Pensioenfonds Rail & Ov Ulta Beauty, Inc. Transaction History

Pensioenfonds Rail & Ov

$1.34 Billion
Q2 2024

A detailed history of Pensioenfonds Rail & Ov transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Pensioenfonds Rail & Ov holds 66,261 shares of ULTA stock, worth $29.6 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

66,261

Previous 67,287 1.52%

Holding current value

$29.6 Million

Previous $35.2 Million 27.33%

% of portfolio

1.92%

Previous 2.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 30, 2024	SELL	$376.14 - $529.01 $385,919 - $542,764	-1,026 Reduced 1.52%	66,261 $25.6 Million
Q1 2024 Apr 15, 2024	SELL	$468.92 - $567.18 $19.2 Million - $23.3 Million	-41,047 Reduced 37.89%	67,287 $35.2 Million
Q4 2023 Jan 11, 2024	SELL	$371.85 - $494.63 $50,943 - $67,764	-137 Reduced 0.13%	108,334 $53.1 Million
Q3 2023 Nov 03, 2023	SELL	$389.72 - $484.04 $18.9 Million - $23.4 Million	-48,424 Reduced 30.86%	108,471 $40.9 Million
Q4 2022 Feb 08, 2023	SELL	$381.59 - $481.65 $21.3 Million - $26.9 Million	-55,839 Reduced 26.25%	156,895 $69 Million
Q3 2022 Oct 28, 2022	SELL	$372.35 - $446.14 $100,534 - $120,457	-270 Reduced 0.13%	212,734 $85.3 Million
Q2 2022 Aug 03, 2022	SELL	$342.08 - $431.38 $31.8 Million - $40.1 Million	-92,919 Reduced 30.37%	213,004 $82.1 Million
Q4 2021 Feb 02, 2022	SELL	$358.15 - $413.86 $3.07 Million - $3.54 Million	-8,558 Reduced 2.72%	305,923 $126 Million
Q3 2021 Oct 22, 2021	SELL	$323.67 - $389.9 $25.2 Million - $30.3 Million	-77,794 Reduced 19.83%	314,481 $114 Million
Q4 2020 Feb 11, 2021	SELL	$201.43 - $289.53 $246,550 - $354,384	-1,224 Reduced 0.31%	392,275 $113 Million
Q3 2020 Nov 10, 2020	BUY	$191.29 - $240.51 $3.07 Million - $3.86 Million	16,059 Added 4.25%	393,499 $88.1 Million
Q2 2020 Aug 10, 2020	BUY	$156.74 - $254.57 $1.59 Million - $2.58 Million	10,130 Added 2.76%	377,440 $76.8 Million
Q1 2020 May 18, 2020	BUY	$128.52 - $301.34 $14.9 Million - $35 Million	116,007 Added 46.16%	367,310 $64.5 Million
Q4 2019 Jan 22, 2020	BUY	$228.49 - $265.99 $1.94 Million - $2.26 Million	8,508 Added 3.5%	251,303 $63.6 Million
Q3 2019 Oct 30, 2019	SELL	$225.45 - $366.39 $1.76 Million - $2.86 Million	-7,793 Reduced 3.11%	242,795 $60.9 Million
Q2 2019 Aug 07, 2019	SELL	$322.07 - $358.34 $121,420 - $135,094	-377 Reduced 0.15%	250,588 $86.9 Million
Q1 2019 May 13, 2019	BUY	$243.36 - $348.73 $5.89 Million - $8.44 Million	24,200 Added 10.67%	250,965 $87.5 Million
Q4 2018 Jan 25, 2019	BUY	$229.06 - $314.25 $24.2 Million - $33.2 Million	105,646 Added 87.22%	226,765 $55.5 Million
Q3 2018 Nov 14, 2018	BUY	$231.98 - $287.16 $28.1 Million - $34.8 Million	121,119 New	121,119 $34.2 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.1M

Call Options Held

2.55M

Put Options Held

3.11M

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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 $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...

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Pensioenfonds Rail & Ov Ulta Beauty, Inc. Transaction History