A detailed history of Metis Global Partners, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Metis Global Partners, LLC holds 3,104 shares of ULTA stock, worth $1.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,104
Previous 2,928 6.01%
Holding current value
$1.12 Million
Previous $1.13 Million 7.0%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 06, 2024

BUY
$320.55 - $412.94 $56,416 - $72,677
176 Added 6.01%
3,104 $1.21 Million
Q2 2024

Aug 06, 2024

BUY
$376.14 - $529.01 $103,814 - $146,006
276 Added 10.41%
2,928 $1.13 Million
Q1 2024

May 06, 2024

SELL
$468.92 - $567.18 $40,796 - $49,344
-87 Reduced 3.18%
2,652 $1.39 Million
Q4 2023

Feb 06, 2024

SELL
$371.85 - $494.63 $19,708 - $26,215
-53 Reduced 1.9%
2,739 $1.34 Million
Q3 2023

Nov 07, 2023

BUY
$389.72 - $484.04 $146,534 - $181,999
376 Added 15.56%
2,792 $1.12 Million
Q2 2023

Aug 07, 2023

BUY
$403.83 - $551.43 $41,594 - $56,797
103 Added 4.45%
2,416 $1.14 Million
Q1 2023

May 08, 2023

BUY
$471.63 - $545.67 $217,893 - $252,099
462 Added 24.96%
2,313 $1.26 Million
Q4 2022

Feb 07, 2023

BUY
$381.59 - $481.65 $311,377 - $393,026
816 Added 78.84%
1,851 $868,000
Q3 2022

Nov 08, 2022

BUY
$372.35 - $446.14 $52,501 - $62,905
141 Added 15.77%
1,035 $415,000
Q2 2022

Aug 08, 2022

BUY
$342.08 - $431.38 $17,104 - $21,569
50 Added 5.92%
894 $345,000
Q1 2022

May 03, 2022

BUY
$349.42 - $418.74 $294,910 - $353,416
844 New
844 $336,000

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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