Nicholas Company, Inc. Ulta Beauty, Inc. Transaction History

Nicholas Company, Inc.

  • $5.66 Billion
  • Q3 2025

A detailed history of Nicholas Company, Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Nicholas Company, Inc. holds 37,185 shares of ULTA stock, worth $19.7 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
37,185
Previous 37,190 0.01%
Holding current value
$19.7 Million
Previous $17.4 Million 16.85%
% of portfolio
0.36%
Previous 0.3%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$473.44 - $553.71 $2,367 - $2,768
-5 Reduced 0.01%
37,185 $20.3 Million
Q2 2025

Aug 05, 2025
SELL
$328.01 - $475.68 $3,280 - $4,756
-10 Reduced 0.03%
37,190 $17.4 Million
Q4 2024

Feb 10, 2025
SELL
$338.38 - $446.21 $1,691 - $2,231
-5 Reduced 0.01%
37,200 $16.2 Million
Q3 2024

Nov 12, 2024
SELL
$320.55 - $412.94 $30.9 Million - $39.8 Million
-96,355 Reduced 72.14%
37,205 $14.5 Million
Q2 2024

Jul 24, 2024
SELL
$376.14 - $529.01 $9,403 - $13,225
-25 Reduced 0.02%
133,560 $51.5 Million
Q4 2023

Feb 13, 2024
SELL
$371.85 - $494.63 $1,859 - $2,473
-5 Reduced -0.0%
133,585 $65.5 Million
Q3 2023

Feb 13, 2024
SELL
$389.72 - $484.04 $5,845 - $7,260
-15 Reduced 0.01%
133,590 $53.4 Million
Q3 2023

Nov 13, 2023
SELL
$389.72 - $484.04 $5,845 - $7,260
-15 Reduced 0.01%
133,590 $53.4 Million
Q2 2023

Feb 13, 2024
SELL
$403.83 - $551.43 $6,057 - $8,271
-15 Reduced 0.01%
133,605 $62.9 Million
Q2 2023

Aug 08, 2023
SELL
$403.83 - $551.43 $6,057 - $8,271
-15 Reduced 0.01%
133,605 $62.9 Million
Q1 2023

Feb 13, 2024
SELL
$471.63 - $545.67 $18.1 Million - $21 Million
-38,450 Reduced 22.35%
133,620 $72.9 Million
Q1 2023

May 11, 2023
SELL
$471.63 - $545.67 $18.1 Million - $21 Million
-38,450 Reduced 22.35%
133,620 $72.9 Million
Q4 2022

Feb 13, 2024
SELL
$381.59 - $481.65 $3.77 Million - $4.76 Million
-9,890 Reduced 5.44%
172,070 $80.7 Million
Q4 2022

Feb 09, 2023
SELL
$381.59 - $481.65 $3.77 Million - $4.76 Million
-9,890 Reduced 5.44%
172,070 $80.7 Million
Q3 2022

Feb 13, 2024
SELL
$372.35 - $446.14 $1,861 - $2,230
-5 Reduced -0.0%
181,960 $73 Million
Q3 2022

Nov 14, 2022
SELL
$372.35 - $446.14 $1,861 - $2,230
-5 Reduced -0.0%
181,960 $73 Million
Q2 2022

Feb 13, 2024
SELL
$342.08 - $431.38 $4.94 Million - $6.23 Million
-14,445 Reduced 7.35%
181,965 $70.1 Million
Q2 2022

Jul 26, 2022
SELL
$342.08 - $431.38 $4.94 Million - $6.23 Million
-14,445 Reduced 7.35%
181,965 $70.1 Million
Q1 2022

Feb 13, 2024
BUY
$349.42 - $418.74 $22 Million - $26.3 Million
62,820 Added 47.02%
196,410 $78.2 Million
Q1 2022

May 11, 2022
SELL
$349.42 - $418.74 $8,735 - $10,468
-25 Reduced 0.01%
196,410 $78.2 Million
Q4 2021

Feb 11, 2022
BUY
$358.15 - $413.86 $70.4 Million - $81.3 Million
196,435 New
196,435 $81 Million

Others Institutions Holding ULTA

# of Institutions
1,248
Shares Held
44.9M
Call Options Held
1.26M
Put Options Held
1.58M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • 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...
More about ULTA
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