Sit Investment Associates Inc Ulta Beauty, Inc. Transaction History

Sit Investment Associates Inc

  • $4.48 Billion
  • Q3 2024

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 20,872 shares of ULTA stock, worth $8.98 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
20,872
Previous 20,872 -0.0%
Holding current value
$8.98 Million
Previous $8.05 Million 0.84%
% of portfolio
0.18%
Previous 0.19%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
BUY
$191.29 - $240.51 $439,967 - $553,173
2,300 Added 10.52%
24,155 $6.05 Million
Q3 2020

Nov 12, 2020
SELL
$191.29 - $240.51 $351,017 - $441,335
-1,835 Reduced 7.6%
22,320 $5 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
1,106
Shares Held
44.1M
Call Options Held
2.55M
Put Options Held
3.11M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $22B
  • 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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