A detailed history of Natixis Advisors, L.P. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 33,649 shares of ULTA stock, worth $14.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
33,649
Previous 34,944 3.71%
Holding current value
$14.5 Million
Previous $13.5 Million 2.9%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 06, 2024

SELL
$320.55 - $412.94 $415,112 - $534,757
-1,295 Reduced 3.71%
33,649 $13.1 Million
Q2 2024

Aug 01, 2024

SELL
$376.14 - $529.01 $6.12 Million - $8.61 Million
-16,282 Reduced 31.78%
34,944 $13.5 Million
Q1 2024

Apr 25, 2024

SELL
$468.92 - $567.18 $9.08 Million - $11 Million
-19,368 Reduced 27.44%
51,226 $26.8 Million
Q4 2023

Feb 06, 2024

BUY
$371.85 - $494.63 $9.15 Million - $12.2 Million
24,608 Added 53.51%
70,594 $34.6 Million
Q3 2023

Nov 13, 2023

SELL
$389.72 - $484.04 $1.9 Million - $2.36 Million
-4,873 Reduced 9.58%
45,986 $18.4 Million
Q2 2023

Aug 15, 2023

SELL
$403.83 - $551.43 $149,013 - $203,477
-369 Reduced 0.72%
50,859 $23.9 Million
Q1 2023

May 11, 2023

SELL
$471.63 - $545.67 $1.05 Million - $1.22 Million
-2,229 Reduced 4.17%
51,228 $28 Million
Q4 2022

Jan 27, 2023

BUY
$381.59 - $481.65 $1.11 Million - $1.4 Million
2,898 Added 5.73%
53,457 $25.1 Million
Q3 2022

Nov 14, 2022

BUY
$372.35 - $446.14 $1.96 Million - $2.35 Million
5,267 Added 11.63%
50,559 $20.3 Million
Q2 2022

Aug 12, 2022

BUY
$342.08 - $431.38 $2.77 Million - $3.49 Million
8,094 Added 21.76%
45,292 $17.5 Million
Q1 2022

May 12, 2022

BUY
$349.42 - $418.74 $3.86 Million - $4.63 Million
11,049 Added 42.25%
37,198 $14.8 Million
Q4 2021

Feb 08, 2022

BUY
$358.15 - $413.86 $560,504 - $647,690
1,565 Added 6.37%
26,149 $10.8 Million
Q3 2021

Nov 15, 2021

BUY
$323.67 - $389.9 $1.73 Million - $2.09 Million
5,356 Added 27.86%
24,584 $8.87 Million
Q2 2021

Aug 12, 2021

BUY
$302.26 - $351.85 $716,053 - $833,532
2,369 Added 14.05%
19,228 $6.65 Million
Q1 2021

May 05, 2021

BUY
$279.76 - $347.5 $8,672 - $10,772
31 Added 0.18%
16,859 $5.21 Million
Q4 2020

Feb 12, 2021

BUY
$201.43 - $289.53 $249,773 - $359,017
1,240 Added 7.95%
16,828 $4.83 Million
Q3 2020

Nov 12, 2020

BUY
$191.29 - $240.51 $355,034 - $446,386
1,856 Added 13.52%
15,588 $3.49 Million
Q2 2020

Aug 11, 2020

SELL
$156.74 - $254.57 $1.75 Million - $2.85 Million
-11,182 Reduced 44.88%
13,732 $2.79 Million
Q1 2020

Apr 27, 2020

BUY
$128.52 - $301.34 $3.2 Million - $7.51 Million
24,914 New
24,914 $4.38 Million
Q4 2019

Feb 10, 2020

SELL
$228.49 - $265.99 $3.24 Million - $3.77 Million
-14,188 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$225.45 - $366.39 $3.26 Million - $5.31 Million
-14,481 Reduced 50.51%
14,188 $3.56 Million
Q2 2019

Aug 12, 2019

SELL
$322.07 - $358.34 $328,833 - $365,865
-1,021 Reduced 3.44%
28,669 $9.95 Million
Q1 2019

May 15, 2019

BUY
$243.36 - $348.73 $265,992 - $381,161
1,093 Added 3.82%
29,690 $10.4 Million
Q4 2018

Feb 13, 2019

BUY
$229.06 - $314.25 $631,289 - $866,073
2,756 Added 10.67%
28,597 $7 Million
Q3 2018

Nov 13, 2018

BUY
$231.98 - $287.16 $2.02 Million - $2.5 Million
8,704 Added 50.79%
25,841 $7.29 Million
Q2 2018

Aug 14, 2018

BUY
$203.13 - $257.6 $3.48 Million - $4.41 Million
17,137 New
17,137 $0

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 $22.1B
  • 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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