Ethic Inc. Ulta Beauty, Inc. Transaction History

Ethic Inc.

$5.89 Billion
Q3 2025

A detailed history of Ethic Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Ethic Inc. holds 1,247 shares of ULTA stock, worth $660,086. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,247

Previous 2,548 51.06%

Holding current value

$660,086

Previous $1.19 Million 42.87%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$473.44 - $553.71 $615,945 - $720,376	-1,301 Reduced 51.06%	1,247 $681,000
Q2 2025 Jul 30, 2025	BUY	$328.01 - $475.68 $273,888 - $397,192	835 Added 48.74%	2,548 $1.19 Million
Q1 2025 May 13, 2025	SELL	$314.47 - $431.35 $82,076 - $112,582	-261 Reduced 13.22%	1,713 $627,000
Q4 2024 Feb 14, 2025	SELL	$338.38 - $446.21 $520,428 - $686,270	-1,538 Reduced 43.79%	1,974 $858,000
Q3 2024 Nov 13, 2024	BUY	$320.55 - $412.94 $1,282 - $1,651	4 Added 0.11%	3,512 $1.37 Million

Q2 2024 Aug 13, 2024	SELL	$376.14 - $529.01 $1,504 - $2,116	-4 Reduced 0.11%	3,508 $1.35 Million
Q1 2024 May 13, 2024	BUY	$468.92 - $567.18 $369,508 - $446,937	788 Added 28.93%	3,512 $1.84 Million
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $95,937 - $127,614	258 Added 10.46%	2,724 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $309,047 - $383,843	793 Added 47.4%	2,466 $985,000
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $170,416 - $232,703	422 Added 33.73%	1,673 $787,000
Q1 2023 May 12, 2023	SELL	$471.63 - $545.67 $217,421 - $251,553	-461 Reduced 26.93%	1,251 $682,000
Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $93,871 - $118,485	-246 Reduced 12.56%	1,712 $803,000
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $32,394 - $38,814	87 Added 4.65%	1,958 $786,000
Q2 2022 Aug 10, 2022	BUY	$342.08 - $431.38 $640,031 - $807,111	1,871 New	1,871 $721,000

Others Institutions Holding ULTA

# of Institutions

1,246

Shares Held

44.9M

Call Options Held

1.26M

Put Options Held

1.58M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $27.1B
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...

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