A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 10,387 shares of ULTA stock, worth $4.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,387
Previous 10,529 1.35%
Holding current value
$4.17 Million
Previous $4.06 Million 0.47%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$320.55 - $412.94 $45,518 - $58,637
-142 Reduced 1.35%
10,387 $4.04 Million
Q2 2024

Aug 12, 2024

SELL
$376.14 - $529.01 $49,650 - $69,829
-132 Reduced 1.24%
10,529 $4.06 Million
Q1 2024

May 08, 2024

SELL
$468.92 - $567.18 $56,270 - $68,061
-120 Reduced 1.11%
10,661 $5.57 Million
Q4 2023

Feb 09, 2024

BUY
$371.85 - $494.63 $285,208 - $379,381
767 Added 7.66%
10,781 $5.28 Million
Q3 2023

Nov 09, 2023

BUY
$389.72 - $484.04 $498,062 - $618,603
1,278 Added 14.63%
10,014 $4 Million
Q2 2023

Aug 09, 2023

BUY
$403.83 - $551.43 $44,421 - $60,657
110 Added 1.28%
8,736 $4.11 Million
Q1 2023

May 09, 2023

SELL
$471.63 - $545.67 $15,092 - $17,461
-32 Reduced 0.37%
8,626 $4.71 Million
Q4 2022

Feb 13, 2023

BUY
$381.59 - $481.65 $411,735 - $519,700
1,079 Added 14.24%
8,658 $4.06 Million
Q3 2022

Nov 14, 2022

SELL
$372.35 - $446.14 $9,308 - $11,153
-25 Reduced 0.33%
7,579 $3.04 Million
Q2 2022

Aug 15, 2022

BUY
$342.08 - $431.38 $124,175 - $156,590
363 Added 5.01%
7,604 $2.93 Million
Q1 2022

May 12, 2022

BUY
$349.42 - $418.74 $146,057 - $175,033
418 Added 6.13%
7,241 $2.88 Million
Q4 2021

Feb 11, 2022

SELL
$358.15 - $413.86 $13,967 - $16,140
-39 Reduced 0.57%
6,823 $2.81 Million
Q3 2021

Nov 10, 2021

BUY
$323.67 - $389.9 $323 - $389
1 Added 0.01%
6,862 $2.48 Million
Q2 2021

Aug 12, 2021

SELL
$302.26 - $351.85 $55,918 - $65,092
-185 Reduced 2.63%
6,861 $2.37 Million
Q1 2021

May 12, 2021

BUY
$279.76 - $347.5 $1,678 - $2,085
6 Added 0.09%
7,046 $2.18 Million
Q4 2020

Feb 12, 2021

BUY
$201.43 - $289.53 $366,804 - $527,234
1,821 Added 34.89%
7,040 $2.02 Million
Q3 2020

Nov 12, 2020

BUY
$191.29 - $240.51 $382,388 - $480,779
1,999 Added 62.08%
5,219 $1.17 Million
Q2 2020

Aug 11, 2020

SELL
$156.74 - $254.57 $67,711 - $109,974
-432 Reduced 11.83%
3,220 $655,000
Q1 2020

May 14, 2020

SELL
$128.52 - $301.34 $3,727 - $8,738
-29 Reduced 0.79%
3,652 $642,000
Q4 2019

Feb 11, 2020

SELL
$228.49 - $265.99 $20,564 - $23,939
-90 Reduced 2.39%
3,681 $932,000
Q3 2019

Nov 14, 2019

BUY
$225.45 - $366.39 $115,204 - $187,225
511 Added 15.67%
3,771 $945,000
Q2 2019

Aug 13, 2019

SELL
$322.07 - $358.34 $10,950 - $12,183
-34 Reduced 1.03%
3,260 $1.13 Million
Q1 2019

May 07, 2019

BUY
$243.36 - $348.73 $53,539 - $76,720
220 Added 7.16%
3,294 $1.15 Million
Q4 2018

Feb 11, 2019

SELL
$229.06 - $314.25 $363,289 - $498,400
-1,586 Reduced 34.03%
3,074 $753,000
Q3 2018

Nov 08, 2018

SELL
$231.98 - $287.16 $307,373 - $380,487
-1,325 Reduced 22.14%
4,660 $1.32 Million
Q2 2018

Aug 03, 2018

BUY
$203.13 - $257.6 $162,504 - $206,080
800 Added 15.43%
5,985 $1.4 Million
Q1 2018

May 09, 2018

SELL
$194.0 - $245.12 $6,790 - $8,579
-35 Reduced 0.67%
5,185 $1.06 Million
Q4 2017

Feb 13, 2018

BUY
$190.16 - $228.57 $90,135 - $108,342
474 Added 9.99%
5,220 $1.17 Million
Q3 2017

Nov 09, 2017

BUY
$207.75 - $255.27 $985,981 - $1.21 Million
4,746
4,746 $1.07 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 $20.6B
  • 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...
More about ULTA
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