A detailed history of Pictet Asset Management Sa transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Pictet Asset Management Sa holds 289,070 shares of ULTA stock, worth $124 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
289,070
Previous 266,118 8.62%
Holding current value
$124 Million
Previous $145 Million 6.32%
% of portfolio
0.16%
Previous 0.18%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

BUY
$403.83 - $551.43 $9.27 Million - $12.7 Million
22,952 Added 8.62%
289,070 $136 Million
Q1 2023

May 10, 2023

BUY
$471.63 - $545.67 $21.2 Million - $24.5 Million
44,857 Added 20.27%
266,118 $145 Million
Q3 2022

Nov 14, 2022

BUY
$372.35 - $446.14 $32.1 Million - $38.4 Million
86,132 Added 332.53%
112,034 $44.9 Million
Q2 2022

Aug 09, 2022

BUY
$342.08 - $431.38 $1.25 Million - $1.57 Million
3,650 Added 16.4%
25,902 $9.99 Million
Q1 2022

May 13, 2022

BUY
$349.42 - $418.74 $125,791 - $150,746
360 Added 1.64%
22,252 $8.86 Million
Q4 2021

Feb 10, 2022

SELL
$358.15 - $413.86 $395,755 - $457,315
-1,105 Reduced 4.8%
21,892 $9.03 Million
Q3 2021

Nov 12, 2021

BUY
$323.67 - $389.9 $7.44 Million - $8.97 Million
22,997 New
22,997 $8.3 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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