A detailed history of Lazard Asset Management LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 3,546 shares of ULTA stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,546
Previous 18,326 80.65%
Holding current value
$1.21 Million
Previous $7.07 Million 80.48%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$320.55 - $412.94 $4.74 Million - $6.1 Million
-14,780 Reduced 80.65%
3,546 $1.38 Million
Q2 2024

Aug 14, 2024

BUY
$376.14 - $529.01 $4.27 Million - $6 Million
11,345 Added 162.51%
18,326 $7.07 Million
Q1 2024

May 14, 2024

SELL
$468.92 - $567.18 $178 Million - $216 Million
-380,230 Reduced 98.2%
6,981 $3.65 Million
Q4 2023

Feb 14, 2024

BUY
$371.85 - $494.63 $142 Million - $188 Million
380,802 Added 5941.68%
387,211 $190 Million
Q3 2023

Nov 14, 2023

SELL
$389.72 - $484.04 $204,603 - $254,121
-525 Reduced 7.57%
6,409 $2.56 Million
Q2 2023

Aug 14, 2023

SELL
$403.83 - $551.43 $29.3 Million - $40.1 Million
-72,646 Reduced 91.29%
6,934 $3.26 Million
Q1 2023

May 15, 2023

SELL
$471.63 - $545.67 $3.73 Million - $4.32 Million
-7,910 Reduced 9.04%
79,580 $43.4 Million
Q4 2022

Feb 14, 2023

BUY
$381.59 - $481.65 $2.8 Million - $3.53 Million
7,334 Added 9.15%
87,490 $41 Million
Q3 2022

Nov 14, 2022

BUY
$372.35 - $446.14 $2.79 Million - $3.35 Million
7,502 Added 10.33%
80,156 $32.2 Million
Q2 2022

Aug 09, 2022

BUY
$342.08 - $431.38 $12.5 Million - $15.8 Million
36,593 Added 101.48%
72,654 $28 Million
Q1 2022

May 13, 2022

SELL
$349.42 - $418.74 $22.3 Million - $26.7 Million
-63,857 Reduced 63.91%
36,061 $14.4 Million
Q4 2021

Feb 09, 2022

SELL
$358.15 - $413.86 $3.8 Million - $4.39 Million
-10,617 Reduced 9.61%
99,918 $41.2 Million
Q3 2021

Nov 15, 2021

BUY
$323.67 - $389.9 $24 Million - $28.9 Million
74,046 Added 202.93%
110,535 $39.9 Million
Q2 2021

Aug 12, 2021

BUY
$302.26 - $351.85 $9.46 Million - $11 Million
31,311 Added 604.69%
36,489 $12.6 Million
Q1 2021

May 14, 2021

BUY
$279.76 - $347.5 $1.45 Million - $1.8 Million
5,178 New
5,178 $1.6 Million
Q2 2020

Aug 13, 2020

SELL
$156.74 - $254.57 $6,583 - $10,691
-42 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$128.52 - $301.34 $94,205 - $220,882
-733 Reduced 94.58%
42 $7,000
Q4 2019

Feb 13, 2020

SELL
$228.49 - $265.99 $2.53 Million - $2.94 Million
-11,061 Reduced 93.45%
775 $196,000
Q3 2019

Nov 14, 2019

SELL
$225.45 - $366.39 $8.01 Million - $13 Million
-35,533 Reduced 75.01%
11,836 $2.97 Million
Q2 2019

Aug 14, 2019

BUY
$322.07 - $358.34 $1.97 Million - $2.2 Million
6,129 Added 14.86%
47,369 $16.4 Million
Q1 2019

May 13, 2019

BUY
$243.36 - $348.73 $10 Million - $14.4 Million
41,240 New
41,240 $14.4 Million
Q4 2018

Feb 13, 2019

SELL
$229.06 - $314.25 $959,532 - $1.32 Million
-4,189 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$231.98 - $287.16 $566,031 - $700,670
-2,440 Reduced 36.81%
4,189 $1.18 Million
Q2 2018

Aug 13, 2018

BUY
$203.13 - $257.6 $1.35 Million - $1.71 Million
6,629 New
6,629 $1.55 Million
Q1 2018

May 14, 2018

SELL
$194.0 - $245.12 $1,552 - $1,960
-8 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$190.16 - $228.57 $161,445 - $194,055
-849 Reduced 99.07%
8 $1,000
Q3 2017

Nov 13, 2017

BUY
$207.75 - $255.27 $62,325 - $76,581
300 Added 53.86%
857 $193,000
Q2 2017

Aug 19, 2019

BUY
N/A
557
557 $160,000

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 $17.5B
  • 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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