Ulta Salon, Cosmetics & Fragrance shares owned by Alyeska Investment Group
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Alyeska Investment Group
from 13F filings
Historical chart of Alyeska Investment Group investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Alyeska Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $201M | 516k | 389.12 |
| 2024-06-30 | $239M | 620k | 385.87 |
| 2024-03-31 | $243M | 465k | 522.88 |
| 2023-12-31 | $162M | 331k | 489.99 |
| 2023-09-30 | $191M | 478k | 399.45 |
| 2023-06-30 | $191M | 407k | 470.60 |
| 2023-03-31 | $59M | 108k | 545.67 |
| 2022-12-31 | $3.2M | 6.9k | 469.07 |
| 2022-09-30 | $37M | 92k | 401.19 |
| 2022-06-30 | $36M | 92k | 385.48 |
| 2022-03-31 | $10M | 26k | 398.24 |
| 2018-12-31 | $4.2M | 17k | 244.82 |
| 2017-12-31 | $23M | 104k | 223.66 |
| 2017-06-30 | $34M | 117k | 287.34 |
| 2017-03-31 | $36M | 125k | 285.23 |
| 2016-12-31 | $16M | 62k | 254.94 |
| 2016-09-30 | $26M | 110k | 237.98 |
| 2014-06-30 | $10M | 112k | 91.41 |
| 2014-03-31 | $16M | 166k | 97.44 |
| 2013-12-31 | $9.9M | 103k | 96.52 |
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