduced 59.62%
2,030 $514,000
Q3 2019

Nov 12, 2019

BUY
$225.45 - $366.39 $1.13 Million - $1.84 Million
5,027 New
5,027 $1.26 Million
Q2 2019

Aug 12, 2019

SELL
$322.07 - $358.34 $302,745 - $336,839
-940 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$243.36 - $348.73 $228,758 - $327,806
940 New
940 $328,000
Q1 2018

May 11, 2018

SELL
$194.0 - $245.12 $293,910 - $371,356
-1,515 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$190.16 - $228.57 $11.2 Million - $13.5 Million
-59,144 Reduced 97.5%
1,515 $339,000
Q3 2017

Nov 13, 2017

BUY
$207.75 - $255.27 $12.6 Million - $15.5 Million
60,659
60,659 $13.7 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 $21.1B
  • 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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