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 12,127 shares of ULTA stock, worth $5.28 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
12,127
Holding current value
$5.28 Million
% of portfolio
0.42%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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