A detailed history of Griffin Asset Management, Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 11,230 shares of ULTA stock, worth $4.63 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
11,230
Previous 11,364 1.18%
Holding current value
$4.63 Million
Previous $4.42 Million 10.4%
% of portfolio
0.59%
Previous 0.5%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025

SELL
$338.38 - $446.21 $45,342 - $59,792
-134 Reduced 1.18%
11,230 $4.88 Million
Q3 2024

Oct 15, 2024

SELL
$320.55 - $412.94 $21,797 - $28,079
-68 Reduced 0.59%
11,364 $4.42 Million
Q2 2024

Jul 23, 2024

BUY
$376.14 - $529.01 $135,786 - $190,972
361 Added 3.26%
11,432 $4.41 Million
Q1 2024

Apr 17, 2024

BUY
$468.92 - $567.18 $148,647 - $179,796
317 Added 2.95%
11,071 $5.79 Million
Q4 2023

Jan 19, 2024

BUY
$371.85 - $494.63 $81,807 - $108,818
220 Added 2.09%
10,754 $5.27 Million
Q3 2023

Oct 19, 2023

SELL
$389.72 - $484.04 $56,509 - $70,185
-145 Reduced 1.36%
10,534 $4.21 Million
Q2 2023

Aug 01, 2023

BUY
$403.83 - $551.43 $277,431 - $378,832
687 Added 6.88%
10,679 $5.03 Million
Q1 2023

May 09, 2023

SELL
$471.63 - $545.67 $374,474 - $433,261
-794 Reduced 7.36%
9,992 $5.45 Million
Q4 2022

Jan 20, 2023

SELL
$381.59 - $481.65 $307,943 - $388,691
-807 Reduced 6.96%
10,786 $0
Q3 2022

Oct 19, 2022

SELL
$372.35 - $446.14 $44,682 - $53,536
-120 Reduced 1.02%
11,593 $4.65 Million
Q2 2022

Jul 19, 2022

SELL
$342.08 - $431.38 $147,778 - $186,356
-432 Reduced 3.56%
11,713 $4.52 Million
Q1 2022

Apr 12, 2022

SELL
$349.42 - $418.74 $1,048 - $1,256
-3 Reduced 0.02%
12,145 $4.84 Million
Q4 2021

Jan 28, 2022

SELL
$358.15 - $413.86 $164,749 - $190,375
-460 Reduced 3.65%
12,148 $5.01 Million
Q3 2021

Nov 05, 2021

SELL
$323.67 - $389.9 $42,077 - $50,687
-130 Reduced 1.02%
12,608 $4.55 Million
Q2 2021

Jul 28, 2021

BUY
$302.26 - $351.85 $9,067 - $10,555
30 Added 0.24%
12,738 $4.4 Million
Q1 2021

May 04, 2021

BUY
$279.76 - $347.5 $7,273 - $9,035
26 Added 0.21%
12,708 $3.93 Million
Q4 2020

Jan 27, 2021

SELL
$201.43 - $289.53 $17,927 - $25,768
-89 Reduced 0.7%
12,682 $3.64 Million
Q3 2020

Nov 12, 2020

BUY
$191.29 - $240.51 $715,424 - $899,507
3,740 Added 41.41%
12,771 $2.86 Million
Q2 2020

Aug 18, 2020

BUY
$156.74 - $254.57 $584,483 - $949,291
3,729 Added 70.33%
9,031 $1.84 Million
Q1 2020

May 18, 2020

BUY
$128.52 - $301.34 $681,413 - $1.6 Million
5,302 New
5,302 $932,000
Q3 2019

Nov 05, 2019

SELL
$225.45 - $366.39 $80,485 - $130,801
-357 Closed
0 $0
Q2 2019

Aug 19, 2019

BUY
$322.07 - $358.34 $114,978 - $127,927
357 New
357 $124,000

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 $21.1B
  • 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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