A detailed history of Sei Investments CO transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Sei Investments CO holds 36,738 shares of ULTA stock, worth $13.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
36,738
Previous 49,120 25.21%
Holding current value
$13.4 Million
Previous $19 Million 24.54%
% of portfolio
0.02%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$320.55 - $412.94 $3.97 Million - $5.11 Million
-12,382 Reduced 25.21%
36,738 $14.3 Million
Q2 2024

Aug 13, 2024

SELL
$376.14 - $529.01 $1.88 Million - $2.65 Million
-5,004 Reduced 9.25%
49,120 $19 Million
Q1 2024

May 07, 2024

BUY
$468.92 - $567.18 $5.04 Million - $6.1 Million
10,756 Added 24.8%
54,124 $28.3 Million
Q4 2023

Feb 14, 2024

SELL
$371.85 - $494.63 $2.09 Million - $2.78 Million
-5,621 Reduced 11.47%
43,368 $21.2 Million
Q3 2023

Nov 14, 2023

SELL
$389.72 - $484.04 $740,078 - $919,191
-1,899 Reduced 3.73%
48,989 $19.6 Million
Q2 2023

Aug 11, 2023

SELL
$403.83 - $551.43 $172,839 - $236,012
-428 Reduced 0.83%
50,888 $23.9 Million
Q1 2023

May 12, 2023

BUY
$471.63 - $545.67 $449,935 - $520,569
954 Added 1.89%
51,316 $28 Million
Q4 2022

Feb 10, 2023

SELL
$381.59 - $481.65 $36,251 - $45,756
-95 Reduced 0.19%
50,362 $23.6 Million
Q3 2022

Nov 14, 2022

BUY
$372.35 - $446.14 $3.1 Million - $3.71 Million
8,314 Added 19.73%
50,457 $20.2 Million
Q2 2022

Aug 15, 2022

SELL
$342.08 - $431.38 $348,237 - $439,144
-1,018 Reduced 2.36%
42,143 $16.3 Million
Q1 2022

May 13, 2022

SELL
$349.42 - $418.74 $349,070 - $418,321
-999 Reduced 2.26%
43,161 $17.2 Million
Q4 2021

Feb 14, 2022

SELL
$358.15 - $413.86 $10.5 Million - $12.1 Million
-29,255 Reduced 39.85%
44,160 $18.2 Million
Q3 2021

Nov 12, 2021

BUY
$323.67 - $389.9 $3.67 Million - $4.43 Million
11,353 Added 18.29%
73,415 $26.5 Million
Q2 2021

Aug 06, 2021

SELL
$302.26 - $351.85 $3.3 Million - $3.84 Million
-10,914 Reduced 14.96%
62,062 $21.5 Million
Q1 2021

May 12, 2021

SELL
$279.76 - $347.5 $3.55 Million - $4.41 Million
-12,699 Reduced 14.82%
72,976 $22.4 Million
Q4 2020

Feb 08, 2021

BUY
$201.43 - $289.53 $561,183 - $806,630
2,786 Added 3.36%
85,675 $24.6 Million
Q3 2020

Dec 04, 2020

SELL
$191.29 - $240.51 $614,614 - $772,758
-3,213 Reduced 3.73%
82,889 $18.6 Million
Q3 2020

Nov 06, 2020

BUY
$191.29 - $240.51 $4.31 Million - $5.42 Million
22,555 Added 35.49%
86,102 $19.3 Million
Q2 2020

Aug 17, 2020

BUY
$156.74 - $254.57 $3.16 Million - $5.14 Million
20,178 Added 46.53%
63,547 $12.9 Million
Q2 2020

Aug 11, 2020

SELL
$156.74 - $254.57 $2.06 Million - $3.34 Million
-13,115 Reduced 23.22%
43,369 $10.6 Million
Q1 2020

May 14, 2020

BUY
$128.52 - $301.34 $474,238 - $1.11 Million
3,690 Added 6.99%
56,484 $10.2 Million
Q4 2019

Feb 06, 2020

BUY
$228.49 - $265.99 $209,753 - $244,178
918 Added 1.77%
52,794 $13.6 Million
Q3 2019

Nov 12, 2019

BUY
$225.45 - $366.39 $180,360 - $293,112
800 Added 1.57%
51,876 $13.4 Million
Q2 2019

Aug 14, 2019

BUY
$322.07 - $358.34 $1.16 Million - $1.29 Million
3,595 Added 7.57%
51,076 $17.7 Million
Q1 2019

May 15, 2019

BUY
$243.36 - $348.73 $445,105 - $637,827
1,829 Added 4.01%
47,481 $16.5 Million
Q4 2018

Feb 13, 2019

SELL
$229.06 - $314.25 $351,836 - $482,688
-1,536 Reduced 3.26%
45,652 $12.2 Million
Q3 2018

Nov 08, 2018

SELL
$231.98 - $287.16 $6.8 Million - $8.42 Million
-29,323 Reduced 38.33%
47,188 $13.3 Million
Q2 2018

Aug 03, 2018

BUY
$203.13 - $257.6 $1.55 Million - $1.97 Million
7,634 Added 11.08%
76,511 $17.9 Million
Q1 2018

May 11, 2018

BUY
$194.0 - $245.12 $4.85 Million - $6.13 Million
25,017 Added 57.04%
68,877 $14.1 Million
Q4 2017

Feb 08, 2018

BUY
$190.16 - $228.57 $386,595 - $464,682
2,033 Added 4.86%
43,860 $9.81 Million
Q3 2017

Nov 06, 2017

BUY
$207.75 - $255.27 $8.69 Million - $10.7 Million
41,827
41,827 $9.46 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
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