Metropolitan Life Insurance CO Ulta Beauty, Inc. Transaction History

Metropolitan Life Insurance CO

$252 Million
Q4 2024

62 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$468.92 - $567.18 $21,101 - $25,523	-45 Reduced 2.25%	1,959 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $21,195 - $28,193	-57 Reduced 2.77%	2,004 $981,000
Q3 2023 Nov 14, 2023	SELL	$389.72 - $484.04 $47,545 - $59,052	-122 Reduced 5.59%	2,061 $823,000
Q2 2023 Aug 10, 2023	SELL	$403.83 - $551.43 $37,960 - $51,834	-94 Reduced 4.13%	2,183 $1.03 Million
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $266,942 - $308,849	-566 Reduced 19.91%	2,277 $1.24 Million
Q4 2022 Jun 14, 2023	BUY	$381.59 - $481.65 $215,979 - $272,613	566 Added 24.86%	2,843 $1.33 Billion
Q4 2022 Mar 30, 2023	SELL	$381.59 - $481.65 $69,449 - $87,660	-182 Reduced 6.02%	2,843 $1.33 Million
Q4 2022 Feb 15, 2023	SELL	$381.59 - $481.65 $69,449 - $87,660	-182 Reduced 6.02%	2,843 $1.33 Million
Q3 2022 Jun 14, 2023	BUY	$372.35 - $446.14 $278,517 - $333,712	748 Added 32.85%	3,025 $1.21 Billion
Q3 2022 Mar 30, 2023	SELL	$372.35 - $446.14 $22,713 - $27,214	-61 Reduced 1.98%	3,025 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $22,713 - $27,214	-61 Reduced 1.98%	3,025 $1.21 Million
Q2 2022 Jun 20, 2023	BUY	$342.08 - $431.38 $276,742 - $348,986	809 Added 35.53%	3,086 $1.19 Million
Q2 2022 Mar 30, 2023	SELL	$342.08 - $431.38 $65,337 - $82,393	-191 Reduced 5.83%	3,086 $1.19 Million
Q2 2022 Aug 11, 2022	SELL	$342.08 - $431.38 $65,337 - $82,393	-191 Reduced 5.83%	3,086 $1.19 Million
Q1 2022 Jun 20, 2023	BUY	$349.42 - $418.74 $349,420 - $418,740	1,000 Added 43.92%	3,277 $1.3 Million
Q1 2022 Mar 30, 2023	SELL	$349.42 - $418.74 $1.86 Million - $2.23 Million	-5,329 Reduced 61.92%	3,277 $1.3 Million
Q1 2022 May 12, 2022	SELL	$349.42 - $418.74 $1.86 Million - $2.23 Million	-5,329 Reduced 61.92%	3,277 $1.31 Million
Q4 2021 Jun 21, 2023	BUY	$358.15 - $413.86 $2.27 Million - $2.62 Million	6,329 Added 277.95%	8,606 $3.55 Million
Q4 2021 Mar 30, 2023	SELL	$358.15 - $413.86 $89,895 - $103,878	-251 Reduced 2.83%	8,606 $3.55 Million
Q4 2021 Feb 15, 2022	SELL	$358.15 - $413.86 $89,895 - $103,878	-251 Reduced 2.83%	8,606 $3.55 Million
Q3 2021 Jun 21, 2023	BUY	$323.67 - $389.9 $2.13 Million - $2.57 Million	6,580 Added 288.98%	8,857 $3.2 Million
Q3 2021 Mar 30, 2023	SELL	$323.67 - $389.9 $114,579 - $138,024	-354 Reduced 3.84%	8,857 $3.2 Million
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $114,579 - $138,024	-354 Reduced 3.84%	8,857 $3.2 Million
Q2 2021 Jun 21, 2023	BUY	$302.26 - $351.85 $2.09 Million - $2.43 Million	6,916 Added 303.73%	9,193 $3.18 Million
Q2 2021 Mar 30, 2023	SELL	$302.26 - $351.85 $53,500 - $62,277	-177 Reduced 1.89%	9,211 $3.18 Million
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $2.78 Million - $3.24 Million	9,202 Added 102244.44%	9,211 $3.19 Million
Q1 2021 Jun 26, 2023	BUY	$279.76 - $347.5 $2.01 Million - $2.5 Million	7,188 Added 315.68%	9,465 $2.93 Billion
Q1 2021 Mar 30, 2023	SELL	$279.76 - $347.5 $174,570 - $216,840	-624 Reduced 6.23%	9,388 $2.9 Million
Q1 2021 May 14, 2021	SELL	$279.76 - $347.5 $2.8 Million - $3.48 Million	-10,003 Reduced 99.91%	9 $2.9 Million
Q4 2020 Jun 22, 2023	BUY	$201.43 - $289.53 $1.56 Million - $2.24 Million	7,735 Added 339.7%	10,012 $2.88 Million
Q4 2020 Mar 30, 2023	SELL	$201.43 - $289.53 $81,780 - $117,549	-406 Reduced 3.9%	10,012 $2.88 Million
Q4 2020 Feb 16, 2021	SELL	$201.43 - $289.53 $81,780 - $117,549	-406 Reduced 3.9%	10,012 $2.88 Million
Q3 2020 Jun 26, 2023	BUY	$191.29 - $240.51 $1.56 Million - $1.96 Million	8,141 Added 357.53%	10,418 $2.33 Million
Q3 2020 Mar 30, 2023	SELL	$191.29 - $240.51 $80,915 - $101,735	-423 Reduced 3.9%	10,418 $2.33 Million
Q3 2020 Nov 13, 2020	SELL	$191.29 - $240.51 $80,915 - $101,735	-423 Reduced 3.9%	10,418 $2.33 Million
Q2 2020 Jun 26, 2023	BUY	$156.74 - $254.57 $1.34 Million - $2.18 Million	8,564 Added 376.11%	10,841 $2.21 Million
Q2 2020 Mar 30, 2023	SELL	$156.74 - $254.57 $28,056 - $45,568	-179 Reduced 1.62%	10,841 $2.21 Million
Q2 2020 Aug 14, 2020	SELL	$156.74 - $254.57 $28,056 - $45,568	-179 Reduced 1.62%	10,841 $2.21 Million
Q1 2020 Jul 12, 2023	BUY	$128.52 - $301.34 $1.12 Million - $2.63 Million	8,743 Added 383.97%	11,020 $1.94 Million
Q1 2020 Mar 30, 2023	SELL	$128.52 - $301.34 $34,057 - $79,855	-265 Reduced 2.35%	11,020 $1.94 Million
Q1 2020 May 15, 2020	SELL	$128.52 - $301.34 $34,057 - $79,855	-265 Reduced 2.35%	11,020 $1.94 Million
Q4 2019 Jul 12, 2023	BUY	$228.49 - $265.99 $2.06 Million - $2.4 Million	9,008 Added 395.61%	11,285 $2.86 Million
Q4 2019 Mar 30, 2023	SELL	$228.49 - $265.99 $45,012 - $52,400	-197 Reduced 1.72%	11,285 $2.86 Million
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $45,012 - $52,400	-197 Reduced 1.72%	11,285 $2.86 Million
Q3 2019 Jul 12, 2023	BUY	$225.45 - $366.39 $2.08 Million - $3.37 Million	9,205 Added 404.26%	11,482 $2.88 Million
Q3 2019 Mar 30, 2023	BUY	$225.45 - $366.39 $96,041 - $156,082	426 Added 3.85%	11,482 $2.88 Million
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $96,041 - $156,082	426 Added 3.85%	11,482 $2.88 Million
Q2 2019 Jul 12, 2023	BUY	$322.07 - $358.34 $2.83 Million - $3.15 Million	8,779 Added 385.55%	11,056 $3.84 Million
Q2 2019 Mar 30, 2023	BUY	$322.07 - $358.34 $150,084 - $166,986	466 Added 4.4%	11,056 $3.84 Million
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $150,084 - $166,986	466 Added 4.4%	11,056 $3.84 Million
Q1 2019 Jul 13, 2023	BUY	$243.36 - $348.73 $2.02 Million - $2.9 Million	8,313 Added 365.09%	10,590 $3.69 Million
Q1 2019 Mar 30, 2023	BUY	$243.36 - $348.73 $1.89 Million - $2.7 Million	7,747 Added 272.49%	10,590 $3.69 Million
Q1 2019 May 16, 2019	SELL	$243.36 - $348.73 $1.15 Million - $1.64 Million	-4,708 Reduced 30.78%	10,590 $3.69 Million
Q1 2019 May 15, 2019	BUY	$243.36 - $348.73 $1.05 Million - $1.5 Million	4,298 Added 39.07%	15,298 $537,000
Q4 2018 Jul 13, 2023	BUY	$229.06 - $314.25 $2 Million - $2.74 Million	8,723 Added 383.09%	11,000 $2.69 Million
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $47,415 - $65,049	-207 Reduced 1.85%	11,000 $2.69 Million
Q3 2018 Jul 13, 2023	BUY	$231.98 - $287.16 $2.07 Million - $2.56 Million	8,930 Added 392.18%	11,207 $3.16 Billion
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $70,985 - $87,870	-306 Reduced 2.66%	11,207 $3.16 Million
Q2 2018 Aug 15, 2018	SELL	$203.13 - $257.6 $19,094 - $24,214	-94 Reduced 0.81%	11,513 $0
Q4 2017 Feb 15, 2018	SELL	$190.16 - $228.57 $3.54 Million - $4.26 Million	-18,630 Reduced 61.61%	11,607 $2.6 Million
Q3 2017 Nov 14, 2017	SELL	$207.75 - $255.27 $74,997 - $92,152	-361 Reduced 1.18%	30,237 $6.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,598	30,598 $8.79 Million

Others Institutions Holding ULTA

# of Institutions

1,137

Shares Held

43.4M

Call Options Held

3.42M

Put Options Held

3.12M

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About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $17.9B
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...

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