A detailed history of New York Life Investment Management LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, New York Life Investment Management LLC holds 7,096 shares of ULTA stock, worth $3.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,096
Previous 7,346 3.4%
Holding current value
$3.05 Million
Previous $2.83 Million 2.54%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 07, 2024

SELL
$320.55 - $412.94 $80,137 - $103,235
-250 Reduced 3.4%
7,096 $2.76 Million
Q2 2024

Aug 05, 2024

SELL
$376.14 - $529.01 $4,889 - $6,877
-13 Reduced 0.18%
7,346 $2.83 Million
Q1 2024

May 03, 2024

SELL
$468.92 - $567.18 $182,409 - $220,633
-389 Reduced 5.02%
7,359 $3.85 Million
Q4 2023

Feb 05, 2024

SELL
$371.85 - $494.63 $12,642 - $16,817
-34 Reduced 0.44%
7,748 $3.8 Million
Q3 2023

Nov 07, 2023

SELL
$389.72 - $484.04 $33,515 - $41,627
-86 Reduced 1.09%
7,782 $3.11 Million
Q2 2023

Aug 04, 2023

SELL
$403.83 - $551.43 $68,247 - $93,191
-169 Reduced 2.1%
7,868 $3.7 Million
Q1 2023

May 08, 2023

SELL
$471.63 - $545.67 $23,109 - $26,737
-49 Reduced 0.61%
8,037 $4.39 Million
Q4 2022

Feb 10, 2023

SELL
$381.59 - $481.65 $35,106 - $44,311
-92 Reduced 1.12%
8,086 $3.79 Million
Q3 2022

Nov 10, 2022

SELL
$372.35 - $446.14 $39,841 - $47,736
-107 Reduced 1.29%
8,178 $3.28 Million
Q2 2022

Aug 12, 2022

BUY
$342.08 - $431.38 $2.83 Million - $3.57 Million
8,285 New
8,285 $3.19 Million

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 $22B
  • 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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