A detailed history of Versor Investments LP transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Versor Investments LP holds 2,039 shares of ULTA stock, worth $887,597. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,039
Holding current value
$887,597
% of portfolio
0.13%

Shares

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

Nov 04, 2024

BUY
$320.55 - $412.94 $653,601 - $841,984
2,039 New
2,039 $793,000
Q1 2023

May 05, 2023

SELL
$471.63 - $545.67 $50,464 - $58,386
-107 Reduced 3.28%
3,160 $1.72 Million
Q4 2022

Jan 30, 2023

BUY
$381.59 - $481.65 $1.03 Million - $1.3 Million
2,704 Added 480.28%
3,267 $1.53 Million
Q3 2022

Oct 25, 2022

BUY
$372.35 - $446.14 $209,633 - $251,176
563 New
563 $226,000
Q2 2020

Jul 30, 2020

SELL
$156.74 - $254.57 $282,132 - $458,226
-1,800 Closed
0 $0
Q1 2020

Apr 28, 2020

BUY
$128.52 - $301.34 $16,065 - $37,667
125 Added 7.46%
1,800 $316,000
Q4 2019

Feb 10, 2020

SELL
$228.49 - $265.99 $1.87 Million - $2.18 Million
-8,200 Reduced 83.04%
1,675 $424,000
Q3 2019

Nov 01, 2019

BUY
$225.45 - $366.39 $765,853 - $1.24 Million
3,397 Added 52.44%
9,875 $2.48 Million
Q2 2019

Jul 29, 2019

BUY
$322.07 - $358.34 $684,398 - $761,472
2,125 Added 48.82%
6,478 $2.25 Million
Q1 2019

May 09, 2019

BUY
$243.36 - $348.73 $2,920 - $4,184
12 Added 0.28%
4,353 $1.52 Million
Q4 2018

Feb 13, 2019

BUY
$229.06 - $314.25 $994,349 - $1.36 Million
4,341 New
4,341 $1.06 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 $22.3B
  • 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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