A detailed history of Amundi transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Amundi holds 551,040 shares of ULTA stock, worth $209 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
551,040
Previous 582,455 5.39%
Holding current value
$209 Million
Previous $305 Million 30.18%
% of portfolio
0.08%
Previous 0.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$376.14 - $529.01 $11.8 Million - $16.6 Million
-31,415 Reduced 5.39%
551,040 $213 Million
Q1 2024

May 15, 2024

SELL
$468.92 - $567.18 $59.4 Million - $71.9 Million
-126,703 Reduced 17.87%
582,455 $305 Million
Q4 2023

Feb 14, 2024

BUY
$371.85 - $494.63 $71.4 Million - $95 Million
191,995 Added 37.12%
709,158 $347 Million
Q3 2023

Nov 14, 2023

BUY
$389.72 - $484.04 $103 Million - $127 Million
263,180 Added 103.62%
517,163 $207 Million
Q2 2023

Aug 14, 2023

SELL
$403.83 - $551.43 $55 Million - $75.1 Million
-136,166 Reduced 34.9%
253,983 $120 Million
Q1 2023

May 15, 2023

BUY
$471.63 - $545.67 $24.9 Million - $28.8 Million
52,823 Added 15.66%
390,149 $213 Million
Q4 2022

Feb 14, 2023

SELL
$381.59 - $481.65 $111 Million - $140 Million
-290,668 Reduced 46.29%
337,326 $158 Million
Q3 2022

Nov 14, 2022

BUY
$372.35 - $446.14 $156 Million - $187 Million
418,808 Added 200.21%
627,994 $249 Million
Q2 2022

Aug 15, 2022

BUY
$342.08 - $431.38 $8.16 Million - $10.3 Million
23,844 Added 12.86%
209,186 $80.7 Million
Q1 2022

May 16, 2022

SELL
$349.42 - $418.74 $19.7 Million - $23.6 Million
-56,359 Reduced 23.32%
185,342 $73.9 Million
Q4 2021

Feb 14, 2022

SELL
$358.15 - $413.86 $216 Million - $250 Million
-603,342 Reduced 71.4%
241,701 $91.4 Million
Q3 2021

Nov 15, 2021

SELL
$323.67 - $389.9 $76 Million - $91.6 Million
-234,825 Reduced 21.75%
845,043 $305 Million
Q2 2021

Aug 16, 2021

BUY
$302.26 - $351.85 $326 Million - $380 Million
1,079,868 New
1,079,868 $373 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 $19.5B
  • 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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