A detailed history of National Bank Of Canada transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, National Bank Of Canada holds 15,773 shares of ULTA stock, worth $6.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,773
Previous 19,039 17.15%
Holding current value
$6.15 Million
Previous $9.33 Million 11.59%
% of portfolio
0.01%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$468.92 - $567.18 $1.53 Million - $1.85 Million
-3,266 Reduced 17.15%
15,773 $8.25 Million
Q4 2023

Feb 06, 2024

BUY
$371.85 - $494.63 $2 Million - $2.67 Million
5,391 Added 39.5%
19,039 $9.33 Million
Q3 2023

Oct 10, 2023

SELL
$389.72 - $484.04 $5.4 Million - $6.71 Million
-13,857 Reduced 50.38%
13,648 $5.45 Million
Q2 2023

Jul 26, 2023

BUY
$403.83 - $551.43 $9.3 Million - $12.7 Million
23,020 Added 513.27%
27,505 $12.9 Million
Q1 2023

Apr 12, 2023

BUY
$471.63 - $545.67 $1.05 Million - $1.21 Million
2,220 Added 98.01%
4,485 $2.45 Million
Q4 2022

Jan 24, 2023

BUY
$381.59 - $481.65 $474,697 - $599,172
1,244 Added 121.84%
2,265 $0
Q3 2022

Oct 13, 2022

SELL
$372.35 - $446.14 $22.1 Million - $26.5 Million
-59,306 Reduced 98.31%
1,021 $408,000
Q2 2022

Jul 28, 2022

SELL
$342.08 - $431.38 $35.1 Million - $44.3 Million
-102,604 Reduced 62.97%
60,327 $23.3 Million
Q1 2022

May 05, 2022

BUY
$349.42 - $418.74 $56.6 Million - $67.8 Million
161,958 Added 16645.22%
162,931 $64.9 Million
Q4 2021

Jan 24, 2022

BUY
$358.15 - $413.86 $348,479 - $402,685
973 New
973 $401,000

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 $20B
  • 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
Track This Portfolio

Track National Bank Of Canada Portfolio

Follow National Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Bank Of Canada , based on Form 13F filings with the SEC.

News

Stay updated on National Bank Of Canada with notifications on news.