Grandeur Peak Global Advisors, LLC Ulta Beauty, Inc. Transaction History

Grandeur Peak Global Advisors, LLC

$1.04 Billion
Q4 2024

A detailed history of Grandeur Peak Global Advisors, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Grandeur Peak Global Advisors, LLC holds 3,478 shares of ULTA stock, worth $1.26 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,478

Previous 12,127 71.32%

Holding current value

$1.26 Million

Previous $4.72 Million 67.97%

% of portfolio

0.15%

Previous 0.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$338.38 - $446.21 $2.93 Million - $3.86 Million	-8,649 Reduced 71.32%	3,478 $1.51 Million
Q3 2024 Nov 14, 2024	BUY	$320.55 - $412.94 $3.89 Million - $5.01 Million	12,127 New	12,127 $4.72 Million
Q1 2023 May 12, 2023	SELL	$471.63 - $545.67 $442,860 - $512,384	-939 Reduced 89.77%	107 $58,000
Q4 2022 Feb 13, 2023	SELL	$381.59 - $481.65 $304,508 - $384,356	-798 Reduced 43.28%	1,046 $490,000
Q3 2022 Nov 17, 2022	SELL	$372.35 - $446.14 $831,829 - $996,676	-2,234 Reduced 54.78%	1,844 $740,000
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $8.91 Million - $11.2 Million	-26,033 Reduced 86.46%	4,078 $1.57 Million
Q1 2022 May 13, 2022	BUY	$349.42 - $418.74 $176,457 - $211,463	505 Added 1.71%	30,111 $12 Million
Q4 2021 Feb 15, 2022	SELL	$358.15 - $413.86 $427,272 - $493,734	-1,193 Reduced 3.87%	29,606 $12.2 Million
Q3 2021 Nov 16, 2021	BUY	$323.67 - $389.9 $323,670 - $389,900	1,000 Added 3.36%	30,799 $11.1 Million
Q2 2021 Aug 17, 2021	BUY	$302.26 - $351.85 $882,296 - $1.03 Million	2,919 Added 10.86%	29,799 $10.3 Million
Q1 2021 May 18, 2021	BUY	$279.76 - $347.5 $538,538 - $668,937	1,925 Added 7.71%	26,880 $8.31 Million
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $186,322 - $267,815	925 Added 3.85%	24,955 $7.17 Million
Q3 2020 Nov 17, 2020	BUY	$191.29 - $240.51 $620,353 - $779,973	3,243 Added 15.6%	24,030 $5.38 Million
Q2 2020 Aug 13, 2020	SELL	$156.74 - $254.57 $97,962 - $159,106	-625 Reduced 2.92%	20,787 $4.23 Million
Q1 2020 May 18, 2020	BUY	$128.52 - $301.34 $2.75 Million - $6.45 Million	21,412 New	21,412 $3.76 Million
Q4 2017 Feb 22, 2018	SELL	$190.16 - $228.57 $218,684 - $262,855	-1,150 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $238,912 - $293,560	1,150	1,150 $260,000

Others Institutions Holding ULTA

# of Institutions

1,133

Shares Held

43.2M

Call Options Held

3.42M

Put Options Held

3.12M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.5B
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...

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Grandeur Peak Global Advisors, LLC Ulta Beauty, Inc. Transaction History