Great West Life Assurance CO Ulta Beauty, Inc. Transaction History

Great West Life Assurance CO

  • $58 Billion
  • Q4 2024

A detailed history of Great West Life Assurance CO transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 65,709 shares of ULTA stock, worth $22.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
65,709
Previous 63,921 2.8%
Holding current value
$22.6 Million
Previous $24.9 Million 14.59%
% of portfolio
0.05%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$338.38 - $446.21 $605,023 - $797,823
1,788 Added 2.8%
65,709 $28.6 Million
Q3 2024

Nov 13, 2024
SELL
$320.55 - $412.94 $607,762 - $782,934
-1,896 Reduced 2.88%
63,921 $24.9 Million
Q2 2024

Aug 12, 2024
SELL
$376.14 - $529.01 $1.09 Million - $1.53 Million
-2,886 Reduced 4.2%
65,817 $25.4 Million
Q1 2024

May 13, 2024
SELL
$468.92 - $567.18 $1.24 Million - $1.5 Million
-2,649 Reduced 3.71%
68,703 $36 Million
Q4 2023

Feb 13, 2024
BUY
$371.85 - $494.63 $2.96 Million - $3.94 Million
7,959 Added 12.56%
71,352 $34.8 Million
Q3 2023

Nov 14, 2023
SELL
$389.72 - $484.04 $181,609 - $225,562
-466 Reduced 0.73%
63,393 $25.3 Million
Q2 2023

Aug 10, 2023
BUY
$403.83 - $551.43 $9.23 Million - $12.6 Million
22,867 Added 55.78%
63,859 $30.2 Million
Q1 2023

May 12, 2023
SELL
$471.63 - $545.67 $553,693 - $640,616
-1,174 Reduced 2.78%
40,992 $22.4 Million
Q4 2022

Feb 10, 2023
BUY
$381.59 - $481.65 $2.58 Million - $3.26 Million
6,766 Added 19.11%
42,166 $19.9 Million
Q3 2022

Nov 01, 2022
BUY
$372.35 - $446.14 $13.2 Million - $15.8 Million
35,400 New
35,400 $14.2 Million
Q2 2022

Aug 09, 2022
BUY
$342.08 - $431.38 $934,904 - $1.18 Million
2,733 Added 8.02%
36,818 $14.2 Million
Q1 2022

May 12, 2022
SELL
$349.42 - $418.74 $110,416 - $132,321
-316 Reduced 0.92%
34,085 $14.3 Million
Q4 2021

Feb 14, 2022
BUY
$358.15 - $413.86 $579,486 - $669,625
1,618 Added 4.94%
34,401 $14.2 Million
Q3 2021

Nov 15, 2021
BUY
$323.67 - $389.9 $129,144 - $155,570
399 Added 1.23%
32,783 $11.9 Million
Q2 2021

Aug 11, 2021
BUY
$302.26 - $351.85 $39,898 - $46,444
132 Added 0.41%
32,384 $11.2 Million
Q1 2021

May 17, 2021
BUY
$279.76 - $347.5 $49,237 - $61,160
176 Added 0.55%
32,252 $9.91 Million
Q4 2020

Feb 16, 2021
SELL
$201.43 - $289.53 $158,726 - $228,149
-788 Reduced 2.4%
32,076 $9.2 Million
Q3 2020

Nov 17, 2020
SELL
$191.29 - $240.51 $65.5 Million - $82.4 Million
-342,519 Reduced 91.25%
32,864 $7.36 Million
Q3 2020

Nov 13, 2020
BUY
$191.29 - $240.51 $65 Million - $81.7 Million
339,719 Added 952.55%
375,383 $84.1 Million
Q2 2020

Aug 17, 2020
SELL
$156.74 - $254.57 $7,053 - $11,455
-45 Reduced 0.13%
35,664 $7.22 Million
Q1 2020

May 14, 2020
SELL
$128.52 - $301.34 $99,088 - $232,333
-771 Reduced 2.11%
35,709 $6.31 Million
Q4 2019

Feb 11, 2020
SELL
$228.49 - $265.99 $13.4 Million - $15.6 Million
-58,748 Reduced 61.69%
36,480 $9.23 Million
Q3 2019

Oct 25, 2019
BUY
$225.45 - $366.39 $824,696 - $1.34 Million
3,658 Added 3.99%
95,228 $23.9 Million
Q2 2019

Jul 31, 2019
BUY
$322.07 - $358.34 $2.91 Million - $3.23 Million
9,022 Added 10.93%
91,570 $0
Q1 2019

May 08, 2019
SELL
$243.36 - $348.73 $162,564 - $232,951
-668 Reduced 0.8%
82,548 $28.7 Million
Q4 2018

Feb 12, 2019
SELL
$229.06 - $314.25 $3.05 Million - $4.18 Million
-13,294 Reduced 13.77%
83,216 $19.9 Million
Q3 2018

Nov 13, 2018
BUY
$231.98 - $287.16 $13 Million - $16.1 Million
56,080 Added 138.71%
96,510 $27.3 Million
Q2 2018

Aug 10, 2018
SELL
$203.13 - $257.6 $87,752 - $111,283
-432 Reduced 1.06%
40,430 $9.44 Million
Q1 2018

May 10, 2018
SELL
$194.0 - $245.12 $172,854 - $218,401
-891 Reduced 2.13%
40,862 $8.36 Million
Q4 2017

Feb 09, 2018
BUY
$190.16 - $228.57 $138,626 - $166,627
729 Added 1.78%
41,753 $9.33 Million
Q3 2017

Nov 09, 2017
BUY
$207.75 - $255.27 $8.52 Million - $10.5 Million
41,024
41,024 $9.3 Million

Others Institutions Holding ULTA

# of Institutions
1,136
Shares Held
43.3M
Call Options Held
3.42M
Put Options Held
3.12M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $17.6B
  • 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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