A detailed history of Generali Asset Management Spa Sgr transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Generali Asset Management Spa Sgr holds 4,164 shares of ULTA stock, worth $2.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,164
Previous 147 2732.65%
Holding current value
$2.16 Million
Previous $68.8 Million 3210.55%
% of portfolio
0.05%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025

BUY
$473.44 - $553.71 $1.9 Million - $2.22 Million
4,017 Added 2732.65%
4,164 $2.28 Billion
Q2 2025

Jul 28, 2025

SELL
$328.01 - $475.68 $2.4 Million - $3.49 Million
-7,331 Reduced 98.03%
147 $68.8 Million
Q1 2025

May 15, 2025

BUY
$314.47 - $431.35 $1.64 Million - $2.25 Million
5,213 Added 230.15%
7,478 $2.74 Billion
Q4 2024

May 29, 2025

SELL
$338.38 - $446.21 $1.76 Million - $2.33 Million
-5,213 Reduced 69.71%
2,265 $985 Million
Q4 2024

Feb 10, 2025

BUY
$338.38 - $446.21 $766,430 - $1.01 Million
2,265 New
2,265 $985 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 $26.6B
  • 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 Generali Asset Management Spa Sgr Portfolio

Follow Generali Asset Management Spa Sgr 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 Generali Asset Management Spa Sgr, based on Form 13F filings with the SEC.

News

Stay updated on Generali Asset Management Spa Sgr with notifications on news.