A detailed history of Mutual Of America Capital Management LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 5,880 shares of ULTA stock, worth $2.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,880
Previous 6,050 2.81%
Holding current value
$2.27 Million
Previous $2.33 Million 1.93%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 06, 2024

SELL
$320.55 - $412.94 $54,493 - $70,199
-170 Reduced 2.81%
5,880 $2.29 Million
Q2 2024

Aug 09, 2024

SELL
$376.14 - $529.01 $120,364 - $169,283
-320 Reduced 5.02%
6,050 $2.33 Million
Q1 2024

May 02, 2024

SELL
$468.92 - $567.18 $1.12 Million - $1.35 Million
-2,386 Reduced 27.25%
6,370 $3.33 Million
Q4 2023

Jan 26, 2024

SELL
$371.85 - $494.63 $197,080 - $262,153
-530 Reduced 5.71%
8,756 $4.29 Million
Q3 2023

Nov 09, 2023

SELL
$389.72 - $484.04 $124,710 - $154,892
-320 Reduced 3.33%
9,286 $3.71 Million
Q2 2023

Aug 11, 2023

SELL
$403.83 - $551.43 $54,920 - $74,994
-136 Reduced 1.4%
9,606 $4.52 Million
Q1 2023

May 04, 2023

SELL
$471.63 - $545.67 $55,180 - $63,843
-117 Reduced 1.19%
9,742 $5.32 Million
Q4 2022

Feb 10, 2023

BUY
$381.59 - $481.65 $8,776 - $11,077
23 Added 0.23%
9,859 $4.62 Million
Q3 2022

Nov 08, 2022

BUY
$372.35 - $446.14 $18,617 - $22,307
50 Added 0.51%
9,836 $3.95 Million
Q2 2022

Aug 10, 2022

SELL
$342.08 - $431.38 $73,205 - $92,315
-214 Reduced 2.14%
9,786 $3.77 Million
Q1 2022

May 02, 2022

BUY
$349.42 - $418.74 $387,856 - $464,801
1,110 Added 12.49%
10,000 $3.98 Million
Q4 2021

Feb 03, 2022

BUY
$358.15 - $413.86 $608,855 - $703,562
1,700 Added 23.64%
8,890 $3.67 Million
Q3 2021

Nov 10, 2021

BUY
$323.67 - $389.9 $13,594 - $16,375
42 Added 0.59%
7,190 $2.6 Million
Q2 2021

Aug 06, 2021

SELL
$302.26 - $351.85 $31,435 - $36,592
-104 Reduced 1.43%
7,148 $2.47 Million
Q1 2021

May 13, 2021

BUY
$279.76 - $347.5 $48,678 - $60,465
174 Added 2.46%
7,252 $2.24 Million
Q4 2020

Feb 12, 2021

SELL
$201.43 - $289.53 $54,587 - $78,462
-271 Reduced 3.69%
7,078 $2.03 Million
Q3 2020

Nov 13, 2020

SELL
$191.29 - $240.51 $84,167 - $105,824
-440 Reduced 5.65%
7,349 $1.65 Million
Q2 2020

Aug 06, 2020

SELL
$156.74 - $254.57 $156 - $254
-1 Reduced 0.01%
7,789 $1.58 Million
Q1 2020

May 11, 2020

BUY
$128.52 - $301.34 $8,096 - $18,984
63 Added 0.82%
7,790 $1.37 Million
Q4 2019

Feb 11, 2020

SELL
$228.49 - $265.99 $34,273 - $39,898
-150 Reduced 1.9%
7,727 $1.96 Million
Q3 2019

Nov 14, 2019

BUY
$225.45 - $366.39 $97,394 - $158,280
432 Added 5.8%
7,877 $1.97 Million
Q2 2019

Aug 12, 2019

SELL
$322.07 - $358.34 $25,121 - $27,950
-78 Reduced 1.04%
7,445 $2.58 Million
Q1 2019

May 13, 2019

BUY
$243.36 - $348.73 $27,012 - $38,709
111 Added 1.5%
7,523 $2.62 Million
Q4 2018

Feb 12, 2019

BUY
$229.06 - $314.25 $16,034 - $21,997
70 Added 0.95%
7,412 $1.82 Million
Q3 2018

Nov 13, 2018

SELL
$231.98 - $287.16 $9,279 - $11,486
-40 Reduced 0.54%
7,342 $2.07 Million
Q2 2018

Aug 09, 2018

SELL
$203.13 - $257.6 $3,656 - $4,636
-18 Reduced 0.24%
7,382 $1.72 Million
Q1 2018

May 11, 2018

SELL
$194.0 - $245.12 $98,164 - $124,030
-506 Reduced 6.4%
7,400 $1.51 Million
Q4 2017

Jan 31, 2018

BUY
$190.16 - $228.57 $174,376 - $209,598
917 Added 13.12%
7,906 $1.77 Million
Q3 2017

Oct 18, 2017

BUY
$207.75 - $255.27 $1.45 Million - $1.78 Million
6,989
6,989 $1.58 Million

Others Institutions Holding ULTA

About Ulta Beauty, Inc.


  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $19.7B
  • 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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