A detailed history of Kentucky Retirement Systems transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 3,612 shares of ULTA stock, worth $1.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,612
Previous 3,688 2.06%
Holding current value
$1.46 Million
Previous $1.93 Million 27.75%
% of portfolio
0.04%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$376.14 - $529.01 $28,586 - $40,204
-76 Reduced 2.06%
3,612 $1.39 Million
Q1 2024

May 15, 2024

SELL
$468.92 - $567.18 $117,698 - $142,362
-251 Reduced 6.37%
3,688 $1.93 Million
Q4 2023

Feb 08, 2024

SELL
$371.85 - $494.63 $6,321 - $8,408
-17 Reduced 0.43%
3,939 $1.93 Million
Q3 2023

Oct 12, 2023

SELL
$389.72 - $484.04 $27,670 - $34,366
-71 Reduced 1.76%
3,956 $1.58 Million
Q2 2023

Aug 07, 2023

BUY
$403.83 - $551.43 $1,615 - $2,205
4 Added 0.1%
4,027 $1.9 Million
Q1 2023

May 10, 2023

SELL
$471.63 - $545.67 $24,053 - $27,829
-51 Reduced 1.25%
4,023 $2.2 Million
Q4 2022

Feb 06, 2023

BUY
$381.59 - $481.65 $6,868 - $8,669
18 Added 0.44%
4,074 $1.91 Million
Q3 2022

Nov 16, 2022

BUY
$372.35 - $446.14 $67,023 - $80,305
180 Added 4.64%
4,056 $1.63 Million
Q2 2022

Aug 08, 2022

BUY
$342.08 - $431.38 $145,726 - $183,767
426 Added 12.35%
3,876 $1.49 Million
Q1 2022

May 09, 2022

BUY
$349.42 - $418.74 $25,507 - $30,568
73 Added 2.16%
3,450 $1.37 Million
Q4 2021

Feb 04, 2022

BUY
$358.15 - $413.86 $87,388 - $100,981
244 Added 7.79%
3,377 $1.39 Million
Q3 2021

Nov 17, 2021

SELL
$323.67 - $389.9 $18,125 - $21,834
-56 Reduced 1.76%
3,133 $1.13 Million
Q2 2021

Aug 12, 2021

SELL
$302.26 - $351.85 $61,056 - $71,073
-202 Reduced 5.96%
3,189 $1.1 Million
Q1 2021

May 14, 2021

SELL
$279.76 - $347.5 $7,273 - $9,035
-26 Reduced 0.76%
3,391 $1.05 Million
Q4 2020

Feb 11, 2021

BUY
$201.43 - $289.53 $26,991 - $38,797
134 Added 4.08%
3,417 $981,000
Q3 2020

Nov 12, 2020

BUY
$191.29 - $240.51 $28,310 - $35,595
148 Added 4.72%
3,283 $735,000
Q2 2020

Aug 12, 2020

SELL
$156.74 - $254.57 $120,533 - $195,764
-769 Reduced 19.7%
3,135 $638,000
Q1 2020

May 01, 2020

BUY
$128.52 - $301.34 $123,764 - $290,190
963 Added 32.74%
3,904 $686,000
Q4 2019

Feb 18, 2020

SELL
$228.49 - $265.99 $17,136 - $19,949
-75 Reduced 2.49%
2,941 $744,000
Q3 2019

Nov 05, 2019

BUY
$225.45 - $366.39 $96,943 - $157,547
430 Added 16.63%
3,016 $756,000
Q2 2019

Aug 07, 2019

BUY
$322.07 - $358.34 $39,614 - $44,075
123 Added 4.99%
2,586 $897,000
Q1 2019

May 22, 2019

BUY
$243.36 - $348.73 $2,920 - $4,184
12 Added 0.49%
2,463 $859,000
Q4 2018

Feb 25, 2019

BUY
$229.06 - $314.25 $7,558 - $10,370
33 Added 1.36%
2,451 $600,000
Q3 2018

Nov 19, 2018

BUY
$231.98 - $287.16 $560,927 - $694,352
2,418 New
2,418 $0
Q3 2018

Nov 16, 2018

SELL
$231.98 - $287.16 $563,015 - $696,937
-2,427 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$203.13 - $257.6 $121,268 - $153,787
-597 Reduced 19.74%
2,427 $567,000
Q1 2018

May 07, 2018

SELL
$194.0 - $245.12 $111,550 - $140,944
-575 Reduced 15.98%
3,024 $618,000
Q4 2017

Feb 13, 2018

BUY
$190.16 - $228.57 $3,613 - $4,342
19 Added 0.53%
3,599 $805,000
Q3 2017

Nov 08, 2017

SELL
$207.75 - $255.27 $32,824 - $40,332
-158 Reduced 4.23%
3,580 $809,000
Q2 2017

Aug 18, 2017

BUY
N/A
3,738
3,738 $1.07 Million

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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