A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 1,413 shares of ULTA stock, worth $572,279. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,413
Previous 1,546 8.6%
Holding current value
$572,279
Previous $596,000 7.72%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 06, 2024

SELL
$320.55 - $412.94 $42,633 - $54,921
-133 Reduced 8.6%
1,413 $550,000
Q2 2024

Aug 12, 2024

SELL
$376.14 - $529.01 $21,439 - $30,153
-57 Reduced 3.56%
1,546 $596,000
Q1 2024

May 15, 2024

SELL
$468.92 - $567.18 $70,806 - $85,644
-151 Reduced 8.61%
1,603 $838,000
Q4 2023

Feb 08, 2024

SELL
$371.85 - $494.63 $4,462 - $5,935
-12 Reduced 0.68%
1,754 $859,000
Q3 2023

Oct 12, 2023

SELL
$389.72 - $484.04 $12,471 - $15,489
-32 Reduced 1.78%
1,766 $705,000
Q2 2023

Aug 07, 2023

SELL
$403.83 - $551.43 $4,845 - $6,617
-12 Reduced 0.66%
1,798 $846,000
Q1 2023

May 10, 2023

SELL
$471.63 - $545.67 $22,166 - $25,646
-47 Reduced 2.53%
1,810 $988,000
Q3 2022

Nov 16, 2022

BUY
$372.35 - $446.14 $27,181 - $32,568
73 Added 4.09%
1,857 $745,000
Q2 2022

Aug 08, 2022

BUY
$342.08 - $431.38 $63,968 - $80,668
187 Added 11.71%
1,784 $688,000
Q1 2022

May 09, 2022

BUY
$349.42 - $418.74 $41,231 - $49,411
118 Added 7.98%
1,597 $636,000
Q4 2021

Feb 04, 2022

BUY
$358.15 - $413.86 $28,293 - $32,694
79 Added 5.64%
1,479 $610,000
Q3 2021

Nov 17, 2021

SELL
$323.67 - $389.9 $8,091 - $9,747
-25 Reduced 1.75%
1,400 $505,000
Q2 2021

Aug 12, 2021

SELL
$302.26 - $351.85 $39,596 - $46,092
-131 Reduced 8.42%
1,425 $493,000
Q1 2021

May 14, 2021

SELL
$279.76 - $347.5 $1,119 - $1,390
-4 Reduced 0.26%
1,556 $481,000
Q4 2020

Feb 11, 2021

BUY
$201.43 - $289.53 $17,121 - $24,610
85 Added 5.76%
1,560 $448,000
Q3 2020

Nov 12, 2020

BUY
$191.29 - $240.51 $17,216 - $21,645
90 Added 6.5%
1,475 $330,000
Q2 2020

Aug 12, 2020

SELL
$156.74 - $254.57 $54,545 - $88,590
-348 Reduced 20.08%
1,385 $282,000
Q1 2020

May 01, 2020

BUY
$128.52 - $301.34 $48,709 - $114,207
379 Added 27.99%
1,733 $304,000
Q4 2019

Feb 18, 2020

SELL
$228.49 - $265.99 $7,768 - $9,043
-34 Reduced 2.45%
1,354 $343,000
Q3 2019

Nov 05, 2019

BUY
$225.45 - $366.39 $51,853 - $84,269
230 Added 19.86%
1,388 $348,000
Q2 2019

Aug 07, 2019

BUY
$322.07 - $358.34 $12,238 - $13,616
38 Added 3.39%
1,158 $402,000
Q1 2019

May 22, 2019

BUY
$243.36 - $348.73 $1,216 - $1,743
5 Added 0.45%
1,120 $391,000
Q4 2018

Feb 25, 2019

BUY
$229.06 - $314.25 $9,620 - $13,198
42 Added 3.91%
1,115 $273,000
Q3 2018

Nov 16, 2018

SELL
$231.98 - $287.16 $927 - $1,148
-4 Reduced 0.37%
1,073 $303,000
Q2 2018

Aug 13, 2018

SELL
$203.13 - $257.6 $50,579 - $64,142
-249 Reduced 18.78%
1,077 $251,000
Q1 2018

May 07, 2018

SELL
$194.0 - $245.12 $43,456 - $54,906
-224 Reduced 14.45%
1,326 $271,000
Q4 2017

Feb 13, 2018

BUY
$190.16 - $228.57 $1,521 - $1,828
8 Added 0.52%
1,550 $347,000
Q3 2017

Nov 08, 2017

SELL
$207.75 - $255.27 $11,426 - $14,039
-55 Reduced 3.44%
1,542 $349,000
Q2 2017

Aug 18, 2017

BUY
N/A
1,597
1,597 $459,000

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 $20.7B
  • 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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