A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 236,228 shares of ULTA stock, worth $91.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
236,228
Previous 307,915 23.28%
Holding current value
$91.2 Million
Previous $151 Million 18.13%
% of portfolio
0.3%
Previous 0.39%

Shares

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

May 14, 2024

SELL
$468.92 - $567.18 $33.6 Million - $40.7 Million
-71,687 Reduced 23.28%
236,228 $124 Million
Q4 2023

Feb 14, 2024

BUY
$371.85 - $494.63 $15.6 Million - $20.7 Million
41,834 Added 15.72%
307,915 $151 Million
Q3 2023

Nov 14, 2023

BUY
$389.72 - $484.04 $15 Million - $18.7 Million
38,546 Added 16.94%
266,081 $106 Million
Q2 2023

Aug 14, 2023

BUY
$403.83 - $551.43 $11.9 Million - $16.3 Million
29,474 Added 14.88%
227,535 $107 Million
Q1 2023

May 12, 2023

BUY
$471.63 - $545.67 $22.3 Million - $25.8 Million
47,275 Added 31.35%
198,061 $108 Million
Q4 2022

Feb 14, 2023

BUY
$381.59 - $481.65 $24.4 Million - $30.8 Million
63,970 Added 73.68%
150,786 $70.7 Million
Q3 2022

Nov 14, 2022

BUY
$372.35 - $446.14 $16.3 Million - $19.5 Million
43,764 Added 101.65%
86,816 $34.8 Million
Q2 2022

Aug 12, 2022

SELL
$342.08 - $431.38 $1.45 Million - $1.83 Million
-4,232 Reduced 8.95%
43,052 $16.6 Million
Q1 2022

May 13, 2022

SELL
$349.42 - $418.74 $2.03 Million - $2.43 Million
-5,800 Reduced 10.93%
47,284 $18.8 Million
Q4 2021

Feb 14, 2022

BUY
$358.15 - $413.86 $19 Million - $22 Million
53,084 New
53,084 $21.9 Million
Q2 2021

Aug 13, 2021

SELL
$302.26 - $351.85 $1.21 Million - $1.41 Million
-4,013 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$279.76 - $347.5 $23,220 - $28,842
-83 Reduced 2.03%
4,013 $1.24 Million
Q4 2020

Feb 12, 2021

SELL
$201.43 - $289.53 $101,520 - $145,923
-504 Reduced 10.96%
4,096 $1.18 Million
Q3 2020

Nov 13, 2020

BUY
$191.29 - $240.51 $325,193 - $408,867
1,700 Added 58.62%
4,600 $1.03 Million
Q2 2020

Aug 14, 2020

SELL
$156.74 - $254.57 $391,850 - $636,425
-2,500 Reduced 46.3%
2,900 $590,000
Q1 2020

May 14, 2020

BUY
$128.52 - $301.34 $128,520 - $301,340
1,000 Added 22.73%
5,400 $949,000
Q4 2019

Feb 14, 2020

SELL
$228.49 - $265.99 $91,396 - $106,396
-400 Reduced 8.33%
4,400 $1.11 Million
Q3 2019

Nov 14, 2019

BUY
$225.45 - $366.39 $247,995 - $403,029
1,100 Added 29.73%
4,800 $1.2 Million
Q2 2019

Aug 09, 2019

BUY
$322.07 - $358.34 $869,589 - $967,517
2,700 Added 270.0%
3,700 $1.28 Million
Q1 2019

May 14, 2019

SELL
$243.36 - $348.73 $1.22 Million - $1.74 Million
-5,000 Reduced 83.33%
1,000 $349,000
Q4 2018

Feb 14, 2019

SELL
$229.06 - $314.25 $68,718 - $94,275
-300 Reduced 4.76%
6,000 $1.47 Million
Q3 2018

Nov 14, 2018

SELL
$231.98 - $287.16 $69,594 - $86,148
-300 Reduced 4.55%
6,300 $1.78 Million
Q2 2018

Aug 13, 2018

BUY
$203.13 - $257.6 $1.04 Million - $1.32 Million
5,110 Added 342.95%
6,600 $1.54 Million
Q1 2018

May 14, 2018

BUY
$194.0 - $245.12 $289,060 - $365,228
1,490 New
1,490 $304,000
Q4 2017

Feb 13, 2018

SELL
$190.16 - $228.57 $931,784 - $1.12 Million
-4,900 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$207.75 - $255.27 $1.02 Million - $1.25 Million
4,900
4,900 $1.11 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 $19.8B
  • 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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