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 $840,986. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,303
Previous 6,833 66.3%
Holding current value
$840,986
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 $18.7B
  • 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 Gateway Investment Advisers LLC Portfolio

Follow Gateway Investment Advisers 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 Gateway Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Investment Advisers LLC with notifications on news.