A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 402 shares of ULTA stock, worth $136,028. This represents 0.01% of its overall portfolio holdings.

Number of Shares
402
Previous 402 -0.0%
Holding current value
$136,028
Previous $155,000 0.65%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$376.14 - $529.01 $130,896 - $184,095
-348 Reduced 46.4%
402 $155,000
Q1 2024

May 10, 2024

BUY
$468.92 - $567.18 $351,690 - $425,384
750 New
750 $392,000
Q1 2023

May 01, 2023

SELL
$471.63 - $545.67 $842,802 - $975,112
-1,787 Reduced 21.22%
6,635 $3.62 Million
Q4 2022

Jan 31, 2023

SELL
$381.59 - $481.65 $1.19 Million - $1.5 Million
-3,108 Reduced 26.96%
8,422 $3.95 Million
Q3 2022

Nov 10, 2022

BUY
$372.35 - $446.14 $509,747 - $610,765
1,369 Added 13.47%
11,530 $4.63 Million
Q2 2022

Aug 12, 2022

SELL
$342.08 - $431.38 $2.34 Million - $2.95 Million
-6,837 Reduced 40.22%
10,161 $3.92 Million
Q1 2022

May 16, 2022

BUY
$349.42 - $418.74 $113,910 - $136,509
326 Added 1.96%
16,998 $6.77 Million
Q4 2021

Feb 11, 2022

BUY
$358.15 - $413.86 $382,862 - $442,416
1,069 Added 6.85%
16,672 $6.88 Million
Q3 2021

Nov 10, 2021

BUY
$323.67 - $389.9 $5.05 Million - $6.08 Million
15,603 New
15,603 $5.63 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 $17.3B
  • 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
Track This Portfolio

Track Knights Of Columbus Asset Advisors LLC Portfolio

Follow Knights Of Columbus Asset Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Knights Of Columbus Asset Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knights Of Columbus Asset Advisors LLC with notifications on news.