Illinois Municipal Retirement Fund Ulta Beauty, Inc. Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

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 32,350 shares of ULTA stock, worth $11.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

32,350

Previous 33,153 2.42%

Holding current value

$11.1 Million

Previous $12.8 Million 1.55%

% of portfolio

0.18%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$320.55 - $412.94 $257,401 - $331,590	-803 Reduced 2.42%	32,350 $12.6 Million
Q2 2024 Aug 05, 2024	BUY	$376.14 - $529.01 $2.86 Million - $4.02 Million	7,596 Added 29.72%	33,153 $12.8 Million
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

# of Institutions

1,106

Shares Held

44.2M

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 $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...

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Illinois Municipal Retirement Fund Ulta Beauty, Inc. Transaction History