Ulta Salon, Cosmetics & Fragrance shares owned by Man Group
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Man Group
from 13F filings
Historical chart of Man Group investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Man Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $42M | 86k | 490.00 |
| 2023-09-30 | $15M | 38k | 399.45 |
| 2023-06-30 | $24M | 51k | 470.60 |
| 2023-03-31 | $57M | 105k | 545.67 |
| 2022-12-31 | $75M | 159k | 469.07 |
| 2022-09-30 | $29M | 72k | 401.19 |
| 2022-06-30 | $17M | 43k | 385.49 |
| 2022-03-31 | $17M | 42k | 398.23 |
| 2021-12-31 | $57M | 139k | 412.36 |
| 2021-09-30 | $22M | 61k | 360.92 |
| 2021-06-30 | $9.0M | 26k | 345.79 |
| 2021-03-31 | $4.9M | 16k | 309.20 |
| 2020-12-31 | $6.0M | 21k | 287.09 |
| 2020-09-30 | $4.9M | 22k | 224.00 |
| 2020-06-30 | $1.7M | 8.4k | 203.44 |
| 2019-12-31 | $2.0M | 8.0k | 253.22 |
| 2019-09-30 | $2.2M | 8.7k | 250.63 |
| 2019-06-30 | $5.5M | 16k | 346.92 |
| 2019-03-31 | $2.7M | 7.8k | 348.66 |
| 2018-12-31 | $1.2M | 4.9k | 244.84 |
| 2018-09-30 | $2.0M | 6.9k | 282.57 |
| 2018-06-30 | $15M | 65k | 233.46 |
| 2018-03-31 | $13M | 65k | 203.61 |
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