Municipal Employees' Retirement System Of Michigan Ulta Beauty, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$156.74 - $254.57 $130,094 - $211,293	-830 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$228.49 - $265.99 $11,424 - $13,299	50 Added 6.41%	830 $210,000
Q2 2019 Jul 31, 2019	BUY	$322.07 - $358.34 $6,441 - $7,166	20 Added 2.63%	780 $271,000
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $182,520 - $261,547	-750 Reduced 49.67%	760 $265,000
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $238,222 - $326,820	-1,040 Reduced 40.78%	1,510 $370,000
Q2 2018 Jul 19, 2018	SELL	$203.13 - $257.6 $170,629 - $216,384	-840 Reduced 24.78%	2,550 $596,000
Q4 2017 Feb 15, 2018	BUY	$190.16 - $228.57 $91,276 - $109,713	480 Added 16.49%	3,390 $758,000
Q3 2017 Nov 06, 2017	BUY	$207.75 - $255.27 $604,552 - $742,835	2,910	2,910 $657,000

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

42.5M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.29 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.83 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$950 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$585 Million
0.33% of portfolio
Geode Capital Management, LLC Boston, MA

1.19M
Shares

$488 Million
0.04% of portfolio

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $21B
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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