A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 5,241 shares of ULTA stock, worth $2.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,241
Previous 6,119 14.35%
Holding current value
$2.28 Million
Previous $2.36 Million 13.6%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$320.55 - $412.94 $281,442 - $362,561
-878 Reduced 14.35%
5,241 $2.04 Million
Q2 2024

Aug 12, 2024

BUY
$376.14 - $529.01 $131,649 - $185,153
350 Added 6.07%
6,119 $2.36 Million
Q1 2024

May 09, 2024

BUY
$468.92 - $567.18 $235,866 - $285,291
503 Added 9.55%
5,769 $3.02 Million
Q4 2023

Feb 07, 2024

SELL
$371.85 - $494.63 $208,607 - $277,487
-561 Reduced 9.63%
5,266 $2.58 Million
Q3 2023

Nov 08, 2023

BUY
$389.72 - $484.04 $188,624 - $234,275
484 Added 9.06%
5,827 $2.33 Million
Q2 2023

Jul 28, 2023

BUY
$403.83 - $551.43 $29,075 - $39,702
72 Added 1.37%
5,343 $2.51 Million
Q1 2023

May 10, 2023

BUY
$471.63 - $545.67 $479,647 - $554,946
1,017 Added 23.91%
5,271 $2.88 Million
Q4 2022

Feb 10, 2023

SELL
$381.59 - $481.65 $610,544 - $770,640
-1,600 Reduced 27.33%
4,254 $2 Million
Q3 2022

Nov 14, 2022

BUY
$372.35 - $446.14 $546,237 - $654,487
1,467 Added 33.44%
5,854 $2.35 Million
Q2 2022

Aug 09, 2022

BUY
$342.08 - $431.38 $627,032 - $790,719
1,833 Added 71.77%
4,387 $1.69 Million
Q1 2022

May 16, 2022

BUY
$349.42 - $418.74 $274,294 - $328,710
785 Added 44.38%
2,554 $1.02 Million
Q4 2021

Feb 23, 2022

BUY
$358.15 - $413.86 $255,002 - $294,668
712 Added 67.36%
1,769 $729,000
Q3 2021

Nov 09, 2021

SELL
$323.67 - $389.9 $231,747 - $279,168
-716 Reduced 40.38%
1,057 $381,000
Q2 2021

Aug 11, 2021

BUY
$302.26 - $351.85 $304,980 - $355,016
1,009 Added 132.07%
1,773 $613,000
Q1 2021

Apr 28, 2021

BUY
$279.76 - $347.5 $213,736 - $265,490
764 New
764 $236,000

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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