Apg Asset Management N.V. Ulta Beauty, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 98,698 shares of ULTA stock, worth $42.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

98,698

Previous 103,897 5.0%

Holding current value

$42.4 Million

Previous $40.1 Million 4.15%

% of portfolio

0.24%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$320.55 - $412.94 $1.67 Million - $2.15 Million	-5,199 Reduced 5.0%	98,698 $38.4 Million
Q2 2024 Aug 14, 2024	SELL	$376.14 - $529.01 $2.45 Million - $3.45 Million	-6,516 Reduced 5.9%	103,897 $40.1 Million
Q1 2024 May 14, 2024	BUY	$468.92 - $567.18 $444,067 - $537,119	947 Added 0.87%	110,413 $57.7 Million
Q4 2023 Feb 13, 2024	SELL	$371.85 - $494.63 $3.14 Million - $4.18 Million	-8,445 Reduced 7.16%	109,466 $53.6 Million
Q3 2023 Nov 14, 2023	SELL	$389.72 - $484.04 $4.34 Million - $5.39 Million	-11,131 Reduced 8.63%	117,911 $47.1 Million
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $4.24 Million - $5.79 Million	-10,500 Reduced 7.52%	129,042 $60.7 Million
Q1 2023 May 12, 2023	SELL	$471.63 - $545.67 $2.36 Million - $2.73 Million	-4,999 Reduced 3.46%	139,542 $76.1 Million
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $3.16 Million - $3.99 Million	8,287 Added 6.08%	144,541 $67.8 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $2.64 Million - $3.17 Million	7,100 Added 5.5%	136,254 $55.8 Million
Q2 2022 Aug 12, 2022	SELL	$342.08 - $431.38 $102,624 - $129,414	-300 Reduced 0.23%	129,154 $47.6 Million
Q1 2022 May 12, 2022	BUY	$349.42 - $418.74 $42.1 Million - $50.4 Million	120,350 Added 1321.95%	129,454 $46.3 Million
Q4 2021 Feb 11, 2022	SELL	$358.15 - $413.86 $2.4 Million - $2.77 Million	-6,700 Reduced 42.39%	9,104 $3.3 Million
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $161,835 - $194,950	500 Added 3.27%	15,804 $4.92 Million
Q2 2021 Aug 13, 2021	BUY	$302.26 - $351.85 $1.57 Million - $1.83 Million	5,200 Added 51.46%	15,304 $4.46 Million
Q1 2021 May 14, 2021	SELL	$279.76 - $347.5 $6.5 Million - $8.07 Million	-23,221 Reduced 69.68%	10,104 $2.66 Million
Q4 2020 Feb 12, 2021	SELL	$201.43 - $289.53 $130,929 - $188,194	-650 Reduced 1.91%	33,325 $7.82 Million
Q3 2020 Nov 12, 2020	SELL	$191.29 - $240.51 $8.22 Million - $10.3 Million	-42,949 Reduced 55.83%	33,975 $6.49 Million
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $297,806 - $483,683	1,900 Added 2.53%	76,924 $13.9 Million
Q1 2020 May 15, 2020	BUY	$128.52 - $301.34 $3.54 Million - $8.3 Million	27,543 Added 58.01%	75,024 $13.2 Million
Q1 2020 May 14, 2020	SELL	$128.52 - $301.34 $152,167 - $356,786	-1,184 Reduced 2.43%	47,481 $14.7 Million
Q4 2019 Feb 13, 2020	SELL	$228.49 - $265.99 $38.2 Million - $44.5 Million	-167,194 Reduced 77.46%	48,665 $11 Million
Q3 2019 Nov 08, 2019	BUY	$225.45 - $366.39 $5.14 Million - $8.35 Million	22,778 Added 11.8%	215,859 $49.6 Million
Q2 2019 Aug 13, 2019	BUY	$322.07 - $358.34 $46.9 Million - $52.2 Million	145,600 Added 306.65%	193,081 $58.8 Million
Q1 2019 May 14, 2019	BUY	$243.36 - $348.73 $5.09 Million - $7.29 Million	20,900 Added 78.63%	47,481 $14.7 Million
Q4 2018 Feb 13, 2019	SELL	$229.06 - $314.25 $13 Million - $17.9 Million	-56,917 Reduced 68.17%	26,581 $5.69 Million
Q2 2018 Aug 13, 2018	SELL	$203.13 - $257.6 $629,703 - $798,560	-3,100 Reduced 3.58%	83,498 $16.7 Million
Q1 2018 May 14, 2018	SELL	$194.0 - $245.12 $58,200 - $73,536	-300 Reduced 0.35%	86,598 $14.4 Million
Q4 2017 Jan 24, 2018	SELL	$190.16 - $228.57 $76,064 - $91,428	-400 Reduced 0.46%	86,898 $16.2 Million
Q3 2017 Oct 19, 2017	BUY	$207.75 - $255.27 $18.1 Million - $22.3 Million	87,298	87,298 $19.7 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.1M

Call Options Held

2.55M

Put Options Held

3.11M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $22B
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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Apg Asset Management N.V. Ulta Beauty, Inc. Transaction History