A detailed history of Ontario Teachers Pension Plan Board transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 923,828 shares of ULTA stock, worth $402 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares
923,828
Holding current value
$402 Million
% of portfolio
3.1%

Shares

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

Nov 08, 2024

BUY
$320.55 - $412.94 $296 Million - $381 Million
923,828 New
923,828 $360 Million
Q4 2021

Feb 11, 2022

SELL
$358.15 - $413.86 $407,932 - $471,386
-1,139 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$323.67 - $389.9 $10,357 - $12,476
-32 Reduced 2.73%
1,139 $411,000
Q2 2021

Aug 13, 2021

BUY
$302.26 - $351.85 $353,946 - $412,016
1,171 New
1,171 $405,000
Q4 2020

Feb 12, 2021

SELL
$201.43 - $289.53 $1.63 Million - $2.35 Million
-8,106 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$191.29 - $240.51 $470,573 - $591,654
-2,460 Reduced 23.28%
8,106 $1.82 Million
Q2 2020

Aug 11, 2020

SELL
$156.74 - $254.57 $568,809 - $923,834
-3,629 Reduced 25.57%
10,566 $2.15 Million
Q1 2020

May 08, 2020

SELL
$128.52 - $301.34 $1.11 Million - $2.6 Million
-8,628 Reduced 37.8%
14,195 $2.49 Million
Q4 2019

Feb 07, 2020

SELL
$228.49 - $265.99 $3.74 Million - $4.35 Million
-16,347 Reduced 41.73%
22,823 $5.78 Million
Q3 2019

Nov 08, 2019

BUY
$225.45 - $366.39 $1.94 Million - $3.15 Million
8,591 Added 28.09%
39,170 $9.82 Million
Q2 2019

Aug 09, 2019

BUY
$322.07 - $358.34 $7.54 Million - $8.39 Million
23,415 Added 326.84%
30,579 $10.6 Million
Q1 2019

May 10, 2019

BUY
$243.36 - $348.73 $165,971 - $237,833
682 Added 10.52%
7,164 $2.5 Million
Q4 2018

Feb 11, 2019

SELL
$229.06 - $314.25 $52,454 - $71,963
-229 Reduced 3.41%
6,482 $1.59 Million
Q3 2018

Nov 09, 2018

BUY
$231.98 - $287.16 $1.56 Million - $1.93 Million
6,711 New
6,711 $1.89 Million
Q1 2018

May 11, 2018

SELL
$194.0 - $245.12 $800,638 - $1.01 Million
-4,127 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$190.16 - $228.57 $61,611 - $74,056
-324 Reduced 7.28%
4,127 $923,000
Q3 2017

Nov 13, 2017

BUY
$207.75 - $255.27 $924,695 - $1.14 Million
4,451
4,451 $1.01 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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