Girard Partners Ltd. Ulta Beauty, Inc. Transaction History

Girard Partners Ltd.

  • $1.06 Billion
  • Q1 2024

A detailed history of Girard Partners Ltd. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Girard Partners Ltd. holds 7,755 shares of ULTA stock, worth $3.02 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
7,755
Previous 7,833 1.0%
Holding current value
$3.02 Million
Previous $3.84 Million 5.63%
% of portfolio
0.38%
Previous 0.39%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$468.92 - $567.18 $36,575 - $44,240
-78 Reduced 1.0%
7,755 $4.05 Million
Q4 2023

Feb 09, 2024
SELL
$371.85 - $494.63 $49,456 - $65,785
-133 Reduced 1.67%
7,833 $3.84 Million
Q3 2023

Nov 02, 2023
BUY
$389.72 - $484.04 $163,292 - $202,812
419 Added 5.55%
7,966 $3.18 Million
Q2 2023

Aug 15, 2023
SELL
$403.83 - $551.43 $168,397 - $229,946
-417 Reduced 5.24%
7,547 $3.55 Million
Q1 2023

May 12, 2023
SELL
$471.63 - $545.67 $1.68 Million - $1.94 Million
-3,563 Reduced 30.91%
7,964 $4.35 Million
Q4 2022

Jan 26, 2023
SELL
$381.59 - $481.65 $5,342 - $6,743
-14 Reduced 0.12%
11,527 $0
Q3 2022

Oct 20, 2022
SELL
$372.35 - $446.14 $201,069 - $240,915
-540 Reduced 4.47%
11,541 $4.63 Million
Q2 2022

Jul 26, 2022
SELL
$342.08 - $431.38 $79,704 - $100,511
-233 Reduced 1.89%
12,081 $4.66 Million
Q1 2022

Apr 27, 2022
SELL
$349.42 - $418.74 $145,009 - $173,777
-415 Reduced 3.26%
12,314 $4.9 Million
Q4 2021

Feb 02, 2022
BUY
$358.15 - $413.86 $115,324 - $133,262
322 Added 2.6%
12,729 $5.25 Million
Q3 2021

Nov 01, 2021
BUY
$323.67 - $389.9 $2.57 Million - $3.09 Million
7,930 Added 177.13%
12,407 $4.48 Million
Q3 2021

Nov 01, 2021
SELL
$323.67 - $389.9 $2.56 Million - $3.09 Million
-7,924 Reduced 63.9%
4,477 $4.48 Million
Q2 2021

Aug 10, 2021
BUY
$302.26 - $351.85 $111,533 - $129,832
369 Added 3.07%
12,401 $4.29 Million
Q1 2021

May 06, 2021
BUY
$279.76 - $347.5 $308,295 - $382,945
1,102 Added 10.08%
12,032 $3.72 Million
Q4 2020

Feb 02, 2021
BUY
$201.43 - $289.53 $116,225 - $167,058
577 Added 5.57%
10,930 $3.14 Million
Q3 2020

Nov 13, 2020
BUY
$191.29 - $240.51 $756,169 - $950,736
3,953 Added 61.77%
10,353 $2.32 Million
Q2 2020

Aug 10, 2020
BUY
$156.74 - $254.57 $1 Million - $1.63 Million
6,400 New
6,400 $1.3 Million

Others Institutions Holding ULTA

# of Institutions
1,170
Shares Held
45.6M
Call Options Held
1.63M
Put Options Held
2.1M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $20B
  • 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 Girard Partners Ltd. Portfolio

Follow Girard Partners Ltd. 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 Girard Partners Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Girard Partners Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email