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 $106 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
289,070
Previous 266,118 8.62%
Holding current value
$106 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 $18.7B
  • 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
Track This Portfolio

Track Pictet Asset Management Sa Portfolio

Follow Pictet Asset Management Sa and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pictet Asset Management Sa, based on Form 13F filings with the SEC.

News

Stay updated on Pictet Asset Management Sa with notifications on news.