A detailed history of National Pension Service transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, National Pension Service holds 79,562 shares of ULTA stock, worth $32.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
79,562
Previous 79,635 0.09%
Holding current value
$32.2 Million
Previous $30.7 Million 0.8%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 29, 2024

SELL
$320.55 - $412.94 $23,400 - $30,144
-73 Reduced 0.09%
79,562 $31 Million
Q2 2024

Aug 12, 2024

BUY
$376.14 - $529.01 $3.22 Million - $4.52 Million
8,553 Added 12.03%
79,635 $30.7 Million
Q1 2024

May 13, 2024

SELL
$468.92 - $567.18 $1.18 Million - $1.43 Million
-2,520 Reduced 3.42%
71,082 $37.2 Million
Q3 2023

Nov 14, 2023

SELL
$389.72 - $484.04 $240,067 - $298,168
-616 Reduced 0.83%
73,602 $29.4 Million
Q2 2023

Aug 15, 2023

SELL
$403.83 - $551.43 $2.24 Million - $3.06 Million
-5,549 Reduced 6.96%
74,218 $34.9 Million
Q1 2023

May 11, 2023

BUY
$471.63 - $545.67 $86,308 - $99,857
183 Added 0.23%
79,767 $43.5 Million
Q4 2022

Feb 23, 2023

SELL
$381.59 - $481.65 $3.24 Million - $4.09 Million
-8,498 Reduced 9.65%
79,584 $37.3 Million
Q4 2022

Feb 17, 2023

SELL
$381.59 - $481.65 $3.24 Million - $4.09 Million
-8,498 Reduced 9.65%
79,584 $37.3 Million
Q3 2022

Feb 23, 2023

BUY
$372.35 - $446.14 $3.16 Million - $3.79 Million
8,498 Added 10.68%
88,082 $35.3 Million
Q3 2022

Nov 17, 2022

SELL
$372.35 - $446.14 $212,239 - $254,299
-570 Reduced 0.64%
88,082 $35.7 Million
Q2 2022

Aug 17, 2022

BUY
$342.08 - $431.38 $380,735 - $480,125
1,113 Added 1.27%
88,652 $34.2 Million
Q1 2022

May 13, 2022

SELL
$349.42 - $418.74 $182,746 - $219,001
-523 Reduced 0.59%
87,539 $34.9 Million
Q4 2021

Feb 15, 2022

SELL
$358.15 - $413.86 $2.09 Million - $2.42 Million
-5,848 Reduced 6.23%
88,062 $36.3 Million
Q3 2021

Nov 18, 2021

BUY
$323.67 - $389.9 $2.2 Million - $2.65 Million
6,784 Added 7.79%
93,910 $33.9 Million
Q1 2021

May 14, 2021

SELL
$279.76 - $347.5 $694,364 - $862,495
-2,482 Reduced 2.77%
87,126 $26.9 Million
Q4 2020

Feb 19, 2021

SELL
$201.43 - $289.53 $75,133 - $107,994
-373 Reduced 0.41%
89,608 $25.7 Million
Q2 2020

Aug 11, 2020

SELL
$156.74 - $254.57 $53,761 - $87,317
-343 Reduced 0.38%
89,981 $18.3 Million
Q4 2019

Feb 21, 2020

BUY
$228.49 - $265.99 $664,448 - $773,498
2,908 Added 3.33%
90,324 $22.9 Million
Q3 2019

Nov 15, 2019

BUY
$225.45 - $366.39 $1.01 Million - $1.64 Million
4,467 Added 5.39%
87,416 $21.9 Million
Q2 2019

Aug 14, 2019

BUY
$322.07 - $358.34 $2.18 Million - $2.42 Million
6,758 Added 8.87%
82,949 $28.8 Million
Q1 2019

May 15, 2019

BUY
$243.36 - $348.73 $764,637 - $1.1 Million
3,142 Added 4.3%
76,191 $26.6 Million
Q4 2018

Feb 15, 2019

BUY
$229.06 - $314.25 $749,942 - $1.03 Million
3,274 Added 4.69%
73,049 $22.3 Million
Q2 2018

Aug 14, 2018

SELL
$203.13 - $257.6 $400,166 - $507,472
-1,970 Reduced 2.75%
69,775 $16.7 Million
Q1 2018

Apr 13, 2018

SELL
$194.0 - $245.12 $88,270 - $111,529
-455 Reduced 0.63%
71,745 $14.7 Million
Q4 2017

Jan 17, 2018

BUY
$190.16 - $228.57 $2.23 Million - $2.68 Million
11,743 Added 19.42%
72,200 $16.1 Million
Q3 2017

Oct 16, 2017

BUY
$207.75 - $255.27 $12.6 Million - $15.4 Million
60,457
60,457 $13.7 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 $20.7B
  • 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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