A detailed history of National Asset Management, Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 3,260 shares of ULTA stock, worth $1.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,260
Previous 3,981 18.11%
Holding current value
$1.32 Million
Previous $2.08 Million 39.6%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Aug 19, 2024

SELL
$376.14 - $529.01 $271,196 - $381,416
-721 Reduced 18.11%
3,260 $1.26 Million
Q1 2024

May 16, 2024

BUY
$468.92 - $567.18 $318,865 - $385,682
680 Added 20.6%
3,981 $2.08 Million
Q4 2023

Mar 15, 2024

SELL
$371.85 - $494.63 $252,858 - $336,348
-680 Reduced 17.08%
3,301 $1.62 Million
Q3 2023

Dec 01, 2023

SELL
$389.72 - $484.04 $5,456 - $6,776
-14 Reduced 0.35%
3,981 $1.59 Million
Q2 2023

Jul 27, 2023

SELL
$403.83 - $551.43 $282,681 - $386,000
-700 Reduced 14.91%
3,995 $1.88 Million
Q1 2023

May 17, 2023

BUY
$471.63 - $545.67 $126,868 - $146,785
269 Added 6.08%
4,695 $2.56 Million
Q4 2022

Feb 21, 2023

BUY
$381.59 - $481.65 $481,184 - $607,360
1,261 Added 39.84%
4,426 $2.08 Million
Q3 2022

Nov 14, 2022

BUY
$372.35 - $446.14 $165,323 - $198,086
444 Added 16.32%
3,165 $1.27 Million
Q2 2022

Aug 12, 2022

SELL
$342.08 - $431.38 $112,544 - $141,924
-329 Reduced 10.79%
2,721 $1.05 Million
Q1 2022

May 02, 2022

BUY
$349.42 - $418.74 $166,673 - $199,738
477 Added 18.54%
3,050 $1.22 Million
Q4 2021

Jan 28, 2022

BUY
$358.15 - $413.86 $349,554 - $403,927
976 Added 61.11%
2,573 $1.06 Million
Q3 2021

Nov 16, 2021

SELL
$323.67 - $389.9 $83,506 - $100,594
-258 Reduced 13.91%
1,597 $577,000
Q2 2021

Aug 10, 2021

BUY
$302.26 - $351.85 $26,598 - $30,962
88 Added 4.98%
1,855 $642,000
Q1 2021

May 13, 2021

BUY
$279.76 - $347.5 $192,195 - $238,732
687 Added 63.61%
1,767 $547,000
Q4 2020

Feb 04, 2021

SELL
$201.43 - $289.53 $26,588 - $38,217
-132 Reduced 10.89%
1,080 $313,000
Q3 2020

Nov 09, 2020

BUY
$191.29 - $240.51 $231,843 - $291,498
1,212 New
1,212 $271,000
Q1 2020

May 06, 2020

SELL
$128.52 - $301.34 $119,909 - $281,150
-933 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$228.49 - $265.99 $213,181 - $248,168
-933 Reduced 50.0%
933 $237,000
Q3 2019

Nov 12, 2019

BUY
$225.45 - $366.39 $46,442 - $75,476
206 Added 12.41%
1,866 $469,000
Q2 2019

Aug 05, 2019

BUY
$322.07 - $358.34 $160,068 - $178,094
497 Added 42.73%
1,660 $578,000
Q1 2019

May 08, 2019

BUY
$243.36 - $348.73 $973 - $1,394
4 Added 0.35%
1,163 $408,000
Q4 2018

Feb 08, 2019

BUY
$229.06 - $314.25 $265,480 - $364,215
1,159 New
1,159 $286,000
Q3 2018

Nov 08, 2018

SELL
$231.98 - $287.16 $641,424 - $793,997
-2,765 Closed
0 $0
Q2 2018

Oct 05, 2018

BUY
$203.13 - $257.6 $561,654 - $712,264
2,765 New
2,765 $646,000
Q4 2017

Feb 15, 2018

SELL
$190.16 - $228.57 $290,754 - $349,483
-1,529 Closed
0 $0
Q3 2017

Nov 13, 2017

SELL
$207.75 - $255.27 $12,049 - $14,805
-58 Reduced 3.65%
1,529 $347,000
Q2 2017

Aug 15, 2017

BUY
N/A
1,587
1,587 $457,000

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 $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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