A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 7,688 shares of ULTA stock, worth $3.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,688
Previous 5,956 29.08%
Holding current value
$3.35 Million
Previous $2.3 Million 30.24%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$320.55 - $412.94 $555,192 - $715,212
1,732 Added 29.08%
7,688 $2.99 Million
Q2 2024

Aug 14, 2024

BUY
$376.14 - $529.01 $245,243 - $344,914
652 Added 12.29%
5,956 $2.3 Million
Q1 2024

May 15, 2024

BUY
$468.92 - $567.18 $2.49 Million - $3.01 Million
5,304 New
5,304 $2.68 Billion
Q4 2023

Aug 14, 2024

BUY
$371.85 - $494.63 $592,728 - $788,440
1,594 Added 81.12%
3,559 $1.74 Billion
Q3 2023

Aug 14, 2024

BUY
$389.72 - $484.04 $5,845 - $7,260
15 Added 0.77%
1,965 $785 Million
Q2 2023

Aug 14, 2024

SELL
$403.83 - $551.43 $31,902 - $43,562
-79 Reduced 3.89%
1,950 $918 Million
Q1 2023

Aug 14, 2024

SELL
$471.63 - $545.67 $854,121 - $988,208
-1,811 Reduced 47.16%
2,029 $1.11 Billion
Q4 2022

Aug 14, 2024

SELL
$381.59 - $481.65 $5.75 Million - $7.26 Million
-15,067 Reduced 79.69%
3,840 $1.8 Billion
Q3 2022

Aug 14, 2024

BUY
$372.35 - $446.14 $42,447 - $50,859
114 Added 0.61%
18,907 $7.59 Billion
Q2 2022

Aug 14, 2024

BUY
$342.08 - $431.38 $340,711 - $429,654
996 Added 5.6%
18,793 $7.24 Billion
Q1 2022

Aug 14, 2024

BUY
$349.42 - $418.74 $4.14 Million - $4.96 Million
11,841 Added 198.81%
17,797 $7.09 Billion
Q4 2021

Aug 30, 2024

BUY
$358.15 - $413.86 $67,332 - $77,805
188 Added 1.11%
17,137 $7.07 Billion
Q3 2021

Aug 30, 2024

BUY
$323.67 - $389.9 $202,293 - $243,687
625 Added 3.83%
16,949 $6.12 Billion
Q2 2021

Aug 30, 2024

BUY
$302.26 - $351.85 $3.13 Million - $3.65 Million
10,368 Added 174.08%
16,324 $5.64 Billion
Q1 2021

Aug 30, 2024

BUY
$279.76 - $347.5 $960,136 - $1.19 Million
3,432 Added 269.6%
4,705 $1.46 Billion
Q4 2020

Aug 30, 2024

BUY
$201.43 - $289.53 $129,922 - $186,746
645 Added 102.71%
1,273 $366 Million
Q3 2020

Aug 30, 2024

SELL
$191.29 - $240.51 $1.14 Million - $1.44 Million
-5,976 Reduced 90.49%
628 $141 Million
Q2 2020

Aug 30, 2024

BUY
$156.74 - $254.57 $44,200 - $71,788
282 Added 4.46%
6,604 $1.34 Billion
Q1 2020

Aug 30, 2024

SELL
$128.52 - $301.34 $65,930 - $154,587
-513 Reduced 7.51%
6,322 $1.11 Billion
Q4 2019

Aug 30, 2024

BUY
$228.49 - $265.99 $1.29 Million - $1.5 Million
5,651 Added 477.28%
6,835 $1.73 Billion
Q3 2019

Aug 30, 2024

BUY
$225.45 - $366.39 $243,486 - $395,701
1,080 Added 1038.46%
1,184 $297 Million
Q2 2019

Aug 30, 2024

BUY
$322.07 - $358.34 $16,103 - $17,917
50 Added 92.59%
104 $36.1 Million
Q1 2019

Aug 30, 2024

SELL
$243.36 - $348.73 $9.3 Million - $13.3 Million
-38,217 Reduced 99.86%
54 $18.8 Million
Q4 2018

Aug 30, 2024

BUY
$229.06 - $314.25 $7.4 Million - $10.2 Million
32,315 Added 542.56%
38,271 $9.37 Billion
Q3 2018

Aug 30, 2024

BUY
$231.98 - $287.16 $361,888 - $447,969
1,560 Added 4.44%
36,704 $10.4 Billion
Q2 2018

Aug 30, 2024

BUY
$203.13 - $257.6 $41,641 - $52,808
205 Added 0.59%
35,144 $8.2 Billion
Q1 2018

Aug 30, 2024

BUY
$194.0 - $245.12 $230,278 - $290,957
1,187 Added 3.52%
34,939 $7.14 Billion
Q4 2017

Aug 30, 2024

BUY
$190.16 - $228.57 $6.41 Million - $7.71 Million
33,718 Added 99170.59%
33,752 $7.55 Billion
Q1 2017

Aug 30, 2024

SELL
N/A
-5,922
34 $9.7 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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