A detailed history of Greenfield Seitz Capital Management, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Greenfield Seitz Capital Management, LLC holds 3,611 shares of ULTA stock, worth $1.91 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
3,611
Previous 3,694 2.25%
Holding current value
$1.91 Million
Previous $1.73 Billion 14.25%
% of portfolio
0.64%
Previous 0.61%

Shares

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

Nov 24, 2025

SELL
$473.44 - $553.71 $39,295 - $45,957
-83 Reduced 2.25%
3,611 $1.97 Billion
Q2 2025

Nov 24, 2025

SELL
$328.01 - $475.68 $2,296 - $3,329
-7 Reduced 0.19%
3,694 $1.73 Billion
Q1 2025

Nov 24, 2025

BUY
$314.47 - $431.35 $943 - $1,294
3 Added 0.08%
3,701 $1.36 Billion
Q4 2024

Nov 24, 2025

BUY
$338.38 - $446.21 $152,271 - $200,794
450 Added 13.85%
3,698 $1.61 Billion
Q3 2024

Nov 24, 2025

BUY
$320.55 - $412.94 $88,151 - $113,558
275 Added 9.25%
3,248 $1.26 Billion
Q2 2024

Nov 24, 2025

SELL
$376.14 - $529.01 $6,018 - $8,464
-16 Reduced 0.54%
2,973 $1.15 Billion
Q1 2024

Nov 24, 2025

SELL
$468.92 - $567.18 $57,208 - $69,195
-122 Reduced 3.92%
2,989 $1.56 Billion
Q4 2023

Nov 24, 2025

BUY
$371.85 - $494.63 $1.16 Million - $1.54 Million
3,111 New
3,111 $1.52 Billion

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 $27.1B
  • 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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