A detailed history of Gateway Investment Advisers LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 2,303 shares of ULTA stock, worth $990,313. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,303
Previous 6,833 66.3%
Holding current value
$990,313
Previous $2.64 Million 66.01%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Oct 10, 2024

SELL
$320.55 - $412.94 $1.45 Million - $1.87 Million
-4,530 Reduced 66.3%
2,303 $896,000
Q2 2024

Jul 12, 2024

BUY
$376.14 - $529.01 $63,191 - $88,873
168 Added 2.52%
6,833 $2.64 Million
Q1 2024

Apr 12, 2024

BUY
$468.92 - $567.18 $198,822 - $240,484
424 Added 6.79%
6,665 $3.48 Million
Q4 2023

Jan 09, 2024

SELL
$371.85 - $494.63 $438,039 - $582,674
-1,178 Reduced 15.88%
6,241 $3.06 Million
Q3 2023

Oct 19, 2023

BUY
$389.72 - $484.04 $118,085 - $146,664
303 Added 4.26%
7,419 $2.96 Million
Q2 2023

Jul 13, 2023

BUY
$403.83 - $551.43 $590,399 - $806,190
1,462 Added 25.86%
7,116 $3.35 Million
Q1 2023

Apr 11, 2023

BUY
$471.63 - $545.67 $132,528 - $153,333
281 Added 5.23%
5,654 $3.09 Million
Q4 2022

Jan 13, 2023

BUY
$381.59 - $481.65 $6,487 - $8,188
17 Added 0.32%
5,373 $0
Q3 2022

Oct 07, 2022

SELL
$372.35 - $446.14 $59,948 - $71,828
-161 Reduced 2.92%
5,356 $2.15 Million
Q2 2022

Jul 13, 2022

BUY
$342.08 - $431.38 $1.59 Million - $2 Million
4,641 Added 529.79%
5,517 $2.13 Million
Q1 2022

Apr 14, 2022

BUY
$349.42 - $418.74 $74,426 - $89,191
213 Added 32.13%
876 $349,000
Q4 2021

Jan 14, 2022

SELL
$358.15 - $413.86 $15,758 - $18,209
-44 Reduced 6.22%
663 $273,000
Q3 2021

Oct 22, 2021

SELL
$323.67 - $389.9 $6,149 - $7,408
-19 Reduced 2.62%
707 $255,000
Q2 2021

Jul 13, 2021

SELL
$302.26 - $351.85 $6,045 - $7,037
-20 Reduced 2.68%
726 $251,000
Q1 2021

Apr 14, 2021

SELL
$279.76 - $347.5 $6,714 - $8,340
-24 Reduced 3.12%
746 $231,000
Q4 2020

Jan 14, 2021

BUY
$201.43 - $289.53 $155,101 - $222,938
770 New
770 $221,000
Q1 2020

Apr 13, 2020

SELL
$128.52 - $301.34 $111,426 - $261,261
-867 Closed
0 $0
Q4 2019

Jan 09, 2020

BUY
$228.49 - $265.99 $1,142 - $1,329
5 Added 0.58%
867 $219,000
Q3 2019

Oct 15, 2019

SELL
$225.45 - $366.39 $365,229 - $593,551
-1,620 Reduced 65.27%
862 $216,000
Q2 2019

Jul 17, 2019

SELL
$322.07 - $358.34 $26,087 - $29,025
-81 Reduced 3.16%
2,482 $861,000
Q1 2019

Apr 10, 2019

SELL
$243.36 - $348.73 $37,964 - $54,401
-156 Reduced 5.74%
2,563 $894,000
Q4 2018

Jan 14, 2019

SELL
$229.06 - $314.25 $22,676 - $31,110
-99 Reduced 3.51%
2,719 $666,000
Q3 2018

Oct 16, 2018

SELL
$231.98 - $287.16 $2,319 - $2,871
-10 Reduced 0.35%
2,818 $795,000
Q2 2018

Jul 11, 2018

SELL
$203.13 - $257.6 $85,517 - $108,449
-421 Reduced 12.96%
2,828 $660,000
Q1 2018

Apr 12, 2018

SELL
$194.0 - $245.12 $52,768 - $66,672
-272 Reduced 7.73%
3,249 $664,000
Q4 2017

Jan 17, 2018

SELL
$190.16 - $228.57 $80,818 - $97,142
-425 Reduced 10.77%
3,521 $788,000
Q3 2017

Oct 16, 2017

BUY
$207.75 - $255.27 $819,781 - $1.01 Million
3,946
3,946 $892,000

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 $22B
  • 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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