Alecta Tjanstepension Omsesidigt Ulta Beauty, Inc. Transaction History

Alecta Tjanstepension Omsesidigt

$17.9 Billion
Q2 2024

A detailed history of Alecta Tjanstepension Omsesidigt transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Alecta Tjanstepension Omsesidigt holds 451,405 shares of ULTA stock, worth $182 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

451,405

Previous 451,405 -0.0%

Holding current value

$182 Million

Previous $236 Million 26.2%

% of portfolio

0.97%

Previous 1.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$389.72 - $484.04 $68.2 Million - $84.7 Million	-175,000 Reduced 27.94%	451,405 $180 Million
Q2 2023 Jul 14, 2023	SELL	$403.83 - $551.43 $31.1 Million - $42.5 Million	-77,000 Reduced 10.95%	626,405 $295 Million
Q1 2023 May 12, 2023	SELL	$471.63 - $545.67 $84.5 Million - $97.8 Million	-179,200 Reduced 20.3%	703,405 $384 Million
Q4 2022 Feb 06, 2023	SELL	$381.59 - $481.65 $98.5 Million - $124 Million	-258,000 Reduced 22.62%	882,605 $414 Million
Q3 2022 Nov 03, 2022	SELL	$372.35 - $446.14 $14.9 Million - $17.8 Million	-40,000 Reduced 3.39%	1,140,605 $457 Million
Q2 2022 Jul 13, 2022	SELL	$342.08 - $431.38 $9.58 Million - $12.1 Million	-28,000 Reduced 2.32%	1,180,605 $455 Million
Q3 2021 Oct 26, 2021	SELL	$323.67 - $389.9 $25.9 Million - $31.2 Million	-80,000 Reduced 6.21%	1,208,605 $436 Million
Q3 2020 Oct 19, 2020	BUY	$191.29 - $240.51 $54.5 Million - $68.5 Million	285,000 Added 28.4%	1,288,605 $288 Million
Q1 2020 Apr 28, 2020	BUY	$128.52 - $301.34 $39.9 Million - $93.6 Million	310,605 Added 44.82%	1,003,605 $176 Million
Q4 2019 Jan 21, 2020	BUY	$228.49 - $265.99 $40 Million - $46.5 Million	175,000 Added 33.78%	693,000 $174 Million
Q3 2019 Oct 22, 2019	BUY	$225.45 - $366.39 $24.3 Million - $39.6 Million	108,000 Added 26.34%	518,000 $130 Million
Q4 2018 Jan 31, 2019	SELL	$229.06 - $314.25 $17.2 Million - $23.6 Million	-75,000 Reduced 15.46%	410,000 $98.1 Million
Q3 2018 Nov 13, 2018	BUY	$231.98 - $287.16 $13.9 Million - $17.2 Million	60,000 Added 14.12%	485,000 $137 Million
Q4 2017 Feb 08, 2018	BUY	$190.16 - $228.57 $10.5 Million - $12.6 Million	55,000 Added 14.86%	425,000 $95.1 Million
Q3 2017 Nov 02, 2017	BUY	$207.75 - $255.27 $76.9 Million - $94.4 Million	370,000	370,000 $83.6 Million

Others Institutions Holding ULTA

# of Institutions

1,128

Shares Held

45.3M

Call Options Held

1.76M

Put Options Held

2.24M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $20.6B
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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Alecta Tjanstepension Omsesidigt Ulta Beauty, Inc. Transaction History