A detailed history of Efg Asset Management (Americas) Corp. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 4,642 shares of ULTA stock, worth $1.94 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
4,642
Previous 4,570 1.58%
Holding current value
$1.94 Million
Previous $1.76 Million 2.5%
% of portfolio
0.36%
Previous 0.35%

Shares

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

Nov 12, 2024

BUY
$320.55 - $412.94 $23,079 - $29,731
72 Added 1.58%
4,642 $1.81 Million
Q2 2024

Aug 06, 2024

BUY
$376.14 - $529.01 $690,216 - $970,733
1,835 Added 67.09%
4,570 $1.76 Million
Q1 2024

Apr 22, 2024

SELL
$468.92 - $567.18 $691,188 - $836,023
-1,474 Reduced 35.02%
2,735 $1.43 Million
Q4 2023

Feb 01, 2024

SELL
$371.85 - $494.63 $103,374 - $137,507
-278 Reduced 6.2%
4,209 $2.06 Million
Q3 2023

Nov 09, 2023

BUY
$389.72 - $484.04 $50,663 - $62,925
130 Added 2.98%
4,487 $1.79 Million
Q2 2023

Aug 29, 2023

SELL
$403.83 - $551.43 $1.04 Million - $1.42 Million
-2,571 Reduced 37.11%
4,357 $2.05 Million
Q1 2023

May 04, 2023

SELL
$471.63 - $545.67 $421,637 - $487,828
-894 Reduced 11.43%
6,928 $3.78 Million
Q4 2022

Feb 09, 2023

SELL
$381.59 - $481.65 $389,221 - $491,283
-1,020 Reduced 11.54%
7,822 $3.67 Million
Q3 2022

Nov 07, 2022

SELL
$372.35 - $446.14 $105,747 - $126,703
-284 Reduced 3.11%
8,842 $3.55 Million
Q2 2022

Jul 13, 2022

SELL
$342.08 - $431.38 $74,573 - $94,040
-218 Reduced 2.33%
9,126 $3.52 Million
Q1 2022

May 05, 2022

SELL
$349.42 - $418.74 $159,335 - $190,945
-456 Reduced 4.65%
9,344 $3.72 Million
Q4 2021

Jan 24, 2022

BUY
$358.15 - $413.86 $590,589 - $682,455
1,649 Added 20.23%
9,800 $4.04 Million
Q3 2021

Oct 22, 2021

BUY
$323.67 - $389.9 $2.64 Million - $3.18 Million
8,151 New
8,151 $2.94 Million
Q3 2020

Nov 06, 2020

SELL
$191.29 - $240.51 $309,698 - $389,385
-1,619 Closed
0 $0
Q2 2020

Jul 30, 2020

SELL
$156.74 - $254.57 $3.9 Million - $6.34 Million
-24,903 Reduced 93.9%
1,619 $329,000
Q1 2020

May 08, 2020

SELL
$128.52 - $301.34 $146,769 - $344,130
-1,142 Reduced 4.13%
26,522 $4.66 Million
Q4 2019

Jan 28, 2020

BUY
$228.49 - $265.99 $28,104 - $32,716
123 Added 0.45%
27,664 $7 Million
Q3 2019

Nov 05, 2019

BUY
$225.45 - $366.39 $887,145 - $1.44 Million
3,935 Added 16.67%
27,541 $6.9 Million
Q2 2019

Jul 09, 2019

SELL
$322.07 - $358.34 $939,478 - $1.05 Million
-2,917 Reduced 11.0%
23,606 $8.19 Million
Q1 2019

Apr 05, 2019

BUY
$243.36 - $348.73 $321,965 - $461,369
1,323 Added 5.25%
26,523 $9.25 Million
Q4 2018

Feb 06, 2019

SELL
$229.06 - $314.25 $216,919 - $297,594
-947 Reduced 3.62%
25,200 $6.17 Million
Q3 2018

Oct 09, 2018

BUY
$231.98 - $287.16 $979,651 - $1.21 Million
4,223 Added 19.26%
26,147 $7.38 Million
Q2 2018

Aug 07, 2018

BUY
$203.13 - $257.6 $4.45 Million - $5.65 Million
21,924 New
21,924 $5.12 Million
Q4 2017

Feb 07, 2018

SELL
$190.16 - $228.57 $263,751 - $317,026
-1,387 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$207.75 - $255.27 $39,680 - $48,756
191 Added 15.97%
1,387 $314,000
Q2 2017

Aug 14, 2017

BUY
N/A
1,196
1,196 $344,000

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 $21.4B
  • 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
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