A detailed history of Arizona State Retirement System transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 13,357 shares of ULTA stock, worth $5.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,357
Previous 13,530 1.28%
Holding current value
$5.25 Million
Previous $6.63 Million 5.36%
% of portfolio
0.05%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$468.92 - $567.18 $81,123 - $98,122
-173 Reduced 1.28%
13,357 $6.98 Million
Q4 2023

Jan 24, 2024

SELL
$371.85 - $494.63 $21,195 - $28,193
-57 Reduced 0.42%
13,530 $6.63 Million
Q3 2023

Nov 06, 2023

SELL
$389.72 - $484.04 $43,648 - $54,212
-112 Reduced 0.82%
13,587 $5.43 Million
Q2 2023

Aug 01, 2023

SELL
$403.83 - $551.43 $481,365 - $657,304
-1,192 Reduced 8.0%
13,699 $6.45 Million
Q1 2023

Apr 27, 2023

BUY
$471.63 - $545.67 $185,350 - $214,448
393 Added 2.71%
14,891 $8.13 Million
Q4 2022

Feb 07, 2023

BUY
$381.59 - $481.65 $103,029 - $130,045
270 Added 1.9%
14,498 $6.8 Million
Q3 2022

Nov 07, 2022

SELL
$372.35 - $446.14 $326,550 - $391,264
-877 Reduced 5.81%
14,228 $5.71 Million
Q2 2022

Jul 28, 2022

BUY
$342.08 - $431.38 $250,060 - $315,338
731 Added 5.09%
15,105 $5.82 Million
Q1 2022

May 04, 2022

BUY
$349.42 - $418.74 $109,717 - $131,484
314 Added 2.23%
14,374 $5.72 Million
Q4 2021

Feb 04, 2022

SELL
$358.15 - $413.86 $193,042 - $223,070
-539 Reduced 3.69%
14,060 $5.8 Million
Q3 2021

Nov 12, 2021

SELL
$323.67 - $389.9 $171,221 - $206,257
-529 Reduced 3.5%
14,599 $5.27 Million
Q2 2021

Aug 02, 2021

SELL
$302.26 - $351.85 $90,375 - $105,203
-299 Reduced 1.94%
15,128 $5.23 Million
Q1 2021

May 06, 2021

BUY
$279.76 - $347.5 $23,499 - $29,190
84 Added 0.55%
15,427 $4.77 Million
Q4 2020

Jan 28, 2021

SELL
$201.43 - $289.53 $188,337 - $270,710
-935 Reduced 5.74%
15,343 $4.41 Million
Q3 2020

Nov 05, 2020

BUY
$191.29 - $240.51 $694,191 - $872,810
3,629 Added 28.69%
16,278 $3.65 Million
Q2 2020

Aug 04, 2020

SELL
$156.74 - $254.57 $34,012 - $55,241
-217 Reduced 1.69%
12,649 $2.57 Million
Q1 2020

May 05, 2020

SELL
$128.52 - $301.34 $1.49 Million - $3.48 Million
-11,561 Reduced 47.33%
12,866 $2.26 Million
Q4 2019

Jan 27, 2020

SELL
$228.49 - $265.99 $1.33 Million - $1.55 Million
-5,823 Reduced 19.25%
24,427 $6.18 Million
Q3 2019

Oct 31, 2019

BUY
$225.45 - $366.39 $151,502 - $246,214
672 Added 2.27%
30,250 $7.58 Million
Q2 2019

Jul 25, 2019

SELL
$322.07 - $358.34 $244,773 - $272,338
-760 Reduced 2.51%
29,578 $10.3 Million
Q1 2019

Apr 29, 2019

BUY
$243.36 - $348.73 $139,201 - $199,473
572 Added 1.92%
30,338 $10.6 Million
Q4 2018

Jan 28, 2019

BUY
$229.06 - $314.25 $1.09 Million - $1.5 Million
4,774 Added 19.1%
29,766 $7.29 Million
Q3 2018

Oct 29, 2018

BUY
$231.98 - $287.16 $92,096 - $114,002
397 Added 1.61%
24,992 $7.05 Million
Q2 2018

Aug 07, 2018

BUY
$203.13 - $257.6 $152,144 - $192,942
749 Added 3.14%
24,595 $5.74 Million
Q1 2018

May 14, 2018

SELL
$194.0 - $245.12 $135,800 - $171,584
-700 Reduced 2.85%
23,846 $4.87 Million
Q4 2017

Feb 09, 2018

SELL
$190.16 - $228.57 $1.14 Million - $1.37 Million
-5,983 Reduced 19.6%
24,546 $5.49 Million
Q3 2017

Nov 14, 2017

BUY
$207.75 - $255.27 $6.34 Million - $7.79 Million
30,529
30,529 $6.9 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 $20.1B
  • 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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