Impax Asset Management Group PLC Ulta Beauty, Inc. Transaction History

Impax Asset Management Group PLC

  • $15.6 Billion
  • Q2 2025

A detailed history of Impax Asset Management Group PLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Impax Asset Management Group PLC holds 45,503 shares of ULTA stock, worth $23.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
45,503
Previous 53,229 14.51%
Holding current value
$23.8 Million
Previous $19.5 Million 9.11%
% of portfolio
0.14%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$328.01 - $475.68 $2.53 Million - $3.68 Million
-7,726 Reduced 14.51%
45,503 $21.3 Million
Q1 2025

Apr 29, 2025
SELL
$314.47 - $431.35 $15.7 Million - $21.5 Million
-49,827 Reduced 48.35%
53,229 $19.5 Million
Q4 2024

Feb 04, 2025
BUY
$338.38 - $446.21 $3.26 Million - $4.3 Million
9,637 Added 10.32%
103,056 $44.8 Million
Q3 2024

Oct 30, 2024
BUY
$320.55 - $412.94 $3.16 Million - $4.07 Million
9,863 Added 11.8%
93,419 $36.4 Million
Q2 2024

Nov 08, 2024
SELL
$376.14 - $529.01 $3.71 Million - $5.22 Million
-9,863 Reduced 10.56%
83,556 $32.2 Million
Q2 2024

Aug 05, 2024
BUY
$376.14 - $529.01 $1.13 Million - $1.59 Million
2,998 Added 3.72%
83,556 $32.2 Million
Q1 2024

Apr 30, 2024
BUY
$468.92 - $567.18 $25.6 Million - $31 Million
54,669 Added 211.17%
80,558 $42.1 Million
Q4 2023

Jan 26, 2024
SELL
$371.85 - $494.63 $960,116 - $1.28 Million
-2,582 Reduced 9.07%
25,889 $12.7 Million
Q3 2023

Nov 07, 2023
BUY
$389.72 - $484.04 $293,069 - $363,998
752 Added 2.71%
28,471 $11.4 Million
Q2 2023

Aug 07, 2023
BUY
$403.83 - $551.43 $1.37 Million - $1.87 Million
3,386 Added 13.92%
27,719 $13 Million
Q1 2023

May 10, 2023
SELL
$471.63 - $545.67 $1.77 Million - $2.05 Million
-3,761 Reduced 13.39%
24,333 $13.3 Million
Q4 2022

Feb 09, 2023
SELL
$381.59 - $481.65 $644,505 - $813,506
-1,689 Reduced 5.67%
28,094 $13.2 Million
Q3 2022

Nov 08, 2022
SELL
$372.35 - $446.14 $817,680 - $979,723
-2,196 Reduced 6.87%
29,783 $11.9 Million
Q2 2022

Aug 11, 2022
SELL
$342.08 - $431.38 $4.69 Million - $5.92 Million
-13,716 Reduced 30.02%
31,979 $12.3 Million
Q1 2022

May 16, 2022
SELL
$349.42 - $418.74 $3.36 Million - $4.02 Million
-9,609 Reduced 17.37%
45,695 $18.2 Million
Q4 2021

Feb 14, 2022
BUY
$358.15 - $413.86 $727,402 - $840,549
2,031 Added 3.81%
55,304 $22.8 Million
Q3 2021

Nov 12, 2021
SELL
$323.67 - $389.9 $602,026 - $725,214
-1,860 Reduced 3.37%
53,273 $19.2 Million
Q2 2021

Aug 05, 2021
BUY
$302.26 - $351.85 $4.69 Million - $5.46 Million
15,504 Added 39.12%
55,133 $19.1 Million
Q1 2021

May 14, 2021
BUY
$279.76 - $347.5 $3.62 Million - $4.49 Million
12,930 Added 48.43%
39,629 $12.3 Million
Q4 2020

Feb 16, 2021
BUY
$201.43 - $289.53 $562,795 - $808,946
2,794 Added 11.69%
26,699 $7.67 Million
Q3 2020

Nov 12, 2020
BUY
$191.29 - $240.51 $946,694 - $1.19 Million
4,949 Added 26.11%
23,905 $5.35 Million
Q2 2020

Aug 14, 2020
BUY
$156.74 - $254.57 $669,906 - $1.09 Million
4,274 Added 29.11%
18,956 $3.86 Million
Q1 2020

May 15, 2020
SELL
$128.52 - $301.34 $3.35 Million - $7.87 Million
-26,104 Reduced 64.0%
14,682 $2.58 Million
Q4 2019

Feb 13, 2020
BUY
$228.49 - $265.99 $1.02 Million - $1.19 Million
4,482 Added 12.35%
40,786 $10.3 Million
Q3 2019

Nov 14, 2019
BUY
$225.45 - $366.39 $3.43 Million - $5.57 Million
15,215 Added 72.15%
36,304 $9.1 Million
Q2 2019

Aug 13, 2019
BUY
$322.07 - $358.34 $115,623 - $128,644
359 Added 1.73%
21,089 $7.32 Million
Q1 2019

May 13, 2019
BUY
$243.36 - $348.73 $776,561 - $1.11 Million
3,191 Added 18.19%
20,730 $7.23 Million
Q4 2018

Feb 14, 2019
SELL
$229.06 - $314.25 $473,925 - $650,183
-2,069 Reduced 10.55%
17,539 $4.29 Million
Q3 2018

Nov 14, 2018
BUY
$231.98 - $287.16 $4.55 Million - $5.63 Million
19,608 New
19,608 $5.53 Million

Others Institutions Holding ULTA

# of Institutions
1,222
Shares Held
45M
Call Options Held
1.39M
Put Options Held
1.89M
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 $26.8B
  • 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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