Louisiana State Employees Retirement System Ulta Beauty, Inc. Transaction History

Louisiana State Employees Retirement System

  • $5.21 Billion
  • Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 2,500 shares of ULTA stock, worth $936,324. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,500
Previous 2,700 7.41%
Holding current value
$936,324
Previous $1.05 Million 3.43%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$338.38 - $446.21 $67,676 - $89,242
-200 Reduced 7.41%
2,500 $1.09 Million
Q2 2024

Jul 24, 2024
SELL
$376.14 - $529.01 $37,614 - $52,901
-100 Reduced 3.57%
2,700 $1.04 Million
Q1 2024

Apr 23, 2024
SELL
$468.92 - $567.18 $93,784 - $113,435
-200 Reduced 6.67%
2,800 $1.46 Million
Q4 2023

Jan 29, 2024
SELL
$371.85 - $494.63 $37,185 - $49,463
-100 Reduced 3.23%
3,000 $1.47 Million
Q2 2023

Jul 18, 2023
SELL
$403.83 - $551.43 $80,766 - $110,285
-200 Reduced 6.06%
3,100 $1.46 Million
Q2 2022

Jul 20, 2022
SELL
$342.08 - $431.38 $34,208 - $43,138
-100 Reduced 2.94%
3,300 $1.33 Million
Q2 2021

Jul 16, 2021
SELL
$302.26 - $351.85 $30,226 - $35,185
-100 Reduced 2.86%
3,400 $1.18 Million
Q4 2020

Jan 11, 2021
BUY
$201.43 - $289.53 $120,858 - $173,717
600 Added 20.69%
3,500 $1.01 Million
Q3 2020

Oct 19, 2020
BUY
$191.29 - $240.51 $95,645 - $120,255
500 Added 20.83%
2,900 $650,000
Q1 2020

Apr 13, 2020
SELL
$128.52 - $301.34 $38,556 - $90,401
-300 Reduced 11.11%
2,400 $422,000
Q4 2019

Jan 17, 2020
SELL
$228.49 - $265.99 $22,849 - $26,599
-100 Reduced 3.57%
2,700 $683,000
Q2 2019

Jul 15, 2019
SELL
$322.07 - $358.34 $64,414 - $71,668
-200 Reduced 6.67%
2,800 $998,000
Q4 2018

Jan 14, 2019
SELL
$229.06 - $314.25 $68,718 - $94,275
-300 Reduced 9.09%
3,000 $735,000
Q3 2018

Oct 16, 2018
SELL
$231.98 - $287.16 $23,198 - $28,716
-100 Reduced 2.94%
3,300 $931,000
Q2 2018

Jul 18, 2018
SELL
$203.13 - $257.6 $20,313 - $25,760
-100 Reduced 2.86%
3,400 $794,000
Q4 2017

Jan 16, 2018
SELL
$190.16 - $228.57 $19,016 - $22,857
-100 Reduced 2.78%
3,500 $783,000
Q3 2017

Oct 16, 2017
BUY
$207.75 - $255.27 $747,900 - $918,972
3,600
3,600 $814,000

Others Institutions Holding ULTA

# of Institutions
1,109
Shares Held
41.8M
Call Options Held
2.55M
Put Options Held
3.31M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $19.2B
  • 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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