A detailed history of Goldman Sachs Group Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Goldman Sachs Group Inc holds 626,196 shares of ULTA stock, worth $215 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
626,196
Previous 678,400 7.7%
Holding current value
$215 Million
Previous $262 Million 6.87%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$320.55 - $412.94 $16.7 Million - $21.6 Million
-52,204 Reduced 7.7%
626,196 $244 Million
Q2 2024

Aug 13, 2024

BUY
$376.14 - $529.01 $9.99 Million - $14.1 Million
26,571 Added 4.08%
678,400 $262 Million
Q1 2024

May 15, 2024

BUY
$468.92 - $567.18 $12.4 Million - $15 Million
26,530 Added 4.24%
651,829 $341 Million
Q4 2023

Feb 13, 2024

BUY
$371.85 - $494.63 $6.38 Million - $8.48 Million
17,152 Added 2.82%
625,299 $306 Million
Q3 2023

May 14, 2024

SELL
$389.72 - $484.04 $6.68 Million - $8.3 Million
-17,152 Reduced 2.74%
608,147 $243 Million
Q3 2023

Nov 14, 2023

BUY
$389.72 - $484.04 $13.6 Million - $16.9 Million
34,997 Added 6.11%
608,147 $243 Million
Q2 2023

May 14, 2024

SELL
$403.83 - $551.43 $21.3 Million - $29.1 Million
-52,701 Reduced 8.42%
573,150 $270 Million
Q2 2023

Aug 14, 2023

SELL
$403.83 - $551.43 $21.3 Million - $29.1 Million
-52,701 Reduced 8.42%
573,150 $270 Million
Q1 2023

May 14, 2024

SELL
$471.63 - $545.67 $26.9 Million - $31.1 Million
-57,050 Reduced 8.35%
625,851 $342 Million
Q1 2023

May 11, 2023

SELL
$471.63 - $545.67 $26.9 Million - $31.1 Million
-57,050 Reduced 8.35%
625,851 $342 Million
Q4 2022

May 14, 2024

SELL
$381.59 - $481.65 $41.2 Million - $52 Million
-107,931 Reduced 13.65%
682,901 $320 Million
Q4 2022

Feb 13, 2023

SELL
$381.59 - $481.65 $41.2 Million - $52 Million
-107,931 Reduced 13.65%
682,901 $320 Million
Q3 2022

May 14, 2024

SELL
$372.35 - $446.14 $55.7 Million - $66.8 Million
-149,649 Reduced 15.91%
790,832 $317 Million
Q3 2022

Nov 10, 2022

SELL
$372.35 - $446.14 $55.7 Million - $66.8 Million
-149,649 Reduced 15.91%
790,832 $317 Million
Q2 2022

May 14, 2024

BUY
$342.08 - $431.38 $108 Million - $136 Million
315,182 Added 50.41%
940,481 $363 Million
Q2 2022

Aug 15, 2022

BUY
$342.08 - $431.38 $170 Million - $214 Million
495,734 Added 111.46%
940,481 $363 Million
Q1 2022

May 16, 2022

SELL
$349.42 - $418.74 $56.5 Million - $67.7 Million
-161,717 Reduced 26.67%
444,747 $177 Million
Q4 2021

Feb 14, 2022

BUY
$358.15 - $413.86 $44.7 Million - $51.7 Million
124,855 Added 25.92%
606,464 $250 Million
Q3 2021

Nov 10, 2021

BUY
$323.67 - $389.9 $156 Million - $188 Million
481,609 New
481,609 $174 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 $17.6B
  • 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
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