Ulta Salon, Cosmetics & Fragrance shares owned by Cooper Creek Partners Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Cooper Creek Partners Management
from 13F filings
Historical chart of Cooper Creek Partners Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Cooper Creek Partners Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $428k | 782 | 547.31 |
| 2025-06-30 | $366k | 782 | 468.03 |
| 2025-03-31 | $23M | 62k | 366.54 |
| 2024-12-31 | $37M | 86k | 434.93 |
| 2024-09-30 | $29M | 75k | 389.12 |
| 2024-03-31 | $21M | 39k | 522.87 |
| 2023-09-30 | $14M | 36k | 399.44 |
| 2023-06-30 | $9.6M | 20k | 470.59 |
| 2023-03-31 | $11M | 20k | 545.67 |
| 2022-12-31 | $9.5M | 20k | 469.06 |
| 2022-09-30 | $8.1M | 20k | 401.18 |
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