A detailed history of First Republic Investment Management, Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 133,978 shares of ULTA stock, worth $47.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
133,978
Previous 128,090 4.6%
Holding current value
$47.3 Million
Previous $60.3 Million 11.22%
% of portfolio
0.15%
Previous 0.32%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

BUY
$389.72 - $484.04 $2.29 Million - $2.85 Million
5,888 Added 4.6%
133,978 $53.5 Million
Q2 2023

Jul 28, 2023

BUY
$403.83 - $551.43 $25.9 Million - $35.3 Million
64,027 Added 99.94%
128,090 $60.3 Million
Q1 2023

May 11, 2023

BUY
$471.63 - $545.67 $17.6 Million - $20.4 Million
37,396 Added 140.23%
64,063 $35 Million
Q4 2022

Feb 13, 2023

BUY
$381.59 - $481.65 $6.7 Million - $8.46 Million
17,557 Added 192.72%
26,667 $12.5 Million
Q3 2022

Nov 03, 2022

SELL
$372.35 - $446.14 $467,299 - $559,905
-1,255 Reduced 12.11%
9,110 $3.66 Million
Q2 2022

Aug 16, 2022

SELL
$342.08 - $431.38 $455,650 - $574,598
-1,332 Reduced 11.39%
10,365 $4 Million
Q1 2022

May 16, 2022

SELL
$349.42 - $418.74 $12.2 Million - $14.6 Million
-34,878 Reduced 74.89%
11,697 $4.66 Million
Q4 2021

Feb 09, 2022

BUY
$358.15 - $413.86 $10.2 Million - $11.8 Million
28,511 Added 157.83%
46,575 $19.2 Million
Q3 2021

Nov 12, 2021

BUY
$323.67 - $389.9 $323,346 - $389,510
999 Added 5.85%
18,064 $6.52 Million
Q2 2021

Aug 16, 2021

BUY
$302.26 - $351.85 $1.77 Million - $2.06 Million
5,853 Added 52.2%
17,065 $5.9 Million
Q1 2021

May 14, 2021

SELL
$279.76 - $347.5 $1.07 Million - $1.33 Million
-3,834 Reduced 25.48%
11,212 $3.47 Million
Q4 2020

Feb 16, 2021

BUY
$201.43 - $289.53 $399,032 - $573,558
1,981 Added 15.16%
15,046 $4.32 Million
Q3 2020

Nov 12, 2020

SELL
$191.29 - $240.51 $132,563 - $166,673
-693 Reduced 5.04%
13,065 $2.93 Million
Q2 2020

Aug 13, 2020

SELL
$156.74 - $254.57 $184,639 - $299,883
-1,178 Reduced 7.89%
13,758 $2.8 Million
Q1 2020

May 13, 2020

SELL
$128.52 - $301.34 $1.45 Million - $3.39 Million
-11,263 Reduced 42.99%
14,936 $2.62 Million
Q4 2019

Feb 14, 2020

SELL
$228.49 - $265.99 $3.94 Million - $4.59 Million
-17,250 Reduced 39.7%
26,199 $6.63 Million
Q3 2019

Nov 08, 2019

BUY
$225.45 - $366.39 $1.35 Million - $2.19 Million
5,968 Added 15.92%
43,449 $10.9 Million
Q2 2019

Aug 07, 2019

BUY
$322.07 - $358.34 $962,345 - $1.07 Million
2,988 Added 8.66%
37,481 $13 Million
Q1 2019

Apr 30, 2019

BUY
$243.36 - $348.73 $1.51 Million - $2.16 Million
6,203 Added 21.93%
34,493 $12 Million
Q4 2018

Feb 12, 2019

BUY
$229.06 - $314.25 $5.62 Million - $7.71 Million
24,519 Added 650.2%
28,290 $6.93 Million
Q3 2018

Nov 13, 2018

BUY
$231.98 - $287.16 $291,598 - $360,960
1,257 Added 50.0%
3,771 $1.06 Million
Q2 2018

Aug 14, 2018

BUY
$203.13 - $257.6 $99,533 - $126,224
490 Added 24.21%
2,514 $587,000
Q1 2018

May 10, 2018

BUY
$194.0 - $245.12 $70,616 - $89,223
364 Added 21.93%
2,024 $413,000
Q4 2017

Feb 09, 2018

SELL
$190.16 - $228.57 $268,886 - $323,197
-1,414 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$207.75 - $255.27 $293,758 - $360,951
1,414
1,414 $320,000

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 $18.1B
  • 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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