A detailed history of Natixis Investment Managers International transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Natixis Investment Managers International holds 2,175 shares of ULTA stock, worth $854,818. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,175
Previous 1,365 59.34%
Holding current value
$854,818
Previous $668,000 70.21%
% of portfolio
0.08%
Previous 0.05%

Shares

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

May 13, 2024

BUY
$468.92 - $567.18 $379,825 - $459,415
810 Added 59.34%
2,175 $1.14 Million
Q4 2023

Feb 13, 2024

BUY
$371.85 - $494.63 $126,429 - $168,174
340 Added 33.17%
1,365 $668,000
Q2 2023

Aug 11, 2023

BUY
$403.83 - $551.43 $413,925 - $565,215
1,025 New
1,025 $482,000
Q2 2022

Aug 12, 2022

SELL
$342.08 - $431.38 $38,655 - $48,745
-113 Reduced 12.99%
757 $291,000
Q1 2022

May 13, 2022

BUY
$349.42 - $418.74 $303,995 - $364,303
870 New
870 $346,000
Q4 2018

Feb 14, 2019

SELL
$229.06 - $314.25 $404,978 - $555,594
-1,768 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$231.98 - $287.16 $253,090 - $313,291
1,091 Added 161.15%
1,768 $499,000
Q2 2018

Aug 14, 2018

BUY
$203.13 - $257.6 $137,519 - $174,395
677 New
677 $158,000

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 $20.1B
  • 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
Track This Portfolio

Track Natixis Investment Managers International Portfolio

Follow Natixis Investment Managers International 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 Natixis Investment Managers International, based on Form 13F filings with the SEC.

News

Stay updated on Natixis Investment Managers International with notifications on news.