Panagora Asset Management Inc Ulta Beauty, Inc. Transaction History

Panagora Asset Management Inc

  • $21.7 Billion
  • Q2 2025

A detailed history of Panagora Asset Management Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 7,542 shares of ULTA stock, worth $4.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,542
Previous 6,244 20.79%
Holding current value
$4.05 Million
Previous $2.29 Million 54.2%
% of portfolio
0.02%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$328.01 - $475.68 $425,756 - $617,432
1,298 Added 20.79%
7,542 $3.53 Million
Q1 2025

May 15, 2025
SELL
$314.47 - $431.35 $69,812 - $95,759
-222 Reduced 3.43%
6,244 $2.29 Million
Q4 2024

Feb 13, 2025
BUY
$338.38 - $446.21 $1.9 Million - $2.51 Million
5,624 Added 667.93%
6,466 $2.81 Million
Q3 2024

Nov 13, 2024
SELL
$320.55 - $412.94 $26.1 Million - $33.6 Million
-81,397 Reduced 98.98%
842 $327,000
Q2 2024

Jul 29, 2024
SELL
$376.14 - $529.01 $1.51 Million - $2.12 Million
-4,009 Reduced 4.65%
82,239 $31.7 Million
Q1 2024

May 07, 2024
SELL
$468.92 - $567.18 $2.12 Million - $2.56 Million
-4,517 Reduced 4.98%
86,248 $45.1 Million
Q4 2023

Feb 08, 2024
SELL
$371.85 - $494.63 $403,457 - $536,673
-1,085 Reduced 1.18%
90,765 $44.5 Million
Q3 2023

Oct 31, 2023
SELL
$389.72 - $484.04 $5.7 Million - $7.08 Million
-14,618 Reduced 13.73%
91,850 $36.7 Million
Q2 2023

Aug 11, 2023
SELL
$403.83 - $551.43 $3.44 Million - $4.7 Million
-8,527 Reduced 7.42%
106,468 $50.1 Million
Q1 2023

May 11, 2023
SELL
$471.63 - $545.67 $6.33 Million - $7.32 Million
-13,414 Reduced 10.45%
114,995 $62.7 Million
Q4 2022

Feb 13, 2023
BUY
$381.59 - $481.65 $3.15 Million - $3.98 Million
8,255 Added 6.87%
128,409 $60.2 Million
Q3 2022

Nov 14, 2022
BUY
$372.35 - $446.14 $22.2 Million - $26.6 Million
59,594 Added 98.4%
120,154 $48.2 Million
Q2 2022

Aug 15, 2022
BUY
$342.08 - $431.38 $17.5 Million - $22.1 Million
51,121 Added 541.59%
60,560 $23.3 Million
Q1 2022

May 12, 2022
SELL
$349.42 - $418.74 $368,288 - $441,351
-1,054 Reduced 10.04%
9,439 $3.76 Million
Q4 2021

Feb 10, 2022
SELL
$358.15 - $413.86 $1.18 Million - $1.36 Million
-3,286 Reduced 23.85%
10,493 $4.33 Million
Q3 2021

Nov 10, 2021
SELL
$323.67 - $389.9 $2.05 Million - $2.47 Million
-6,328 Reduced 31.47%
13,779 $4.97 Million
Q2 2021

Aug 11, 2021
SELL
$302.26 - $351.85 $624,771 - $727,273
-2,067 Reduced 9.32%
20,107 $6.95 Million
Q1 2021

May 12, 2021
BUY
$279.76 - $347.5 $5.28 Million - $6.56 Million
18,871 Added 571.33%
22,174 $6.86 Million
Q4 2020

Feb 10, 2021
SELL
$201.43 - $289.53 $4.78 Million - $6.87 Million
-23,719 Reduced 87.78%
3,303 $948,000
Q3 2020

Nov 13, 2020
SELL
$191.29 - $240.51 $8.98 Million - $11.3 Million
-46,940 Reduced 63.47%
27,022 $6.05 Million
Q2 2020

Aug 12, 2020
BUY
$156.74 - $254.57 $4.8 Million - $7.8 Million
30,654 Added 70.78%
73,962 $15 Million
Q1 2020

May 14, 2020
BUY
$128.52 - $301.34 $4.26 Million - $9.98 Million
33,133 Added 325.63%
43,308 $7.61 Million
Q4 2019

Feb 12, 2020
SELL
$228.49 - $265.99 $277,843 - $323,443
-1,216 Reduced 10.68%
10,175 $2.58 Million
Q3 2019

Nov 12, 2019
SELL
$225.45 - $366.39 $7.16 Million - $11.6 Million
-31,771 Reduced 73.61%
11,391 $2.86 Million
Q2 2019

Aug 09, 2019
BUY
$322.07 - $358.34 $13 Million - $14.5 Million
40,444 Added 1488.01%
43,162 $15 Million
Q1 2019

May 15, 2019
SELL
$243.36 - $348.73 $365,040 - $523,095
-1,500 Reduced 35.56%
2,718 $948,000
Q4 2018

Feb 14, 2019
BUY
$229.06 - $314.25 $612,277 - $839,990
2,673 Added 173.01%
4,218 $1.03 Million
Q3 2018

Nov 13, 2018
SELL
$231.98 - $287.16 $17.2 Million - $21.3 Million
-74,167 Reduced 97.96%
1,545 $436,000
Q2 2018

Aug 14, 2018
BUY
$203.13 - $257.6 $15.1 Million - $19.1 Million
74,167 Added 4800.45%
75,712 $17.7 Million
Q1 2018

May 15, 2018
SELL
$194.0 - $245.12 $43,456 - $54,906
-224 Reduced 12.66%
1,545 $316,000
Q4 2017

Feb 14, 2018
SELL
$190.16 - $228.57 $330,878 - $397,711
-1,740 Reduced 49.59%
1,769 $396,000
Q3 2017

Nov 14, 2017
BUY
$207.75 - $255.27 $728,994 - $895,742
3,509
3,509 $793,000

Others Institutions Holding ULTA

# of Institutions
1,208
Shares Held
44.9M
Call Options Held
1.39M
Put Options Held
1.89M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $27.5B
  • 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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