Manufacturers Life Insurance Company, The Ulta Beauty, Inc. Transaction History

Manufacturers Life Insurance Company, The

  • $103 Billion
  • Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 97,537 shares of ULTA stock, worth $37.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
97,537
Previous 80,868 20.61%
Holding current value
$37.6 Million
Previous $39.6 Million 28.71%
% of portfolio
0.05%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$468.92 - $567.18 $7.82 Million - $9.45 Million
16,669 Added 20.61%
97,537 $51 Million
Q4 2023

Feb 13, 2024
SELL
$371.85 - $494.63 $10,411 - $13,849
-28 Reduced 0.03%
80,868 $39.6 Million
Q3 2023

Nov 15, 2023
SELL
$389.72 - $484.04 $415,051 - $515,502
-1,065 Reduced 1.3%
80,896 $32.3 Million
Q2 2023

Aug 11, 2023
SELL
$403.83 - $551.43 $219,683 - $299,977
-544 Reduced 0.66%
81,961 $38.6 Million
Q1 2023

May 15, 2023
SELL
$471.63 - $545.67 $250,907 - $290,296
-532 Reduced 0.64%
81,973 $44.7 Million
Q4 2022

Aug 11, 2023
SELL
$381.59 - $481.65 $15.9 Million - $20.1 Million
-41,760 Reduced 33.61%
82,505 $38.7 Million
Q4 2022

Feb 13, 2023
SELL
$381.59 - $481.65 $15.9 Million - $20.1 Million
-41,760 Reduced 33.61%
82,505 $38.7 Million
Q3 2022

Aug 11, 2023
BUY
$372.35 - $446.14 $58,086 - $69,597
156 Added 0.13%
124,265 $49.9 Million
Q3 2022

Nov 03, 2022
BUY
$372.35 - $446.14 $58,086 - $69,597
156 Added 0.13%
124,265 $49.9 Million
Q2 2022

Aug 11, 2023
BUY
$342.08 - $431.38 $18,130 - $22,863
53 Added 0.04%
124,109 $47.8 Million
Q2 2022

Aug 15, 2022
BUY
$342.08 - $431.38 $18,130 - $22,863
53 Added 0.04%
124,109 $47.8 Million
Q1 2022

Aug 11, 2023
BUY
$349.42 - $418.74 $14.7 Million - $17.6 Million
42,083 Added 51.34%
124,056 $49.4 Million
Q1 2022

May 20, 2022
SELL
$349.42 - $418.74 $1.71 Million - $2.05 Million
-4,892 Reduced 3.79%
124,056 $49.4 Million
Q4 2021

Feb 16, 2022
SELL
$358.15 - $413.86 $4.06 Million - $4.69 Million
-11,324 Reduced 8.07%
128,948 $53.2 Million
Q3 2021

Nov 12, 2021
BUY
$323.67 - $389.9 $423,360 - $509,989
1,308 Added 0.94%
140,272 $50.6 Million
Q2 2021

Aug 12, 2021
BUY
$302.26 - $351.85 $400,494 - $466,201
1,325 Added 0.96%
138,964 $48 Million
Q1 2021

May 03, 2021
BUY
$279.76 - $347.5 $961,255 - $1.19 Million
3,436 Added 2.56%
137,639 $42.6 Million
Q4 2020

Feb 12, 2021
SELL
$201.43 - $289.53 $792,224 - $1.14 Million
-3,933 Reduced 2.85%
134,203 $38.5 Million
Q3 2020

Nov 09, 2020
BUY
$191.29 - $240.51 $461,582 - $580,350
2,413 Added 1.78%
138,136 $30.9 Million
Q2 2020

Aug 10, 2020
SELL
$156.74 - $254.57 $129,623 - $210,529
-827 Reduced 0.61%
135,723 $27 Million
Q1 2020

May 15, 2020
SELL
$128.52 - $301.34 $4.35 Million - $10.2 Million
-33,879 Reduced 19.88%
136,550 $24 Million
Q4 2019

Feb 14, 2020
SELL
$228.49 - $265.99 $2.36 Million - $2.74 Million
-10,314 Reduced 5.71%
170,429 $43.1 Million
Q3 2019

Nov 12, 2019
BUY
$225.45 - $366.39 $9.08 Million - $14.8 Million
40,264 Added 28.66%
180,743 $44.2 Million
Q2 2019

Aug 14, 2019
BUY
$322.07 - $358.34 $25.5 Million - $28.3 Million
79,061 Added 128.73%
140,479 $48.7 Million
Q1 2019

May 13, 2019
SELL
$243.36 - $348.73 $22.7 Million - $32.5 Million
-93,186 Reduced 60.27%
61,418 $21.4 Million
Q4 2018

Feb 14, 2019
BUY
$229.06 - $314.25 $22.2 Million - $30.5 Million
97,104 Added 168.88%
154,604 $37.9 Million
Q3 2018

Nov 14, 2018
SELL
$231.98 - $287.16 $13.5 Million - $16.8 Million
-58,355 Reduced 50.37%
57,500 $16.2 Million
Q2 2018

Aug 14, 2018
SELL
$203.13 - $257.6 $9.73 Million - $12.3 Million
-47,914 Reduced 29.26%
115,855 $27 Million
Q1 2018

May 15, 2018
SELL
$194.0 - $245.12 $21.7 Million - $27.5 Million
-112,040 Reduced 40.62%
163,769 $33.5 Million
Q4 2017

Feb 08, 2018
BUY
$190.16 - $228.57 $40.4 Million - $48.6 Million
212,691 Added 336.97%
275,809 $61.7 Million
Q3 2017

Nov 14, 2017
BUY
$207.75 - $255.27 $13.1 Million - $16.1 Million
63,118
63,118 $14.3 Million

Others Institutions Holding ULTA

# of Institutions
1,170
Shares Held
45.6M
Call Options Held
1.63M
Put Options Held
2.1M
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 $19.8B
  • 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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