A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 1,512 shares of ULTA stock, worth $650,175. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,512
Previous 1,526 0.92%
Holding current value
$650,175
Previous $588,000 -0.0%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$320.55 - $412.94 $4,487 - $5,781
-14 Reduced 0.92%
1,512 $588,000
Q2 2024

Aug 15, 2024

SELL
$376.14 - $529.01 $5,642 - $7,935
-15 Reduced 0.97%
1,526 $588,000
Q1 2024

May 15, 2024

SELL
$468.92 - $567.18 $7,971 - $9,642
-17 Reduced 1.09%
1,541 $805,000
Q4 2023

Feb 13, 2024

SELL
$371.85 - $494.63 $4,834 - $6,430
-13 Reduced 0.83%
1,558 $763,000
Q3 2023

Nov 14, 2023

SELL
$389.72 - $484.04 $3,507 - $4,356
-9 Reduced 0.57%
1,571 $627,000
Q2 2023

Aug 14, 2023

SELL
$403.83 - $551.43 $8,076 - $11,028
-20 Reduced 1.25%
1,580 $743,000
Q1 2023

May 15, 2023

SELL
$471.63 - $545.67 $2,358 - $2,728
-5 Reduced 0.31%
1,600 $873,000
Q4 2022

Feb 21, 2023

SELL
$381.59 - $481.65 $122,108 - $154,128
-320 Reduced 16.62%
1,605 $752,000
Q3 2022

Nov 14, 2022

SELL
$372.35 - $446.14 $60,320 - $72,274
-162 Reduced 7.76%
1,925 $772,000
Q2 2022

Aug 04, 2022

SELL
$342.08 - $431.38 $22,577 - $28,471
-66 Reduced 3.07%
2,087 $804,000
Q1 2022

May 09, 2022

SELL
$349.42 - $418.74 $102,380 - $122,690
-293 Reduced 11.98%
2,153 $857,000
Q4 2021

Feb 03, 2022

SELL
$358.15 - $413.86 $14,326 - $16,554
-40 Reduced 1.61%
2,446 $1.01 Million
Q2 2021

Aug 13, 2021

SELL
$302.26 - $351.85 $20,855 - $24,277
-69 Reduced 2.7%
2,486 $860,000
Q1 2021

May 14, 2021

SELL
$279.76 - $347.5 $149,951 - $186,260
-536 Reduced 17.34%
2,555 $790,000
Q4 2020

Feb 12, 2021

SELL
$201.43 - $289.53 $604 - $868
-3 Reduced 0.1%
3,091 $888,000
Q2 2020

Aug 14, 2020

BUY
$156.74 - $254.57 $19,749 - $32,075
126 Added 4.25%
3,094 $629,000
Q1 2020

May 08, 2020

BUY
$128.52 - $301.34 $96,132 - $225,402
748 Added 33.69%
2,968 $521,000
Q4 2019

Feb 07, 2020

SELL
$228.49 - $265.99 $5,026 - $5,851
-22 Reduced 0.98%
2,220 $562,000
Q3 2019

Nov 06, 2019

BUY
$225.45 - $366.39 $30,661 - $49,829
136 Added 6.46%
2,242 $562,000
Q2 2019

Aug 12, 2019

SELL
$322.07 - $358.34 $2.08 Million - $2.31 Million
-6,456 Reduced 75.4%
2,106 $731,000
Q1 2019

May 10, 2019

BUY
$243.36 - $348.73 $12,898 - $18,482
53 Added 0.62%
8,562 $2.99 Million
Q4 2018

Feb 13, 2019

SELL
$229.06 - $314.25 $326,868 - $448,434
-1,427 Reduced 14.36%
8,509 $2.08 Million
Q3 2018

Nov 13, 2018

SELL
$231.98 - $287.16 $234,763 - $290,605
-1,012 Reduced 9.24%
9,936 $2.8 Million
Q2 2018

Aug 14, 2018

BUY
$203.13 - $257.6 $81,455 - $103,297
401 Added 3.8%
10,948 $2.56 Million
Q1 2018

May 14, 2018

SELL
$194.0 - $245.12 $511,190 - $645,891
-2,635 Reduced 19.99%
10,547 $2.15 Million
Q4 2017

Feb 13, 2018

BUY
$190.16 - $228.57 $18,635 - $22,399
98 Added 0.75%
13,182 $2.95 Million
Q3 2017

Nov 13, 2017

SELL
$207.75 - $255.27 $61,494 - $75,559
-296 Reduced 2.21%
13,084 $2.96 Million
Q2 2017

Aug 14, 2017

BUY
N/A
10,996 Added 461.24%
13,380 $3.85 Million
Q2 2017

Aug 09, 2017

BUY
N/A
2,384
2,384 $581,000

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 $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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