Sit Investment Associates Inc Ulta Beauty, Inc. Transaction History

Sit Investment Associates Inc

$4.68 Billion
Q2 2025

A detailed history of Sit Investment Associates Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Sit Investment Associates Inc holds 19,202 shares of ULTA stock, worth $9.91 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

19,202

Previous 19,552 1.79%

Holding current value

$9.91 Million

Previous $7.17 Million 25.34%

% of portfolio

0.19%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$328.01 - $475.68 $114,803 - $166,488	-350 Reduced 1.79%	19,202 $8.98 Million
Q1 2025 May 13, 2025	SELL	$314.47 - $431.35 $250,003 - $342,923	-795 Reduced 3.91%	19,552 $7.17 Million
Q4 2024 Feb 13, 2025	SELL	$338.38 - $446.21 $177,649 - $234,260	-525 Reduced 2.52%	20,347 $8.85 Million
Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $1.18 Million - $1.65 Million	3,125 Added 17.61%	20,872 $8.05 Million
Q1 2024 May 14, 2024	SELL	$468.92 - $567.18 $487,676 - $589,867	-1,040 Reduced 5.54%	17,747 $9.28 Million
Q4 2023 Feb 13, 2024	BUY	$371.85 - $494.63 $54,661 - $72,710	147 Added 0.79%	18,787 $9.21 Million
Q1 2023 May 11, 2023	SELL	$471.63 - $545.67 $153,279 - $177,342	-325 Reduced 1.71%	18,640 $10.2 Million
Q4 2022 Feb 10, 2023	SELL	$381.59 - $481.65 $72,502 - $91,513	-190 Reduced 0.99%	18,965 $8.9 Million
Q3 2022 Nov 10, 2022	SELL	$372.35 - $446.14 $431,926 - $517,522	-1,160 Reduced 5.71%	19,155 $7.69 Million
Q2 2022 Aug 11, 2022	SELL	$342.08 - $431.38 $111,176 - $140,198	-325 Reduced 1.57%	20,315 $7.83 Million
Q1 2022 May 12, 2022	SELL	$349.42 - $418.74 $17,471 - $20,937	-50 Reduced 0.24%	20,640 $8.22 Million
Q3 2021 Nov 12, 2021	SELL	$323.67 - $389.9 $3,236 - $3,899	-10 Reduced 0.05%	20,690 $7.47 Million
Q2 2021 Aug 13, 2021	SELL	$302.26 - $351.85 $382,358 - $445,090	-1,265 Reduced 5.76%	20,700 $7.16 Million
Q1 2021 May 13, 2021	SELL	$279.76 - $347.5 $1,398 - $1,737	-5 Reduced 0.02%	21,965 $6.79 Million
Q4 2020 Feb 11, 2021	SELL	$201.43 - $289.53 $70,500 - $101,335	-350 Reduced 1.57%	21,970 $6.31 Million
Q3 2020 Nov 12, 2020	SELL	$191.29 - $240.51 $351,017 - $441,335	-1,835 Reduced 7.6%	22,320 $5 Million
Q3 2020 Nov 12, 2020	BUY	$191.29 - $240.51 $439,967 - $553,173	2,300 Added 10.52%	24,155 $6.05 Million
Q2 2020 Aug 13, 2020	SELL	$156.74 - $254.57 $7,837 - $12,728	-50 Reduced 0.23%	21,855 $4.45 Million
Q1 2020 May 13, 2020	BUY	$128.52 - $301.34 $6,426 - $15,066	50 Added 0.23%	21,905 $3.85 Million
Q4 2019 Feb 13, 2020	SELL	$228.49 - $265.99 $525,527 - $611,777	-2,300 Reduced 9.52%	21,855 $5.53 Million
Q3 2019 Nov 13, 2019	SELL	$225.45 - $366.39 $2 Million - $3.25 Million	-8,880 Reduced 26.88%	24,155 $6.05 Million
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $9,662 - $10,750	30 Added 0.09%	33,035 $11.5 Million
Q1 2019 May 14, 2019	SELL	$243.36 - $348.73 $131,414 - $188,314	-540 Reduced 1.61%	33,005 $11.5 Million
Q4 2018 Jan 14, 2019	SELL	$229.06 - $314.25 $326,410 - $447,806	-1,425 Reduced 4.07%	33,545 $8.21 Million
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $1.22 Million - $1.52 Million	-5,280 Reduced 13.12%	34,970 $9.87 Million
Q2 2018 Jul 19, 2018	SELL	$203.13 - $257.6 $195,004 - $247,296	-960 Reduced 2.33%	40,250 $9.4 Million
Q1 2018 Apr 20, 2018	SELL	$194.0 - $245.12 $110,580 - $139,718	-570 Reduced 1.36%	41,210 $8.42 Million
Q4 2017 Jan 10, 2018	SELL	$190.16 - $228.57 $34,228 - $41,142	-180 Reduced 0.43%	41,780 $9.35 Million
Q3 2017 Oct 18, 2017	BUY	$207.75 - $255.27 $8.72 Million - $10.7 Million	41,960	41,960 $9.49 Million

Others Institutions Holding ULTA

# of Institutions

1,198

Shares Held

45M

Call Options Held

1.39M

Put Options Held

1.89M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $26.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Sit Investment Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sit Investment Associates Inc with notifications on news.

Account

Sit Investment Associates Inc Ulta Beauty, Inc. Transaction History