A detailed history of Siemens Fonds Invest Gmb H transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 1,062 shares of ULTA stock, worth $444,160. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,062
Previous 1,223 13.16%
Holding current value
$444,160
Previous $471,000 12.31%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$320.55 - $412.94 $51,608 - $66,483
-161 Reduced 13.16%
1,062 $413,000
Q1 2024

May 15, 2024

SELL
$468.92 - $567.18 $14,067 - $17,015
-30 Reduced 2.39%
1,223 $639,000
Q4 2023

Feb 14, 2024

BUY
$371.85 - $494.63 $104,489 - $138,991
281 Added 28.91%
1,253 $613,000
Q3 2023

Nov 14, 2023

SELL
$389.72 - $484.04 $218,243 - $271,062
-560 Reduced 36.55%
972 $388,000
Q1 2023

May 15, 2023

SELL
$471.63 - $545.67 $16,035 - $18,552
-34 Reduced 2.17%
1,532 $835,000
Q4 2022

Feb 14, 2023

SELL
$381.59 - $481.65 $25,948 - $32,752
-68 Reduced 4.16%
1,566 $734,000
Q3 2022

Nov 14, 2022

SELL
$372.35 - $446.14 $6,702 - $8,030
-18 Reduced 1.09%
1,634 $656,000
Q2 2022

Aug 15, 2022

SELL
$342.08 - $431.38 $2,736 - $3,451
-8 Reduced 0.48%
1,652 $637,000
Q4 2021

Feb 14, 2022

SELL
$358.15 - $413.86 $73,062 - $84,427
-204 Reduced 10.94%
1,660 $672,000
Q3 2021

Nov 15, 2021

BUY
$323.67 - $389.9 $603,320 - $726,773
1,864 New
1,864 $673,000

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 $21.4B
  • 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
Track This Portfolio

Track Siemens Fonds Invest Gmb H Portfolio

Follow Siemens Fonds Invest Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Siemens Fonds Invest Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Siemens Fonds Invest Gmb H with notifications on news.