A detailed history of Pendal Group LTD transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Pendal Group LTD holds 896 shares of ULTA stock, worth $385,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares
896
Previous 1,995 55.09%
Holding current value
$385,288
Previous $800,000 47.5%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 19, 2023

SELL
$381.59 - $481.65 $419,367 - $529,333
-1,099 Reduced 55.09%
896 $0
Q3 2022

Oct 18, 2022

SELL
$372.35 - $446.14 $93,459 - $111,981
-251 Reduced 11.18%
1,995 $800,000
Q2 2022

Jul 25, 2022

SELL
$342.08 - $431.38 $1.28 Million - $1.61 Million
-3,730 Reduced 62.42%
2,246 $866,000
Q1 2022

Apr 25, 2022

BUY
$349.42 - $418.74 $1.13 Million - $1.36 Million
3,245 Added 118.82%
5,976 $2.38 Million
Q4 2021

Jan 18, 2022

BUY
$358.15 - $413.86 $978,107 - $1.13 Million
2,731 New
2,731 $1.13 Million
Q3 2021

Nov 05, 2021

SELL
$323.67 - $389.9 $565,127 - $680,765
-1,746 Closed
0 $0
Q2 2021

Jul 28, 2021

BUY
$302.26 - $351.85 $527,745 - $614,330
1,746 New
1,746 $604,000
Q4 2019

Feb 06, 2020

SELL
$228.49 - $265.99 $103,048 - $119,961
-451 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$225.45 - $366.39 $101,677 - $165,241
451 New
451 $113,000
Q3 2017

Nov 01, 2017

SELL
$207.75 - $255.27 $392,232 - $481,949
-1,888 Closed
0 $0
Q2 2017

Aug 11, 2017

BUY
N/A
1,888
1,888 $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 $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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