Ulta Salon, Cosmetics & Fragrance shares owned by Federated Investors
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Federated Investors
from 13F filings
Historical chart of Federated Investors investment in Ulta Salon, Cosmetics & Fragrance
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $29M | 74k | 389.12 |
2024-06-30 | $16M | 43k | 385.87 |
2024-03-31 | $16M | 31k | 522.88 |
2023-12-31 | $31M | 63k | 489.99 |
2023-09-30 | $27M | 68k | 399.45 |
2023-06-30 | $36M | 77k | 470.60 |
2023-03-31 | $49M | 89k | 545.67 |
2022-12-31 | $27M | 58k | 469.07 |
2022-09-30 | $25M | 63k | 401.93 |
2022-06-30 | $25M | 65k | 386.79 |
2022-03-31 | $35M | 87k | 398.31 |
2021-12-31 | $36M | 88k | 412.05 |
2021-09-30 | $25M | 68k | 361.14 |
2021-06-30 | $3.9M | 11k | 345.65 |
2021-03-31 | $572k | 1.8k | 309.43 |
2020-12-31 | $545k | 1.9k | 287.20 |
2020-09-30 | $202k | 900 | 224.46 |
2020-06-30 | $4.3M | 21k | 203.42 |
2020-03-31 | $110k | 624 | 176.28 |
2019-12-31 | $173k | 685 | 252.55 |
2019-09-30 | $1.6M | 6.5k | 250.54 |
2019-06-30 | $58M | 166k | 346.85 |
2019-03-31 | $58M | 167k | 348.72 |
2018-12-31 | $46M | 190k | 244.83 |
2018-09-30 | $70M | 247k | 282.12 |
2018-06-30 | $61M | 260k | 233.47 |
2018-03-31 | $49M | 240k | 204.30 |
2017-12-31 | $63M | 280k | 223.71 |
2017-09-30 | $73M | 323k | 226.02 |
2017-06-30 | $74M | 257k | 287.29 |
2017-03-31 | $87M | 304k | 285.22 |
2016-12-31 | $70M | 275k | 254.67 |
2016-09-30 | $69M | 283k | 242.42 |
2016-06-30 | $87M | 359k | 243.73 |
2016-03-31 | $75M | 388k | 193.74 |
2015-12-31 | $39M | 209k | 185.00 |
2015-09-30 | $15M | 91k | 163.35 |
2015-06-30 | $16M | 104k | 154.45 |
2015-03-31 | $5.0M | 33k | 150.84 |
2014-12-31 | $1.1M | 8.3k | 127.90 |
2014-09-30 | $21k | 178 | 117.98 |
2014-06-30 | $999 | 9 | 111.11 |
2014-03-31 | $9.0k | 97 | 92.78 |
2013-12-31 | $85k | 877 | 96.92 |
2013-09-30 | $15M | 125k | 119.46 |
2013-06-30 | $17M | 165k | 100.16 |
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