A detailed history of Retirement Systems Of Alabama transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 10,209 shares of ULTA stock, worth $4.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,209
Previous 10,574 3.45%
Holding current value
$4.56 Million
Previous $4.08 Million 2.6%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Dec 06, 2024

SELL
$320.55 - $412.94 $117,000 - $150,723
-365 Reduced 3.45%
10,209 $3.97 Million
Q2 2024

Jul 24, 2024

SELL
$376.14 - $529.01 $54,164 - $76,177
-144 Reduced 1.34%
10,574 $4.08 Million
Q1 2024

Apr 30, 2024

SELL
$468.92 - $567.18 $61,897 - $74,867
-132 Reduced 1.22%
10,718 $5.6 Million
Q4 2023

Feb 05, 2024

SELL
$371.85 - $494.63 $152,830 - $203,292
-411 Reduced 3.65%
10,850 $5.32 Million
Q3 2023

Nov 06, 2023

SELL
$389.72 - $484.04 $47,935 - $59,536
-123 Reduced 1.08%
11,261 $4.5 Million
Q2 2023

Jul 31, 2023

SELL
$403.83 - $551.43 $1.48 Million - $2.02 Million
-3,655 Reduced 24.3%
11,384 $5.36 Million
Q1 2023

May 01, 2023

SELL
$471.63 - $545.67 $646,604 - $748,113
-1,371 Reduced 8.35%
15,039 $8.21 Million
Q4 2022

Feb 06, 2023

SELL
$381.59 - $481.65 $305,653 - $385,801
-801 Reduced 4.65%
16,410 $7.7 Million
Q3 2022

Nov 04, 2022

SELL
$372.35 - $446.14 $33.4 Million - $40 Million
-89,602 Reduced 83.89%
17,211 $6.91 Million
Q2 2022

Aug 03, 2022

SELL
$342.08 - $431.38 $211,405 - $266,592
-618 Reduced 0.58%
106,813 $41.2 Million
Q1 2022

Apr 20, 2022

SELL
$349.42 - $418.74 $27,953 - $33,499
-80 Reduced 0.07%
107,431 $42.8 Million
Q4 2021

Jan 20, 2022

SELL
$358.15 - $413.86 $284,371 - $328,604
-794 Reduced 0.73%
107,511 $44.3 Million
Q3 2021

Nov 03, 2021

BUY
$323.67 - $389.9 $3.39 Million - $4.08 Million
10,474 Added 10.71%
108,305 $39.1 Million
Q2 2021

Jul 21, 2021

SELL
$302.26 - $351.85 $296,819 - $345,516
-982 Reduced 0.99%
97,831 $33.8 Million
Q1 2021

Apr 15, 2021

BUY
$279.76 - $347.5 $21.3 Million - $26.5 Million
76,185 Added 336.68%
98,813 $30.6 Million
Q4 2020

Jan 26, 2021

SELL
$201.43 - $289.53 $14,704 - $21,135
-73 Reduced 0.32%
22,628 $6.5 Million
Q3 2020

Oct 20, 2020

SELL
$191.29 - $240.51 $263,406 - $331,182
-1,377 Reduced 5.72%
22,701 $5.09 Million
Q2 2020

Jul 23, 2020

SELL
$156.74 - $254.57 $164,420 - $267,043
-1,049 Reduced 4.17%
24,078 $4.9 Million
Q1 2020

Apr 20, 2020

BUY
$128.52 - $301.34 $771 - $1,808
6 Added 0.02%
25,127 $4.42 Million
Q4 2019

Jan 28, 2020

SELL
$228.49 - $265.99 $16.4 Million - $19.1 Million
-71,950 Reduced 74.12%
25,121 $6.36 Million
Q3 2019

Oct 30, 2019

BUY
$225.45 - $366.39 $2.99 Million - $4.86 Million
13,269 Added 15.83%
97,071 $24.3 Million
Q2 2019

Jul 09, 2019

SELL
$322.07 - $358.34 $107,893 - $120,043
-335 Reduced 0.4%
83,802 $29.1 Million
Q1 2019

Apr 15, 2019

SELL
$243.36 - $348.73 $1.64 Million - $2.35 Million
-6,748 Reduced 7.42%
84,137 $29.3 Million
Q3 2018

Oct 24, 2018

BUY
$231.98 - $287.16 $14.9 Million - $18.4 Million
64,029 Added 238.42%
90,885 $25.6 Million
Q2 2018

Jul 17, 2018

SELL
$203.13 - $257.6 $167,785 - $212,777
-826 Reduced 2.98%
26,856 $6.27 Million
Q1 2018

Apr 27, 2018

SELL
$194.0 - $245.12 $116,400 - $147,072
-600 Reduced 2.12%
27,682 $5.66 Million
Q4 2017

Feb 08, 2018

SELL
$190.16 - $228.57 $5,894 - $7,085
-31 Reduced 0.11%
28,282 $6.33 Million
Q3 2017

Nov 06, 2017

BUY
$207.75 - $255.27 $5.88 Million - $7.23 Million
28,313
28,313 $6.4 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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