Ulta Salon, Cosmetics & Fragrance shares owned by Catalyst Capital Advisors
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Catalyst Capital Advisors
from 13F filings
Historical chart of Catalyst Capital Advisors investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Catalyst Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.5M | 2.8k | 522.88 |
| 2023-09-30 | $1.3M | 3.2k | 399.45 |
| 2023-06-30 | $1.7M | 3.5k | 470.60 |
| 2019-09-30 | $150k | 600 | 250.00 |
| 2019-06-30 | $19M | 54k | 346.85 |
| 2019-03-31 | $22M | 62k | 348.77 |
| 2018-12-31 | $12M | 49k | 244.89 |
| 2017-09-30 | $1.9M | 8.2k | 226.09 |
| 2017-06-30 | $2.1M | 7.2k | 287.29 |
| 2017-03-31 | $9.2M | 32k | 285.29 |
| 2016-12-31 | $6.5M | 25k | 257.14 |
| 2016-09-30 | $6.0M | 25k | 240.00 |
| 2016-06-30 | $11M | 45k | 243.33 |
| 2016-03-31 | $12M | 64k | 194.12 |
| 2015-12-31 | $14M | 74k | 185.00 |
| 2015-09-30 | $10M | 62k | 163.50 |
| 2015-06-30 | $6.5M | 42k | 152.73 |
| 2015-03-31 | $5.6M | 37k | 149.09 |
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