A detailed history of Meeder Asset Management Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Meeder Asset Management Inc holds 39 shares of ULTA stock, worth $14,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39
Previous 8,242 99.53%
Holding current value
$14,058
Previous $3.18 Million 99.53%
% of portfolio
0.0%
Previous 0.22%

Shares

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

Nov 07, 2024

SELL
$320.55 - $412.94 $2.63 Million - $3.39 Million
-8,203 Reduced 99.53%
39 $15,000
Q2 2024

Aug 08, 2024

BUY
$376.14 - $529.01 $3.09 Million - $4.34 Million
8,211 Added 26487.1%
8,242 $3.18 Million
Q1 2024

May 07, 2024

BUY
$468.92 - $567.18 $14,536 - $17,582
31 New
31 $16,000
Q3 2023

Nov 13, 2023

SELL
$389.72 - $484.04 $584,580 - $726,060
-1,500 Reduced 35.42%
2,735 $1.09 Million
Q2 2023

Aug 11, 2023

SELL
$403.83 - $551.43 $3.73 Million - $5.09 Million
-9,228 Reduced 68.54%
4,235 $1.99 Million
Q1 2023

May 15, 2023

BUY
$471.63 - $545.67 $595,197 - $688,635
1,262 Added 10.34%
13,463 $7.35 Million
Q4 2022

Feb 14, 2023

BUY
$381.59 - $481.65 $283,902 - $358,347
744 Added 6.49%
12,201 $5.72 Million
Q3 2022

Nov 14, 2022

SELL
$372.35 - $446.14 $425,968 - $510,384
-1,144 Reduced 9.08%
11,457 $4.6 Million
Q2 2022

Aug 08, 2022

BUY
$342.08 - $431.38 $3.5 Million - $4.41 Million
10,231 Added 431.69%
12,601 $4.86 Million
Q1 2022

May 10, 2022

BUY
$349.42 - $418.74 $828,125 - $992,413
2,370 New
2,370 $944,000
Q4 2021

Feb 11, 2022

SELL
$358.15 - $413.86 $83,090 - $96,015
-232 Closed
0 $0
Q3 2021

Nov 08, 2021

BUY
$323.67 - $389.9 $3,236 - $3,899
10 Added 4.5%
232 $84,000
Q2 2021

Aug 09, 2021

SELL
$302.26 - $351.85 $285,333 - $332,146
-944 Reduced 80.96%
222 $77,000
Q1 2021

Apr 28, 2021

BUY
$279.76 - $347.5 $314,450 - $390,590
1,124 Added 2676.19%
1,166 $360,000
Q4 2020

Feb 09, 2021

BUY
$201.43 - $289.53 $1,208 - $1,737
6 Added 16.67%
42 $12,000
Q3 2020

Nov 02, 2020

SELL
$191.29 - $240.51 $191 - $240
-1 Reduced 2.7%
36 $8,000
Q2 2020

Aug 11, 2020

BUY
$156.74 - $254.57 $4,702 - $7,637
30 Added 428.57%
37 $8,000
Q1 2020

May 15, 2020

SELL
$128.52 - $301.34 $3,855 - $9,040
-30 Reduced 81.08%
7 $1,000
Q4 2019

Feb 13, 2020

SELL
$228.49 - $265.99 $928,583 - $1.08 Million
-4,064 Reduced 99.1%
37 $9,000
Q3 2019

Oct 17, 2019

SELL
$225.45 - $366.39 $211,021 - $342,941
-936 Reduced 18.58%
4,101 $1.03 Million
Q2 2019

Aug 05, 2019

BUY
$322.07 - $358.34 $1.4 Million - $1.56 Million
4,359 Added 642.92%
5,037 $1.75 Million
Q1 2019

Apr 16, 2019

SELL
$243.36 - $348.73 $99,047 - $141,933
-407 Reduced 37.51%
678 $237,000
Q4 2018

Jan 17, 2019

BUY
$229.06 - $314.25 $178,437 - $244,800
779 Added 254.58%
1,085 $266,000
Q3 2018

Nov 02, 2018

BUY
$231.98 - $287.16 $14,382 - $17,803
62 Added 25.41%
306 $0
Q2 2018

Jul 24, 2018

BUY
$203.13 - $257.6 $49,563 - $62,854
244 New
244 $0
Q4 2017

Feb 02, 2018

SELL
$190.16 - $228.57 $5,514 - $6,628
-29 Closed
0 $0
Q3 2017

Oct 20, 2017

BUY
$207.75 - $255.27 $6,024 - $7,402
29
29 $7,000

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 $18.5B
  • 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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