Seeyond Ulta Beauty, Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Seeyond holds 2,271 shares of ULTA stock, worth $852,192. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,271

Previous 1,448 56.84%

Holding current value

$852,192

Previous $580,000 83.62%

% of portfolio

0.1%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$381.59 - $481.65 $314,048 - $396,397	823 Added 56.84%	2,271 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $766,668 - $918,602	-2,059 Reduced 58.71%	1,448 $580,000
Q2 2022 Aug 12, 2022	BUY	$342.08 - $431.38 $240,140 - $302,828	702 Added 25.03%	3,507 $1.35 Million
Q1 2022 May 13, 2022	SELL	$349.42 - $418.74 $29,001 - $34,755	-83 Reduced 2.87%	2,805 $1.12 Million
Q3 2021 Nov 12, 2021	SELL	$323.67 - $389.9 $9,386 - $11,307	-29 Reduced 0.99%	2,888 $1.04 Million
Q2 2021 Aug 13, 2021	BUY	$302.26 - $351.85 $3,929 - $4,574	13 Added 0.45%	2,917 $1.01 Million
Q1 2021 May 14, 2021	BUY	$279.76 - $347.5 $286,474 - $355,840	1,024 Added 54.47%	2,904 $897,000
Q4 2020 Feb 12, 2021	SELL	$201.43 - $289.53 $2,215 - $3,184	-11 Reduced 0.58%	1,880 $539,000
Q3 2020 Nov 12, 2020	BUY	$191.29 - $240.51 $166,996 - $209,965	873 Added 85.76%	1,891 $424,000
Q2 2020 Aug 13, 2020	SELL	$156.74 - $254.57 $4,231 - $6,873	-27 Reduced 2.58%	1,018 $207,000
Q1 2020 May 14, 2020	SELL	$128.52 - $301.34 $1,156 - $2,712	-9 Reduced 0.85%	1,045 $798,000
Q3 2019 Nov 13, 2019	SELL	$225.45 - $366.39 $860,317 - $1.4 Million	-3,816 Reduced 78.36%	1,054 $264,000
Q2 2019 Aug 13, 2019	SELL	$322.07 - $358.34 $9,662 - $10,750	-30 Reduced 0.61%	4,870 $1.69 Million
Q4 2018 Feb 14, 2019	BUY	$229.06 - $314.25 $1.12 Million - $1.54 Million	4,900 New	4,900 $1.2 Million

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.2B
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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