Korea Investment Corp Ulta Beauty, Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Korea Investment Corp holds 74,642 shares of ULTA stock, worth $32.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

74,642

Previous 67,986 9.79%

Holding current value

$32.1 Million

Previous $26.2 Million 10.77%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$320.55 - $412.94 $2.13 Million - $2.75 Million	6,656 Added 9.79%	74,642 $29.1 Million
Q2 2024 Aug 13, 2024	BUY	$376.14 - $529.01 $3.7 Million - $5.2 Million	9,826 Added 16.89%	67,986 $26.2 Million
Q1 2024 May 14, 2024	SELL	$468.92 - $567.18 $23.2 Million - $28.1 Million	-49,484 Reduced 45.97%	58,160 $30.4 Million
Q4 2023 Feb 13, 2024	BUY	$371.85 - $494.63 $7.9 Million - $10.5 Million	21,252 Added 24.6%	107,644 $52.7 Million
Q3 2023 Nov 13, 2023	SELL	$389.72 - $484.04 $795,418 - $987,925	-2,041 Reduced 2.31%	86,392 $34.5 Million
Q2 2023 Aug 11, 2023	BUY	$403.83 - $551.43 $13.3 Million - $18.2 Million	33,013 Added 59.57%	88,433 $41.6 Million
Q1 2023 May 12, 2023	SELL	$471.63 - $545.67 $19.6 Million - $22.7 Million	-41,543 Reduced 42.84%	55,420 $30.2 Million
Q4 2022 Feb 13, 2023	SELL	$381.59 - $481.65 $24.2 Million - $30.5 Million	-63,395 Reduced 39.53%	96,963 $45.5 Million
Q3 2022 Nov 10, 2022	BUY	$372.35 - $446.14 $3.81 Million - $4.57 Million	10,236 Added 6.82%	160,358 $64.3 Million
Q2 2022 Aug 12, 2022	BUY	$342.08 - $431.38 $33.4 Million - $42.1 Million	97,622 Added 185.95%	150,122 $57.9 Million
Q1 2022 May 13, 2022	SELL	$349.42 - $418.74 $4.93 Million - $5.9 Million	-14,100 Reduced 21.17%	52,500 $20.9 Million
Q4 2021 Feb 09, 2022	SELL	$358.15 - $413.86 $2.15 Million - $2.48 Million	-6,000 Reduced 8.26%	66,600 $27.5 Million
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $9.45 Million - $11.4 Million	29,200 Added 67.28%	72,600 $26.2 Million
Q2 2021 Aug 12, 2021	BUY	$302.26 - $351.85 $10.4 Million - $12.1 Million	34,300 Added 376.92%	43,400 $15 Million
Q1 2021 May 13, 2021	SELL	$279.76 - $347.5 $195,832 - $243,250	-700 Reduced 7.14%	9,100 $2.81 Million
Q4 2020 Feb 10, 2021	BUY	$201.43 - $289.53 $1.91 Million - $2.75 Million	9,500 Added 3166.67%	9,800 $2.81 Million
Q3 2020 Nov 12, 2020	BUY	$191.29 - $240.51 $38,258 - $48,102	200 Added 200.0%	300 $67,000
Q2 2020 Aug 12, 2020	SELL	$156.74 - $254.57 $2.18 Million - $3.54 Million	-13,900 Reduced 99.29%	100 $20,000
Q1 2020 May 14, 2020	SELL	$128.52 - $301.34 $244,188 - $572,546	-1,900 Reduced 11.95%	14,000 $2.46 Million
Q4 2019 Feb 11, 2020	SELL	$228.49 - $265.99 $1.65 Million - $1.92 Million	-7,200 Reduced 31.17%	15,900 $4.03 Million
Q3 2019 Nov 12, 2019	SELL	$225.45 - $366.39 $2.14 Million - $3.48 Million	-9,500 Reduced 29.14%	23,100 $5.79 Million
Q2 2019 Aug 12, 2019	BUY	$322.07 - $358.34 $10.5 Million - $11.7 Million	32,600 New	32,600 $11.3 Million
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $167,188 - $239,577	-687 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$229.06 - $314.25 $131,709 - $180,693	-575 Reduced 45.56%	687 $168,000
Q3 2018 Nov 13, 2018	SELL	$231.98 - $287.16 $5.8 Million - $7.19 Million	-25,022 Reduced 95.2%	1,262 $356,000
Q2 2018 Aug 13, 2018	SELL	$203.13 - $257.6 $121,878 - $154,560	-600 Reduced 2.23%	26,284 $0
Q1 2018 May 09, 2018	SELL	$194.0 - $245.12 $257,050 - $324,784	-1,325 Reduced 4.7%	26,884 $5.49 Million
Q4 2017 Feb 12, 2018	SELL	$190.16 - $228.57 $15.7 Million - $18.9 Million	-82,700 Reduced 74.57%	28,209 $6.31 Million
Q3 2017 Oct 25, 2017	BUY	$207.75 - $255.27 $23 Million - $28.3 Million	110,909	110,909 $25.1 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.1M

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 $22B
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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Korea Investment Corp Ulta Beauty, Inc. Transaction History