Met Life Investment Management, LLC Ulta Beauty, Inc. Transaction History

Met Life Investment Management, LLC

  • $17.1 Billion
  • Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 14,297 shares of ULTA stock, worth $4.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,297
Previous 14,707 2.79%
Holding current value
$4.84 Million
Previous $5.67 Million 1.9%
% of portfolio
0.03%
Previous 0.03%

Shares

79 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$320.55 - $412.94 $131,425 - $169,305
-410 Reduced 2.79%
14,297 $5.57 Million
Q2 2024

Aug 13, 2024
BUY
$376.14 - $529.01 $501,018 - $704,641
1,332 Added 9.96%
14,707 $5.67 Million
Q1 2024

May 14, 2024
BUY
$468.92 - $567.18 $6.27 Million - $7.59 Million
13,375 New
13,375 $6.99 Million
Q4 2023

Feb 14, 2024
SELL
$371.85 - $494.63 $160,639 - $213,680
-432 Reduced 3.0%
13,975 $6.85 Million
Q3 2023

May 09, 2024
SELL
$389.72 - $484.04 $282,936 - $351,413
-726 Reduced 4.8%
14,407 $5.75 Million
Q3 2023

Apr 29, 2024
SELL
$389.72 - $484.04 $151,211 - $187,807
-388 Reduced 2.62%
14,407 $5.75 Million
Q3 2023

Nov 14, 2023
SELL
$389.72 - $484.04 $151,211 - $187,807
-388 Reduced 2.62%
14,407 $5.75 Million
Q2 2023

Apr 29, 2024
BUY
$403.83 - $551.43 $5.97 Million - $8.16 Million
14,795 New
14,795 $6.96 Million
Q2 2023

Aug 10, 2023
SELL
$403.83 - $551.43 $136,494 - $186,383
-338 Reduced 2.23%
14,795 $6.96 Million
Q1 2023

May 09, 2024
BUY
$471.63 - $545.67 $7.14 Million - $8.26 Million
15,133 New
15,133 $8.26 Billion
Q1 2023

May 15, 2023
SELL
$471.63 - $545.67 $110,361 - $127,686
-234 Reduced 1.52%
15,133 $8.26 Million
Q4 2022

May 10, 2024
SELL
$381.59 - $481.65 $194,992 - $246,123
-511 Reduced 3.22%
15,367 $7.21 Million
Q4 2022

Jun 14, 2023
BUY
$381.59 - $481.65 $89,292 - $112,706
234 Added 1.55%
15,367 $7.21 Million
Q4 2022

Mar 22, 2023
SELL
$381.59 - $481.65 $194,992 - $246,123
-511 Reduced 3.22%
15,367 $7.21 Million
Q4 2022

Feb 15, 2023
SELL
$381.59 - $481.65 $194,992 - $246,123
-511 Reduced 3.22%
15,367 $7.21 Million
Q3 2022

May 10, 2024
SELL
$372.35 - $446.14 $103,885 - $124,473
-279 Reduced 1.73%
15,878 $6.37 Million
Q3 2022

Jun 14, 2023
BUY
$372.35 - $446.14 $277,400 - $332,374
745 Added 4.92%
15,878 $6.37 Million
Q3 2022

Mar 22, 2023
SELL
$372.35 - $446.14 $103,885 - $124,473
-279 Reduced 1.73%
15,878 $6.37 Million
Q3 2022

Nov 14, 2022
SELL
$372.35 - $446.14 $103,885 - $124,473
-279 Reduced 1.73%
15,878 $6.37 Million
Q2 2022

May 10, 2024
SELL
$342.08 - $431.38 $303,767 - $383,065
-888 Reduced 5.21%
16,157 $6.23 Million
Q2 2022

Jun 20, 2023
BUY
$342.08 - $431.38 $350,289 - $441,733
1,024 Added 6.77%
16,157 $6.23 Million
Q2 2022

Mar 22, 2023
SELL
$342.08 - $431.38 $303,767 - $383,065
-888 Reduced 5.21%
16,157 $6.23 Million
Q2 2022

Aug 11, 2022
SELL
$342.08 - $431.38 $303,767 - $383,065
-888 Reduced 5.21%
16,157 $6.23 Million
Q1 2022

May 10, 2024
BUY
$349.42 - $418.74 $5.96 Million - $7.14 Million
17,045 New
17,045 $6.79 Million
Q1 2022

Jun 20, 2023
BUY
$349.42 - $418.74 $668,091 - $800,630
1,912 Added 12.63%
17,045 $6.79 Million
Q1 2022

Mar 22, 2023
BUY
$349.42 - $418.74 $1.76 Million - $2.11 Million
5,035 Added 41.92%
17,045 $6.79 Million
Q1 2022

May 12, 2022
BUY
$349.42 - $418.74 $1.76 Million - $2.11 Million
5,035 Added 41.92%
17,045 $6.79 Million
Q4 2021

May 17, 2024
SELL
$358.15 - $413.86 $128,217 - $148,161
-358 Reduced 2.89%
12,010 $4.95 Million
Q4 2021

Jun 21, 2023
SELL
$358.15 - $413.86 $1.12 Million - $1.29 Million
-3,123 Reduced 20.64%
12,010 $4.95 Million
Q4 2021

Mar 22, 2023
SELL
$358.15 - $413.86 $128,217 - $148,161
-358 Reduced 2.89%
12,010 $4.95 Million
Q4 2021

Feb 15, 2022
SELL
$358.15 - $413.86 $128,217 - $148,161
-358 Reduced 2.89%
12,010 $4.95 Million
Q3 2021

May 17, 2024
SELL
$323.67 - $389.9 $106,163 - $127,887
-328 Reduced 2.58%
12,368 $4.46 Million
Q3 2021

Jun 21, 2023
SELL
$323.67 - $389.9 $894,947 - $1.08 Million
-2,765 Reduced 18.27%
12,368 $4.46 Million
Q3 2021

Mar 22, 2023
SELL
$323.67 - $389.9 $106,163 - $127,887
-328 Reduced 2.58%
12,368 $4.46 Million
Q3 2021

Nov 15, 2021
SELL
$323.67 - $389.9 $106,163 - $127,887
-328 Reduced 2.58%
12,368 $4.46 Million
Q2 2021

May 17, 2024
SELL
$302.26 - $351.85 $220,649 - $256,850
-730 Reduced 5.44%
12,696 $4.39 Million
Q2 2021

Jun 21, 2023
SELL
$302.26 - $351.85 $736,607 - $857,458
-2,437 Reduced 16.1%
12,696 $4.39 Million
Q2 2021

Mar 22, 2023
SELL
$302.26 - $351.85 $243,923 - $283,942
-807 Reduced 5.98%
12,696 $4.39 Million
Q2 2021

Aug 16, 2021
SELL
$302.26 - $351.85 $243,923 - $283,942
-807 Reduced 5.98%
12,696 $4.39 Million
Q1 2021

May 17, 2024
BUY
$279.76 - $347.5 $14,267 - $17,722
51 Added 0.38%
13,426 $4.15 Million
Q1 2021

Jun 26, 2023
SELL
$279.76 - $347.5 $477,550 - $593,182
-1,707 Reduced 11.28%
13,426 $4.15 Billion
Q1 2021

Mar 22, 2023
SELL
$279.76 - $347.5 $50,077 - $62,202
-179 Reduced 1.31%
13,503 $4.17 Million
Q1 2021

May 14, 2021
SELL
$279.76 - $347.5 $50,077 - $62,202
-179 Reduced 1.31%
13,503 $4.18 Million
Q4 2020

May 24, 2024
SELL
$201.43 - $289.53 $120,656 - $173,428
-599 Reduced 4.19%
13,682 $3.93 Million
Q4 2020

Jun 22, 2023
SELL
$201.43 - $289.53 $292,274 - $420,108
-1,451 Reduced 9.59%
13,682 $3.93 Million
Q4 2020

Mar 22, 2023
SELL
$201.43 - $289.53 $120,656 - $173,428
-599 Reduced 4.19%
13,682 $3.93 Million
Q4 2020

Feb 16, 2021
SELL
$201.43 - $289.53 $120,656 - $173,428
-599 Reduced 4.19%
13,682 $3.93 Million
Q3 2020

May 24, 2024
SELL
$191.29 - $240.51 $85,506 - $107,507
-447 Reduced 3.04%
14,281 $3.2 Billion
Q3 2020

Jun 26, 2023
SELL
$191.29 - $240.51 $162,979 - $204,914
-852 Reduced 5.63%
14,281 $3.2 Million
Q3 2020

Mar 22, 2023
SELL
$191.29 - $240.51 $85,506 - $107,507
-447 Reduced 3.04%
14,281 $3.2 Million
Q3 2020

Nov 13, 2020
SELL
$191.29 - $240.51 $85,506 - $107,507
-447 Reduced 3.04%
14,281 $3.2 Million
Q2 2020

May 24, 2024
BUY
$156.74 - $254.57 $212,069 - $344,433
1,353 Added 10.12%
14,728 $3 Billion
Q2 2020

Jun 26, 2023
SELL
$156.74 - $254.57 $63,479 - $103,100
-405 Reduced 2.68%
14,728 $3 Million
Q2 2020

Mar 22, 2023
SELL
$156.74 - $254.57 $940 - $1,527
-6 Reduced 0.04%
14,728 $3 Million
Q2 2020

Aug 14, 2020
SELL
$156.74 - $254.57 $940 - $1,527
-6 Reduced 0.04%
14,728 $3 Million
Q1 2020

Jul 12, 2023
SELL
$128.52 - $301.34 $51,279 - $120,234
-399 Reduced 2.64%
14,734 $2.59 Million
Q1 2020

Mar 22, 2023
SELL
$128.52 - $301.34 $57,962 - $135,904
-451 Reduced 2.97%
14,734 $2.59 Million
Q1 2020

May 15, 2020
SELL
$128.52 - $301.34 $57,962 - $135,904
-451 Reduced 2.97%
14,734 $2.59 Million
Q4 2019

Jul 12, 2023
BUY
$228.49 - $265.99 $11,881 - $13,831
52 Added 0.34%
15,185 $3.84 Million
Q4 2019

Mar 22, 2023
SELL
$228.49 - $265.99 $189,646 - $220,771
-830 Reduced 5.18%
15,185 $3.84 Million
Q4 2019

Feb 14, 2020
SELL
$228.49 - $265.99 $189,646 - $220,771
-830 Reduced 5.18%
15,185 $3.84 Million
Q3 2019

Jul 12, 2023
BUY
$225.45 - $366.39 $198,846 - $323,155
882 Added 5.83%
16,015 $4.01 Million
Q3 2019

Mar 22, 2023
BUY
$225.45 - $366.39 $159,393 - $259,037
707 Added 4.62%
16,015 $4.01 Million
Q3 2019

Nov 14, 2019
BUY
$225.45 - $366.39 $159,393 - $259,037
707 Added 4.62%
16,015 $4.01 Million
Q2 2019

Jul 12, 2023
BUY
$322.07 - $358.34 $56,362 - $62,709
175 Added 1.16%
15,308 $5.31 Million
Q2 2019

Mar 22, 2023
SELL
$322.07 - $358.34 $228,669 - $254,421
-710 Reduced 4.43%
15,308 $5.31 Million
Q2 2019

Aug 14, 2019
SELL
$322.07 - $358.34 $228,669 - $254,421
-710 Reduced 4.43%
15,308 $5.31 Million
Q1 2019

Jul 13, 2023
BUY
$243.36 - $348.73 $215,373 - $308,626
885 Added 5.85%
16,018 $5.59 Million
Q1 2019

Mar 22, 2023
SELL
$243.36 - $348.73 $23,605 - $33,826
-97 Reduced 0.6%
16,018 $5.59 Million
Q1 2019

May 15, 2019
SELL
$243.36 - $348.73 $23,605 - $33,826
-97 Reduced 0.6%
16,018 $5.59 Million
Q4 2018

Jul 13, 2023
BUY
$229.06 - $314.25 $224,936 - $308,593
982 Added 6.49%
16,115 $3.95 Million
Q4 2018

Mar 22, 2023
SELL
$229.06 - $314.25 $92,540 - $126,957
-404 Reduced 2.45%
16,115 $3.95 Million
Q4 2018

Feb 14, 2019
SELL
$229.06 - $314.25 $92,540 - $126,957
-404 Reduced 2.45%
16,115 $3.95 Million
Q3 2018

Jul 13, 2023
BUY
$231.98 - $287.16 $321,524 - $398,003
1,386 Added 9.16%
16,519 $4.66 Million
Q3 2018

Mar 22, 2023
BUY
$231.98 - $287.16 $267,240 - $330,808
1,152 Added 7.5%
16,519 $4.66 Million
Q3 2018

Nov 14, 2018
SELL
$231.98 - $287.16 $72,145 - $89,306
-311 Reduced 1.85%
16,519 $4.66 Million
Q2 2018

Aug 15, 2018
SELL
$203.13 - $257.6 $123,299 - $156,363
-607 Reduced 3.48%
16,830 $3.93 Million
Q1 2018

May 15, 2018
SELL
$194.0 - $245.12 $120,280 - $151,974
-620 Reduced 3.43%
17,437 $3.56 Million
Q4 2017

Feb 15, 2018
BUY
$190.16 - $228.57 $3.43 Million - $4.13 Million
18,057
18,057 $4.04 Million

Others Institutions Holding ULTA

# of Institutions
1,106
Shares Held
44.2M
Call Options Held
2.55M
Put Options Held
3.11M
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 $17.3B
  • 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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