A detailed history of Great West Life Assurance CO transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 63,921 shares of ULTA stock, worth $28.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
63,921
Previous 65,817 2.88%
Holding current value
$28.5 Million
Previous $25.4 Million 1.97%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 13, 2024

SELL
$320.55 - $412.94 $607,762 - $782,934
-1,896 Reduced 2.88%
63,921 $24.9 Million
Q2 2024

Aug 12, 2024

SELL
$376.14 - $529.01 $1.09 Million - $1.53 Million
-2,886 Reduced 4.2%
65,817 $25.4 Million
Q1 2024

May 13, 2024

SELL
$468.92 - $567.18 $1.24 Million - $1.5 Million
-2,649 Reduced 3.71%
68,703 $36 Million
Q4 2023

Feb 13, 2024

BUY
$371.85 - $494.63 $2.96 Million - $3.94 Million
7,959 Added 12.56%
71,352 $34.8 Million
Q3 2023

Nov 14, 2023

SELL
$389.72 - $484.04 $181,609 - $225,562
-466 Reduced 0.73%
63,393 $25.3 Million
Q2 2023

Aug 10, 2023

BUY
$403.83 - $551.43 $9.23 Million - $12.6 Million
22,867 Added 55.78%
63,859 $30.2 Million
Q1 2023

May 12, 2023

SELL
$471.63 - $545.67 $553,693 - $640,616
-1,174 Reduced 2.78%
40,992 $22.4 Million
Q4 2022

Feb 10, 2023

BUY
$381.59 - $481.65 $2.58 Million - $3.26 Million
6,766 Added 19.11%
42,166 $19.9 Million
Q3 2022

Nov 01, 2022

BUY
$372.35 - $446.14 $13.2 Million - $15.8 Million
35,400 New
35,400 $14.2 Million
Q2 2022

Aug 09, 2022

BUY
$342.08 - $431.38 $934,904 - $1.18 Million
2,733 Added 8.02%
36,818 $14.2 Million
Q1 2022

May 12, 2022

SELL
$349.42 - $418.74 $110,416 - $132,321
-316 Reduced 0.92%
34,085 $14.3 Million
Q4 2021

Feb 14, 2022

BUY
$358.15 - $413.86 $579,486 - $669,625
1,618 Added 4.94%
34,401 $14.2 Million
Q3 2021

Nov 15, 2021

BUY
$323.67 - $389.9 $129,144 - $155,570
399 Added 1.23%
32,783 $11.9 Million
Q2 2021

Aug 11, 2021

BUY
$302.26 - $351.85 $39,898 - $46,444
132 Added 0.41%
32,384 $11.2 Million
Q1 2021

May 17, 2021

BUY
$279.76 - $347.5 $49,237 - $61,160
176 Added 0.55%
32,252 $9.91 Million
Q4 2020

Feb 16, 2021

SELL
$201.43 - $289.53 $158,726 - $228,149
-788 Reduced 2.4%
32,076 $9.2 Million
Q3 2020

Nov 17, 2020

SELL
$191.29 - $240.51 $65.5 Million - $82.4 Million
-342,519 Reduced 91.25%
32,864 $7.36 Million
Q3 2020

Nov 13, 2020

BUY
$191.29 - $240.51 $65 Million - $81.7 Million
339,719 Added 952.55%
375,383 $84.1 Million
Q2 2020

Aug 17, 2020

SELL
$156.74 - $254.57 $7,053 - $11,455
-45 Reduced 0.13%
35,664 $7.22 Million
Q1 2020

May 14, 2020

SELL
$128.52 - $301.34 $99,088 - $232,333
-771 Reduced 2.11%
35,709 $6.31 Million
Q4 2019

Feb 11, 2020

SELL
$228.49 - $265.99 $13.4 Million - $15.6 Million
-58,748 Reduced 61.69%
36,480 $9.23 Million
Q3 2019

Oct 25, 2019

BUY
$225.45 - $366.39 $824,696 - $1.34 Million
3,658 Added 3.99%
95,228 $23.9 Million
Q2 2019

Jul 31, 2019

BUY
$322.07 - $358.34 $2.91 Million - $3.23 Million
9,022 Added 10.93%
91,570 $0
Q1 2019

May 08, 2019

SELL
$243.36 - $348.73 $162,564 - $232,951
-668 Reduced 0.8%
82,548 $28.7 Million
Q4 2018

Feb 12, 2019

SELL
$229.06 - $314.25 $3.05 Million - $4.18 Million
-13,294 Reduced 13.77%
83,216 $19.9 Million
Q3 2018

Nov 13, 2018

BUY
$231.98 - $287.16 $13 Million - $16.1 Million
56,080 Added 138.71%
96,510 $27.3 Million
Q2 2018

Aug 10, 2018

SELL
$203.13 - $257.6 $87,752 - $111,283
-432 Reduced 1.06%
40,430 $9.44 Million
Q1 2018

May 10, 2018

SELL
$194.0 - $245.12 $172,854 - $218,401
-891 Reduced 2.13%
40,862 $8.36 Million
Q4 2017

Feb 09, 2018

BUY
$190.16 - $228.57 $138,626 - $166,627
729 Added 1.78%
41,753 $9.33 Million
Q3 2017

Nov 09, 2017

BUY
$207.75 - $255.27 $8.52 Million - $10.5 Million
41,024
41,024 $9.3 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 $22.9B
  • 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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