Ulta Salon, Cosmetics & Fragrance shares owned by Renaissance Technologies
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Renaissance Technologies
from 13F filings
Historical chart of Renaissance Technologies investment in Ulta Salon, Cosmetics & Fragrance
Tip: Access up to 7 years of quarterly data
All positions including Ulta Salon, Cosmetics & Fragrance held by Renaissance Technologies consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Renaissance Technologies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 36k | 389.12 |
| 2024-06-30 | $75M | 194k | 385.87 |
| 2024-03-31 | $129M | 246k | 522.88 |
| 2023-12-31 | $176M | 360k | 489.99 |
| 2023-09-30 | $159M | 398k | 399.45 |
| 2023-06-30 | $282M | 599k | 470.59 |
| 2023-03-31 | $221M | 405k | 545.67 |
| 2022-12-31 | $218M | 465k | 469.07 |
| 2022-09-30 | $237M | 591k | 401.19 |
| 2022-06-30 | $270M | 701k | 385.48 |
| 2022-03-31 | $3.7M | 9.3k | 398.17 |
| 2021-09-30 | $12M | 33k | 360.93 |
| 2021-06-30 | $82M | 236k | 345.77 |
| 2021-03-31 | $83M | 269k | 309.17 |
| 2020-12-31 | $6.0M | 21k | 287.16 |
| 2020-06-30 | $29M | 142k | 203.42 |
| 2020-03-31 | $2.4M | 14k | 175.72 |
| 2019-12-31 | $11M | 45k | 253.13 |
| 2019-06-30 | $114M | 329k | 346.89 |
| 2019-03-31 | $59M | 170k | 348.73 |
| 2018-12-31 | $109M | 446k | 244.84 |
| 2018-09-30 | $131M | 463k | 282.12 |
| 2018-06-30 | $103M | 442k | 233.46 |
| 2018-03-31 | $84M | 411k | 204.27 |
| 2017-09-30 | $76M | 337k | 226.06 |
| 2017-06-30 | $112M | 389k | 287.34 |
| 2017-03-31 | $16M | 55k | 285.23 |
| 2016-12-31 | $11M | 42k | 254.94 |
| 2016-09-30 | $9.2M | 39k | 237.97 |
| 2016-06-30 | $46M | 187k | 243.64 |
| 2016-03-31 | $29M | 149k | 193.74 |
| 2015-12-31 | $1.2M | 6.5k | 185.08 |
| 2014-09-30 | $3.2M | 27k | 118.15 |
| 2014-06-30 | $47M | 518k | 91.41 |
| 2013-09-30 | $28M | 236k | 119.46 |
Top funds holding Ulta Salon, Cosmetics & Fragrance
View all funds holding Ulta Salon, Cosmetics & Fragrance