A detailed history of Rempart Asset Management Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Rempart Asset Management Inc. holds 37,857 shares of ULTA stock, worth $16 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares
37,857
Previous 46,996 19.45%
Holding current value
$16 Million
Previous $18.3 Million 10.01%
% of portfolio
3.33%
Previous 3.46%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025

SELL
$338.38 - $446.21 $3.09 Million - $4.08 Million
-9,139 Reduced 19.45%
37,857 $16.5 Million
Q3 2024

Oct 21, 2024

BUY
$320.55 - $412.94 $3.19 Million - $4.11 Million
9,959 Added 26.89%
46,996 $18.3 Million
Q2 2024

Jul 05, 2024

BUY
$376.14 - $529.01 $6.88 Million - $9.68 Million
18,293 Added 97.59%
37,037 $14.3 Million
Q1 2024

Apr 30, 2024

BUY
$468.92 - $567.18 $8.79 Million - $10.6 Million
18,744 New
18,744 $9.8 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 $21.6B
  • 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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