Apg Asset Management N.V. Ulta Beauty, Inc. Transaction History

Apg Asset Management N.V.

  • $40.4 Billion
  • Q3 2025

A detailed history of Apg Asset Management N.V. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 25,400 shares of ULTA stock, worth $13.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
25,400
Previous 26,100 2.68%
Holding current value
$13.4 Million
Previous $12.2 Million 13.73%
% of portfolio
0.03%
Previous 0.03%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$473.44 - $553.71 $331,408 - $387,597
-700 Reduced 2.68%
25,400 $13.9 Million
Q2 2025

Aug 12, 2025
BUY
$328.01 - $475.68 $328,010 - $475,680
1,000 Added 3.98%
26,100 $12.2 Million
Q1 2025

May 14, 2025
SELL
$314.47 - $431.35 $314,470 - $431,350
-1,000 Reduced 3.83%
25,100 $9.2 Million
Q4 2024

Feb 13, 2025
SELL
$338.38 - $446.21 $24.6 Million - $32.4 Million
-72,598 Reduced 73.56%
26,100 $11.4 Million
Q3 2024

Nov 14, 2024
SELL
$320.55 - $412.94 $1.67 Million - $2.15 Million
-5,199 Reduced 5.0%
98,698 $38.4 Million
Q2 2024

Aug 14, 2024
SELL
$376.14 - $529.01 $2.45 Million - $3.45 Million
-6,516 Reduced 5.9%
103,897 $40.1 Million
Q1 2024

May 14, 2024
BUY
$468.92 - $567.18 $444,067 - $537,119
947 Added 0.87%
110,413 $57.7 Million
Q4 2023

Feb 13, 2024
SELL
$371.85 - $494.63 $3.14 Million - $4.18 Million
-8,445 Reduced 7.16%
109,466 $53.6 Million
Q3 2023

Nov 14, 2023
SELL
$389.72 - $484.04 $4.34 Million - $5.39 Million
-11,131 Reduced 8.63%
117,911 $47.1 Million
Q2 2023

Aug 14, 2023
SELL
$403.83 - $551.43 $4.24 Million - $5.79 Million
-10,500 Reduced 7.52%
129,042 $60.7 Million
Q1 2023

May 12, 2023
SELL
$471.63 - $545.67 $2.36 Million - $2.73 Million
-4,999 Reduced 3.46%
139,542 $76.1 Million
Q4 2022

Feb 14, 2023
BUY
$381.59 - $481.65 $3.16 Million - $3.99 Million
8,287 Added 6.08%
144,541 $67.8 Million
Q3 2022

Nov 14, 2022
BUY
$372.35 - $446.14 $2.64 Million - $3.17 Million
7,100 Added 5.5%
136,254 $55.8 Million
Q2 2022

Aug 12, 2022
SELL
$342.08 - $431.38 $102,624 - $129,414
-300 Reduced 0.23%
129,154 $47.6 Million
Q1 2022

May 12, 2022
BUY
$349.42 - $418.74 $42.1 Million - $50.4 Million
120,350 Added 1321.95%
129,454 $46.3 Million
Q4 2021

Feb 11, 2022
SELL
$358.15 - $413.86 $2.4 Million - $2.77 Million
-6,700 Reduced 42.39%
9,104 $3.3 Million
Q3 2021

Nov 15, 2021
BUY
$323.67 - $389.9 $161,835 - $194,950
500 Added 3.27%
15,804 $4.92 Million
Q2 2021

Aug 13, 2021
BUY
$302.26 - $351.85 $1.57 Million - $1.83 Million
5,200 Added 51.46%
15,304 $4.46 Million
Q1 2021

May 14, 2021
SELL
$279.76 - $347.5 $6.5 Million - $8.07 Million
-23,221 Reduced 69.68%
10,104 $2.66 Million
Q4 2020

Feb 12, 2021
SELL
$201.43 - $289.53 $130,929 - $188,194
-650 Reduced 1.91%
33,325 $7.82 Million
Q3 2020

Nov 12, 2020
SELL
$191.29 - $240.51 $8.22 Million - $10.3 Million
-42,949 Reduced 55.83%
33,975 $6.49 Million
Q2 2020

Aug 14, 2020
BUY
$156.74 - $254.57 $297,806 - $483,683
1,900 Added 2.53%
76,924 $13.9 Million
Q1 2020

May 15, 2020
BUY
$128.52 - $301.34 $3.54 Million - $8.3 Million
27,543 Added 58.01%
75,024 $13.2 Million
Q1 2020

May 14, 2020
SELL
$128.52 - $301.34 $152,167 - $356,786
-1,184 Reduced 2.43%
47,481 $14.7 Million
Q4 2019

Feb 13, 2020
SELL
$228.49 - $265.99 $38.2 Million - $44.5 Million
-167,194 Reduced 77.46%
48,665 $11 Million
Q3 2019

Nov 08, 2019
BUY
$225.45 - $366.39 $5.14 Million - $8.35 Million
22,778 Added 11.8%
215,859 $49.6 Million
Q2 2019

Aug 13, 2019
BUY
$322.07 - $358.34 $46.9 Million - $52.2 Million
145,600 Added 306.65%
193,081 $58.8 Million
Q1 2019

May 14, 2019
BUY
$243.36 - $348.73 $5.09 Million - $7.29 Million
20,900 Added 78.63%
47,481 $14.7 Million
Q4 2018

Feb 13, 2019
SELL
$229.06 - $314.25 $13 Million - $17.9 Million
-56,917 Reduced 68.17%
26,581 $5.69 Million
Q2 2018

Aug 13, 2018
SELL
$203.13 - $257.6 $629,703 - $798,560
-3,100 Reduced 3.58%
83,498 $16.7 Million
Q1 2018

May 14, 2018
SELL
$194.0 - $245.12 $58,200 - $73,536
-300 Reduced 0.35%
86,598 $14.4 Million
Q4 2017

Jan 24, 2018
SELL
$190.16 - $228.57 $76,064 - $91,428
-400 Reduced 0.46%
86,898 $16.2 Million
Q3 2017

Oct 19, 2017
BUY
$207.75 - $255.27 $18.1 Million - $22.3 Million
87,298
87,298 $19.7 Million

Others Institutions Holding ULTA

# of Institutions
1,255
Shares Held
45M
Call Options Held
1.27M
Put Options Held
1.61M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $27.1B
  • Description
  • Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its p...
More about ULTA
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