A detailed history of Illinois Municipal Retirement Fund transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 25,557 shares of ULTA stock, worth $9.97 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
25,557
Previous 27,037 5.47%
Holding current value
$9.97 Million
Previous $13.2 Million 0.87%
% of portfolio
0.2%
Previous 0.22%

Shares

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

May 07, 2024

SELL
$468.92 - $567.18 $694,001 - $839,426
-1,480 Reduced 5.47%
25,557 $13.4 Million
Q4 2023

Feb 01, 2024

BUY
$371.85 - $494.63 $618,014 - $822,075
1,662 Added 6.55%
27,037 $13.2 Million
Q3 2023

Nov 06, 2023

SELL
$389.72 - $484.04 $735,011 - $912,899
-1,886 Reduced 6.92%
25,375 $10.1 Million
Q2 2023

Aug 03, 2023

BUY
$403.83 - $551.43 $3.21 Million - $4.38 Million
7,941 Added 41.1%
27,261 $12.8 Million
Q1 2023

May 05, 2023

SELL
$471.63 - $545.67 $202,329 - $234,092
-429 Reduced 2.17%
19,320 $10.5 Million
Q4 2022

Feb 03, 2023

SELL
$381.59 - $481.65 $81,660 - $103,073
-214 Reduced 1.07%
19,749 $9.26 Million
Q2 2022

Aug 05, 2022

BUY
$342.08 - $431.38 $738,550 - $931,349
2,159 Added 12.13%
19,963 $7.7 Million
Q1 2022

Apr 29, 2022

SELL
$349.42 - $418.74 $1.32 Million - $1.59 Million
-3,789 Reduced 17.55%
17,804 $7.09 Million
Q4 2021

Jan 31, 2022

BUY
$358.15 - $413.86 $3.17 Million - $3.66 Million
8,848 Added 69.42%
21,593 $8.9 Million
Q2 2021

Aug 04, 2021

BUY
$302.26 - $351.85 $2.93 Million - $3.41 Million
9,694 Added 317.73%
12,745 $4.41 Million
Q4 2020

Feb 09, 2021

BUY
$201.43 - $289.53 $285,023 - $409,684
1,415 Added 86.49%
3,051 $876,000
Q3 2020

Nov 03, 2020

BUY
$191.29 - $240.51 $312,950 - $393,474
1,636 New
1,636 $366,000

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 $20B
  • 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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