Utah Retirement Systems Ulta Beauty, Inc. Transaction History

Utah Retirement Systems

  • $8.7 Billion
  • Q3 2024

A detailed history of Utah Retirement Systems transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 7,927 shares of ULTA stock, worth $3.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,927
Previous 7,927 -0.0%
Holding current value
$3.24 Million
Previous $3.06 Million 0.92%
% of portfolio
0.04%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$376.14 - $529.01 $167,006 - $234,880
-444 Reduced 5.3%
7,927 $3.06 Million
Q1 2024

May 15, 2024
SELL
$468.92 - $567.18 $67,524 - $81,673
-144 Reduced 1.69%
8,371 $4.38 Million
Q4 2023

Feb 14, 2024
SELL
$371.85 - $494.63 $29,004 - $38,581
-78 Reduced 0.91%
8,515 $4.17 Million
Q2 2023

Aug 14, 2023
SELL
$403.83 - $551.43 $132,052 - $180,317
-327 Reduced 3.67%
8,593 $4.04 Million
Q1 2023

May 15, 2023
BUY
$471.63 - $545.67 $10,375 - $12,004
22 Added 0.25%
8,920 $4.87 Million
Q4 2022

Feb 15, 2023
SELL
$381.59 - $481.65 $119,437 - $150,756
-313 Reduced 3.4%
8,898 $4.17 Million
Q3 2022

Nov 14, 2022
BUY
$372.35 - $446.14 $20,106 - $24,091
54 Added 0.59%
9,211 $3.7 Million
Q2 2022

Aug 16, 2022
SELL
$342.08 - $431.38 $68,416 - $86,276
-200 Reduced 2.14%
9,157 $3.53 Million
Q1 2022

May 13, 2022
SELL
$349.42 - $418.74 $117,055 - $140,277
-335 Reduced 3.46%
9,357 $3.73 Million
Q3 2021

Nov 16, 2021
SELL
$323.67 - $389.9 $194,202 - $233,940
-600 Reduced 5.83%
9,692 $3.5 Million
Q1 2021

May 17, 2021
SELL
$279.76 - $347.5 $139,880 - $173,750
-500 Reduced 4.63%
10,292 $3.18 Million
Q4 2020

Feb 16, 2021
BUY
$201.43 - $289.53 $100,715 - $144,765
500 Added 4.86%
10,792 $3.1 Million
Q3 2020

Nov 16, 2020
BUY
$191.29 - $240.51 $19,129 - $24,051
100 Added 0.98%
10,292 $2.31 Million
Q2 2020

Aug 13, 2020
SELL
$156.74 - $254.57 $78,370 - $127,285
-500 Reduced 4.68%
10,192 $2.07 Million
Q1 2020

May 15, 2020
SELL
$128.52 - $301.34 $12,852 - $30,133
-100 Reduced 0.93%
10,692 $1.88 Million
Q4 2019

Feb 12, 2020
BUY
$228.49 - $265.99 $22,849 - $26,599
100 Added 0.94%
10,792 $2.73 Million
Q3 2018

Nov 13, 2018
BUY
$231.98 - $287.16 $23,198 - $28,716
100 Added 0.94%
10,692 $3.02 Million
Q2 2018

Aug 10, 2018
SELL
$203.13 - $257.6 $40,626 - $51,520
-200 Reduced 1.85%
10,592 $2.47 Million
Q4 2017

Feb 14, 2018
SELL
$190.16 - $228.57 $19,016 - $22,857
-100 Reduced 0.92%
10,792 $2.41 Million
Q3 2017

Nov 13, 2017
BUY
$207.75 - $255.27 $2.26 Million - $2.78 Million
10,892
10,892 $2.46 Million

Others Institutions Holding ULTA

# of Institutions
1,110
Shares Held
42.5M
Call Options Held
2.55M
Put Options Held
3.11M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $20.9B
  • 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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