A detailed history of Lgt Group Foundation transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Lgt Group Foundation holds 5,200 shares of ULTA stock, worth $2.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,200
Previous 29,901 82.61%
Holding current value
$2.1 Million
Previous $15.6 Million 87.17%
% of portfolio
0.03%
Previous 0.36%

Shares

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

Aug 07, 2024

SELL
$376.14 - $529.01 $9.29 Million - $13.1 Million
-24,701 Reduced 82.61%
5,200 $2.01 Million
Q1 2024

May 14, 2024

SELL
$468.92 - $567.18 $921,896 - $1.12 Million
-1,966 Reduced 6.17%
29,901 $15.6 Million
Q4 2023

Feb 06, 2024

BUY
$371.85 - $494.63 $1.77 Million - $2.36 Million
4,765 Added 17.58%
31,867 $15.6 Million
Q3 2023

Nov 06, 2023

BUY
$389.72 - $484.04 $1.29 Million - $1.6 Million
3,299 Added 13.86%
27,102 $10.8 Million
Q2 2023

Jul 27, 2023

SELL
$403.83 - $551.43 $2.6 Million - $3.55 Million
-6,444 Reduced 21.3%
23,803 $11.2 Million
Q1 2023

Apr 20, 2023

BUY
$471.63 - $545.67 $813,561 - $941,280
1,725 Added 6.05%
30,247 $16.5 Million
Q4 2022

Feb 09, 2023

SELL
$381.59 - $481.65 $263,297 - $332,338
-690 Reduced 2.36%
28,522 $13.4 Million
Q3 2022

Oct 19, 2022

BUY
$372.35 - $446.14 $415,542 - $497,892
1,116 Added 3.97%
29,212 $11.7 Million
Q2 2022

Aug 03, 2022

BUY
$342.08 - $431.38 $6.18 Million - $7.8 Million
18,075 Added 180.37%
28,096 $10.8 Million
Q1 2022

May 11, 2022

BUY
$349.42 - $418.74 $3.5 Million - $4.2 Million
10,021 New
10,021 $3.89 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 $20.7B
  • 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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