A detailed history of Van Eck Associates Corp transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 18,829 shares of ULTA stock, worth $6.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,829
Previous 18,398 2.34%
Holding current value
$6.88 Million
Previous $7.1 Million 2.65%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024

BUY
$320.55 - $412.94 $138,157 - $177,977
431 Added 2.34%
18,829 $6.91 Million
Q2 2024

Jul 31, 2024

BUY
$376.14 - $529.01 $1.18 Million - $1.66 Million
3,129 Added 20.49%
18,398 $7.1 Million
Q1 2024

Apr 30, 2024

BUY
$468.92 - $567.18 $761,057 - $920,533
1,623 Added 11.89%
15,269 $7.98 Million
Q4 2023

Feb 05, 2024

SELL
$371.85 - $494.63 $69,907 - $92,990
-188 Reduced 1.36%
13,646 $6.69 Million
Q3 2023

Nov 08, 2023

BUY
$389.72 - $484.04 $305,150 - $379,003
783 Added 6.0%
13,834 $5.53 Million
Q2 2023

Aug 03, 2023

BUY
$403.83 - $551.43 $336,794 - $459,892
834 Added 6.83%
13,051 $6.14 Million
Q1 2023

May 03, 2023

SELL
$471.63 - $545.67 $309,389 - $357,959
-656 Reduced 5.1%
12,217 $6.67 Million
Q4 2022

Feb 08, 2023

SELL
$381.59 - $481.65 $164,465 - $207,591
-431 Reduced 3.24%
12,873 $6.04 Million
Q3 2022

Oct 27, 2022

BUY
$372.35 - $446.14 $182,079 - $218,162
489 Added 3.82%
13,304 $5.34 Million
Q2 2022

Aug 03, 2022

SELL
$342.08 - $431.38 $492,253 - $620,755
-1,439 Reduced 10.1%
12,815 $4.94 Million
Q1 2022

May 10, 2022

BUY
$349.42 - $418.74 $2.93 Million - $3.51 Million
8,373 Added 142.37%
14,254 $5.68 Million
Q4 2021

Jan 26, 2022

BUY
$358.15 - $413.86 $2.11 Million - $2.43 Million
5,881 New
5,881 $2.43 Million
Q4 2020

Feb 09, 2021

SELL
$201.43 - $289.53 $785,174 - $1.13 Million
-3,898 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$191.29 - $240.51 $85,697 - $107,748
448 Added 12.99%
3,898 $873,000
Q2 2020

Aug 10, 2020

SELL
$156.74 - $254.57 $5,956 - $9,673
-38 Reduced 1.09%
3,450 $702,000
Q1 2020

May 12, 2020

BUY
$128.52 - $301.34 $41,126 - $96,428
320 Added 10.1%
3,488 $613,000
Q4 2019

Feb 13, 2020

BUY
$228.49 - $265.99 $723,856 - $842,656
3,168 New
3,168 $802,000

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
Track This Portfolio

Track Van Eck Associates Corp Portfolio

Follow Van Eck Associates Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.