A detailed history of Canada Pension Plan Investment Board transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 27,200 shares of ULTA stock, worth $11.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,200
Previous 43,111 36.91%
Holding current value
$11.8 Million
Previous $16.6 Million 36.35%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$320.55 - $412.94 $5.1 Million - $6.57 Million
-15,911 Reduced 36.91%
27,200 $10.6 Million
Q2 2024

Aug 12, 2024

BUY
$376.14 - $529.01 $7.13 Million - $10 Million
18,962 Added 78.52%
43,111 $16.6 Million
Q1 2024

May 14, 2024

BUY
$468.92 - $567.18 $2.89 Million - $3.49 Million
6,162 Added 34.26%
24,149 $12.6 Million
Q4 2023

Feb 14, 2024

SELL
$371.85 - $494.63 $4.11 Million - $5.47 Million
-11,060 Reduced 38.08%
17,987 $8.81 Million
Q3 2023

Nov 09, 2023

SELL
$389.72 - $484.04 $6.06 Million - $7.52 Million
-15,545 Reduced 34.86%
29,047 $11.6 Million
Q2 2023

Aug 09, 2023

BUY
$403.83 - $551.43 $6.3 Million - $8.6 Million
15,592 Added 53.77%
44,592 $21 Million
Q1 2023

May 12, 2023

BUY
$471.63 - $545.67 $1.66 Million - $1.92 Million
3,520 Added 13.81%
29,000 $15.8 Million
Q4 2022

Feb 14, 2023

BUY
$381.59 - $481.65 $3.4 Million - $4.29 Million
8,900 Added 53.68%
25,480 $12 Million
Q3 2022

Nov 14, 2022

BUY
$372.35 - $446.14 $5.92 Million - $7.09 Million
15,900 Added 2338.24%
16,580 $6.65 Million
Q2 2022

Aug 12, 2022

BUY
$342.08 - $431.38 $171,040 - $215,690
500 Added 277.78%
680 $262,000
Q1 2022

May 13, 2022

SELL
$349.42 - $418.74 $1.94 Million - $2.32 Million
-5,545 Reduced 96.86%
180 $72,000
Q4 2021

Feb 14, 2022

BUY
$358.15 - $413.86 $2.05 Million - $2.37 Million
5,721 Added 143025.0%
5,725 $2.36 Million
Q3 2021

Nov 15, 2021

BUY
$323.67 - $389.9 $1,294 - $1,559
4 New
4 $1,000
Q4 2020

Feb 17, 2021

SELL
$201.43 - $289.53 $2.66 Million - $3.82 Million
-13,194 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$191.29 - $240.51 $1.12 Million - $1.41 Million
5,880 Added 80.39%
13,194 $2.96 Million
Q2 2020

Aug 14, 2020

BUY
$156.74 - $254.57 $958,465 - $1.56 Million
6,115 Added 510.01%
7,314 $1.49 Million
Q1 2020

May 13, 2020

SELL
$128.52 - $301.34 $1.16 Million - $2.73 Million
-9,046 Reduced 88.3%
1,199 $211,000
Q4 2019

Feb 14, 2020

SELL
$228.49 - $265.99 $7.41 Million - $8.63 Million
-32,448 Reduced 76.0%
10,245 $2.59 Million
Q3 2019

Nov 12, 2019

BUY
$225.45 - $366.39 $3.57 Million - $5.81 Million
15,854 Added 59.07%
42,693 $10.7 Million
Q2 2019

Aug 12, 2019

BUY
$322.07 - $358.34 $2.33 Million - $2.59 Million
7,224 Added 36.83%
26,839 $9.31 Million
Q1 2019

May 15, 2019

BUY
$243.36 - $348.73 $4.33 Million - $6.21 Million
17,800 Added 980.72%
19,615 $6.84 Million
Q4 2018

Feb 06, 2019

SELL
$229.06 - $314.25 $121,859 - $167,181
-532 Reduced 22.67%
1,815 $444,000
Q3 2018

Nov 09, 2018

BUY
$231.98 - $287.16 $120,629 - $149,323
520 Added 28.46%
2,347 $662,000
Q2 2018

Aug 07, 2018

SELL
$203.13 - $257.6 $15,844 - $20,092
-78 Reduced 4.09%
1,827 $427,000
Q1 2018

May 14, 2018

BUY
$194.0 - $245.12 $15,132 - $19,119
78 Added 4.27%
1,905 $389,000
Q4 2017

Feb 14, 2018

BUY
$190.16 - $228.57 $288,472 - $346,740
1,517 Added 489.35%
1,827 $409,000
Q3 2017

Oct 30, 2017

SELL
$207.75 - $255.27 $10.1 Million - $12.4 Million
-48,590 Reduced 99.37%
310 $70,000
Q2 2017

Jan 31, 2018

BUY
N/A
35,473 Added 264.19%
48,900 $14.1 Million
Q1 2017

Jan 31, 2018

BUY
N/A
13,427
13,427 $3.83 Million

Others Institutions Holding ULTA

About Ulta Beauty, Inc.


  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $22.3B
  • 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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