Ensign Peak Advisors, Inc Ulta Beauty, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 79,193 shares of ULTA stock, worth $32.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

79,193

Previous 83,024 4.61%

Holding current value

$32.5 Million

Previous $32 Million 3.76%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$320.55 - $412.94 $1.23 Million - $1.58 Million	-3,831 Reduced 4.61%	79,193 $30.8 Million
Q2 2024 Aug 13, 2024	SELL	$376.14 - $529.01 $120,364 - $169,283	-320 Reduced 0.38%	83,024 $32 Million
Q1 2024 May 14, 2024	BUY	$468.92 - $567.18 $185,223 - $224,036	395 Added 0.48%	83,344 $43.6 Million
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $21.9 Million - $29.1 Million	58,844 Added 244.12%	82,949 $40.6 Million
Q3 2023 Nov 13, 2023	BUY	$389.72 - $484.04 $367,505 - $456,449	943 Added 4.07%	24,105 $9.63 Million
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $422,002 - $576,244	1,045 Added 4.72%	23,162 $10.9 Million
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $264,584 - $306,120	-561 Reduced 2.47%	22,117 $12.1 Million
Q4 2022 Feb 13, 2023	BUY	$381.59 - $481.65 $443,025 - $559,195	1,161 Added 5.4%	22,678 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $817,680 - $979,723	2,196 Added 11.37%	21,517 $8.63 Million
Q2 2022 Aug 12, 2022	BUY	$342.08 - $431.38 $87,230 - $110,001	255 Added 1.34%	19,321 $7.45 Million
Q1 2022 May 16, 2022	BUY	$349.42 - $418.74 $459,137 - $550,224	1,314 Added 7.4%	19,066 $7.59 Million
Q4 2021 Feb 11, 2022	SELL	$358.15 - $413.86 $18.2 Million - $21 Million	-50,759 Reduced 74.09%	17,752 $7.32 Million
Q3 2021 Nov 12, 2021	SELL	$323.67 - $389.9 $18.3 Million - $22.1 Million	-56,630 Reduced 45.25%	68,511 $24.7 Million
Q2 2021 Aug 13, 2021	SELL	$302.26 - $351.85 $3,022 - $3,518	-10 Reduced 0.01%	125,141 $43.3 Million
Q1 2021 May 12, 2021	SELL	$279.76 - $347.5 $6.07 Million - $7.54 Million	-21,712 Reduced 14.78%	125,151 $38.7 Million
Q4 2020 Feb 12, 2021	BUY	$201.43 - $289.53 $4.68 Million - $6.73 Million	23,236 Added 18.8%	146,863 $42.2 Million
Q3 2020 Nov 12, 2020	BUY	$191.29 - $240.51 $4.73 Million - $5.95 Million	24,750 Added 25.03%	123,627 $27.7 Million
Q2 2020 Aug 12, 2020	BUY	$156.74 - $254.57 $8.72 Million - $14.2 Million	55,641 Added 128.69%	98,877 $20.1 Million
Q1 2020 May 11, 2020	SELL	$128.52 - $301.34 $2.74 Million - $6.41 Million	-21,281 Reduced 32.99%	43,236 $7.6 Million
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $14.7 Million - $17.2 Million	64,517 New	64,517 $16.3 Million

Others Institutions Holding ULTA

# of Institutions

1,105

Shares Held

42.6M

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 $21B
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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Ensign Peak Advisors, Inc Ulta Beauty, Inc. Transaction History