Td Asset Management Inc Ulta Beauty, Inc. Transaction History

Td Asset Management Inc

  • $106 Billion
  • Q4 2024

A detailed history of Td Asset Management Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 516,045 shares of ULTA stock, worth $194 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
516,045
Previous 601,466 14.2%
Holding current value
$194 Million
Previous $234 Million 4.15%
% of portfolio
0.21%
Previous 0.22%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$338.38 - $446.21 $28.9 Million - $38.1 Million
-85,421 Reduced 14.2%
516,045 $224 Million
Q3 2024

Nov 01, 2024
SELL
$320.55 - $412.94 $6.2 Million - $7.98 Million
-19,327 Reduced 3.11%
601,466 $234 Million
Q2 2024

Aug 02, 2024
BUY
$376.14 - $529.01 $28.9 Million - $40.6 Million
76,721 Added 14.1%
620,793 $240 Million
Q1 2024

May 08, 2024
BUY
$468.92 - $567.18 $64.1 Million - $77.5 Million
136,725 Added 33.56%
544,072 $284 Million
Q4 2023

Feb 12, 2024
BUY
$371.85 - $494.63 $97 Million - $129 Million
260,740 Added 177.85%
407,347 $200 Million
Q3 2023

Oct 27, 2023
BUY
$389.72 - $484.04 $15.9 Million - $19.7 Million
40,736 Added 38.48%
146,607 $58.6 Million
Q2 2023

Aug 09, 2023
BUY
$403.83 - $551.43 $1.11 Million - $1.51 Million
2,746 Added 2.66%
105,871 $49.8 Million
Q1 2023

May 10, 2023
SELL
$471.63 - $545.67 $2.82 Million - $3.26 Million
-5,979 Reduced 5.48%
103,125 $56.3 Million
Q4 2022

Feb 06, 2023
BUY
$381.59 - $481.65 $4.21 Million - $5.32 Million
11,044 Added 11.26%
109,104 $51.2 Million
Q3 2022

Nov 07, 2022
BUY
$372.35 - $446.14 $21.3 Million - $25.5 Million
57,140 Added 139.64%
98,060 $39.7 Million
Q2 2022

Aug 04, 2022
BUY
$342.08 - $431.38 $937,641 - $1.18 Million
2,741 Added 7.18%
40,920 $15.8 Million
Q1 2022

May 10, 2022
SELL
$349.42 - $418.74 $949,024 - $1.14 Million
-2,716 Reduced 6.64%
38,179 $15.2 Million
Q4 2021

Feb 10, 2022
SELL
$358.15 - $413.86 $181,582 - $209,827
-507 Reduced 1.22%
40,895 $16.9 Million
Q3 2021

Nov 09, 2021
SELL
$323.67 - $389.9 $69,589 - $83,828
-215 Reduced 0.52%
41,402 $14.9 Million
Q2 2021

Aug 11, 2021
BUY
$302.26 - $351.85 $423,466 - $492,941
1,401 Added 3.48%
41,617 $14 Million
Q1 2021

May 14, 2021
BUY
$279.76 - $347.5 $283,956 - $352,712
1,015 Added 2.59%
40,216 $12.4 Million
Q4 2020

Feb 16, 2021
SELL
$201.43 - $289.53 $5.11 Million - $7.35 Million
-25,369 Reduced 39.29%
39,201 $11.3 Million
Q3 2020

Nov 10, 2020
BUY
$191.29 - $240.51 $1.75 Million - $2.2 Million
9,134 Added 16.48%
64,570 $14.5 Million
Q2 2020

Aug 13, 2020
SELL
$156.74 - $254.57 $426,803 - $693,194
-2,723 Reduced 4.68%
55,436 $11.3 Million
Q1 2020

May 15, 2020
BUY
$128.52 - $301.34 $816,102 - $1.91 Million
6,350 Added 12.26%
58,159 $10.2 Million
Q4 2019

Feb 11, 2020
SELL
$228.49 - $265.99 $578,536 - $673,486
-2,532 Reduced 4.66%
51,809 $13.1 Million
Q3 2019

Nov 07, 2019
SELL
$225.45 - $366.39 $11.7 Million - $19 Million
-51,731 Reduced 48.77%
54,341 $13.6 Million
Q2 2019

Aug 01, 2019
BUY
$322.07 - $358.34 $12.6 Million - $14 Million
39,194 Added 58.61%
106,072 $36.8 Million
Q1 2019

May 08, 2019
SELL
$243.36 - $348.73 $1.03 Million - $1.47 Million
-4,216 Reduced 5.93%
66,878 $23.3 Million
Q4 2018

Feb 01, 2019
SELL
$229.06 - $314.25 $946,017 - $1.3 Million
-4,130 Reduced 5.49%
71,094 $17.4 Million
Q3 2018

Nov 01, 2018
BUY
$231.98 - $287.16 $1.98 Million - $2.45 Million
8,525 Added 12.78%
75,224 $21.2 Million
Q2 2018

Jul 31, 2018
SELL
$203.13 - $257.6 $1.54 Million - $1.95 Million
-7,567 Reduced 10.19%
66,699 $15.6 Million
Q1 2018

May 11, 2018
BUY
$194.0 - $245.12 $4.98 Million - $6.3 Million
25,693 Added 52.9%
74,266 $15.2 Million
Q4 2017

Feb 02, 2018
BUY
$190.16 - $228.57 $5.44 Million - $6.54 Million
28,596 Added 143.14%
48,573 $10.9 Million
Q3 2017

Nov 09, 2017
BUY
$207.75 - $255.27 $4.15 Million - $5.1 Million
19,977
19,977 $4.52 Million

Others Institutions Holding ULTA

# of Institutions
1,112
Shares Held
42.4M
Call Options Held
2.56M
Put Options Held
3.3M
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 $19.3B
  • 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
Track This Portfolio

Track Td Asset Management Inc Portfolio

Follow Td Asset Management Inc 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 Td Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Td Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email