A detailed history of Intech Investment Management LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Intech Investment Management LLC holds 9,112 shares of ULTA stock, worth $3.92 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,112
Previous 55,118 83.47%
Holding current value
$3.92 Million
Previous $21.3 Million 83.32%
% of portfolio
0.04%
Previous 0.27%

Shares

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

Nov 08, 2024

SELL
$320.55 - $412.94 $14.7 Million - $19 Million
-46,006 Reduced 83.47%
9,112 $3.55 Million
Q2 2024

Aug 12, 2024

BUY
$376.14 - $529.01 $1.86 Million - $2.61 Million
4,936 Added 9.84%
55,118 $21.3 Million
Q1 2024

May 10, 2024

SELL
$468.92 - $567.18 $4.98 Million - $6.02 Million
-10,616 Reduced 17.46%
50,182 $26.2 Million
Q4 2023

Oct 18, 2024

BUY
$371.85 - $494.63 $1.21 Million - $1.61 Million
3,259 Added 5.66%
60,798 $29.8 Million
Q4 2023

Feb 09, 2024

BUY
$371.85 - $494.63 $1.21 Million - $1.61 Million
3,259 Added 5.66%
60,798 $29.8 Million
Q3 2023

Oct 18, 2024

SELL
$389.72 - $484.04 $13.1 Million - $16.2 Million
-33,489 Reduced 36.79%
57,539 $23 Million
Q3 2023

Nov 13, 2023

SELL
$389.72 - $484.04 $13.1 Million - $16.2 Million
-33,489 Reduced 36.79%
57,539 $23 Million
Q2 2023

Oct 18, 2024

BUY
$403.83 - $551.43 $30.4 Million - $41.6 Million
75,397 Added 482.36%
91,028 $42.8 Million
Q2 2023

Aug 09, 2023

BUY
$403.83 - $551.43 $30.4 Million - $41.6 Million
75,397 Added 482.36%
91,028 $42.8 Million
Q1 2023

Oct 18, 2024

SELL
$471.63 - $545.67 $18.6 Million - $21.5 Million
-39,487 Reduced 71.64%
15,631 $8.53 Million
Q1 2023

May 10, 2023

SELL
$471.63 - $545.67 $6.37 Million - $7.37 Million
-13,502 Reduced 46.35%
15,631 $8.53 Million
Q4 2022

Oct 18, 2024

SELL
$381.59 - $481.65 $7.63 Million - $9.63 Million
-19,989 Reduced 40.69%
29,133 $13.7 Million
Q4 2022

Feb 09, 2023

SELL
$381.59 - $481.65 $7.63 Million - $9.63 Million
-19,989 Reduced 40.69%
29,133 $13.7 Million
Q3 2022

Oct 18, 2024

SELL
$372.35 - $446.14 $2.23 Million - $2.68 Million
-5,996 Reduced 10.88%
49,122 $19.7 Million
Q3 2022

Nov 10, 2022

BUY
$372.35 - $446.14 $5.85 Million - $7.01 Million
15,702 Added 46.98%
49,122 $19.7 Million
Q2 2022

Aug 10, 2022

BUY
$342.08 - $431.38 $11.4 Million - $14.4 Million
33,420 New
33,420 $12.9 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 $22B
  • 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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