A detailed history of Winslow Asset Management Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Winslow Asset Management Inc holds 17,118 shares of ULTA stock, worth $7.45 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
17,118
Previous 16,967 0.89%
Holding current value
$7.45 Million
Previous $6.55 Million 1.74%
% of portfolio
1.23%
Previous 1.29%

Shares

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

Nov 04, 2024

BUY
$320.55 - $412.94 $48,403 - $62,353
151 Added 0.89%
17,118 $6.66 Million
Q2 2024

Aug 09, 2024

SELL
$376.14 - $529.01 $145,566 - $204,726
-387 Reduced 2.23%
16,967 $6.55 Million
Q1 2024

May 02, 2024

BUY
$468.92 - $567.18 $8.14 Million - $9.84 Million
17,354 New
17,354 $9.07 Million
Q4 2023

Feb 16, 2024

BUY
$371.85 - $494.63 $40,531 - $53,914
109 Added 0.63%
17,371 $8.51 Million
Q3 2023

Nov 07, 2023

SELL
$389.72 - $484.04 $61,575 - $76,478
-158 Reduced 0.91%
17,262 $6.9 Million
Q2 2023

Aug 09, 2023

BUY
$403.83 - $551.43 $85,208 - $116,351
211 Added 1.23%
17,420 $8.2 Million
Q1 2023

May 03, 2023

SELL
$471.63 - $545.67 $552,278 - $638,979
-1,171 Reduced 6.37%
17,209 $9.39 Million
Q4 2022

Jan 23, 2023

SELL
$381.59 - $481.65 $141,951 - $179,173
-372 Reduced 1.98%
18,380 $8.62 Million
Q3 2022

Nov 08, 2022

SELL
$372.35 - $446.14 $206,654 - $247,607
-555 Reduced 2.87%
18,752 $7.52 Million
Q2 2022

Aug 03, 2022

BUY
$342.08 - $431.38 $30,787 - $38,824
90 Added 0.47%
19,307 $7.44 Million
Q1 2022

May 09, 2022

SELL
$349.42 - $418.74 $79,667 - $95,472
-228 Reduced 1.17%
19,217 $7.65 Million
Q4 2021

Feb 07, 2022

BUY
$358.15 - $413.86 $129,292 - $149,403
361 Added 1.89%
19,445 $8.02 Million
Q3 2021

Nov 12, 2021

SELL
$323.67 - $389.9 $69,589 - $83,828
-215 Reduced 1.11%
19,084 $6.89 Million
Q2 2021

Aug 10, 2021

BUY
$302.26 - $351.85 $35,364 - $41,166
117 Added 0.61%
19,299 $6.67 Million
Q1 2021

May 10, 2021

BUY
$279.76 - $347.5 $80,850 - $100,427
289 Added 1.53%
19,182 $5.93 Million
Q4 2020

Feb 01, 2021

SELL
$201.43 - $289.53 $16,315 - $23,451
-81 Reduced 0.43%
18,893 $5.43 Million
Q3 2020

Nov 10, 2020

SELL
$191.29 - $240.51 $3,443 - $4,329
-18 Reduced 0.09%
18,974 $4.25 Million
Q2 2020

Aug 11, 2020

SELL
$156.74 - $254.57 $470 - $763
-3 Reduced 0.02%
18,992 $3.86 Million
Q1 2020

May 12, 2020

BUY
$128.52 - $301.34 $22,105 - $51,830
172 Added 0.91%
18,995 $3.34 Million
Q4 2019

Feb 10, 2020

BUY
$228.49 - $265.99 $169,082 - $196,832
740 Added 4.09%
18,823 $4.77 Million
Q3 2019

Nov 12, 2019

SELL
$225.45 - $366.39 $529,131 - $859,917
-2,347 Reduced 11.49%
18,083 $4.53 Million
Q2 2019

Jul 29, 2019

SELL
$322.07 - $358.34 $553,638 - $615,986
-1,719 Reduced 7.76%
20,430 $7.09 Million
Q1 2019

May 10, 2019

SELL
$243.36 - $348.73 $112,919 - $161,810
-464 Reduced 2.05%
22,149 $7.72 Million
Q4 2018

Feb 13, 2019

SELL
$229.06 - $314.25 $9,162 - $12,570
-40 Reduced 0.18%
22,613 $5.54 Million
Q3 2018

Oct 18, 2018

BUY
$231.98 - $287.16 $24,125 - $29,864
104 Added 0.46%
22,653 $6.39 Million
Q2 2018

Jul 13, 2018

BUY
$203.13 - $257.6 $4.58 Million - $5.81 Million
22,549 New
22,549 $5.26 Million

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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