A detailed history of Thompson Siegel & Walmsley LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 55,192 shares of ULTA stock, worth $23.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
55,192
Holding current value
$23.1 Million
% of portfolio
0.32%

Shares

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

Nov 12, 2024

BUY
$320.55 - $412.94 $17.7 Million - $22.8 Million
55,192 New
55,192 $21.5 Million
Q1 2020

May 12, 2020

SELL
$128.52 - $301.34 $514,080 - $1.21 Million
-4,000 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$228.49 - $265.99 $913,960 - $1.06 Million
4,000 New
4,000 $1.01 Million
Q2 2018

Aug 09, 2018

SELL
$203.13 - $257.6 $21,125 - $26,790
-104 Closed
0 $0
Q2 2017

Aug 09, 2017

BUY
N/A
104
104 $30,000

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
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