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

Louisiana State Employees Retirement System

$5.33 Billion
Q3 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 2,700 shares of ULTA stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,700

Previous 2,700 -0.0%

Holding current value

$1.16 Million

Previous $1.04 Million 0.96%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,106

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