New Mexico Educational Retirement Board Ulta Beauty, Inc. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 2,300 shares of ULTA stock, worth $987,068. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,300

Previous 2,500 8.0%

Holding current value

$987,068

Previous $965,000 7.25%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$320.55 - $412.94 $64,110 - $82,588	-200 Reduced 8.0%	2,300 $895,000
Q1 2024 Apr 23, 2024	SELL	$468.92 - $567.18 $281,352 - $340,307	-600 Reduced 19.35%	2,500 $1.31 Million
Q1 2024 Apr 17, 2024	BUY	$468.92 - $567.18 $234,460 - $283,590	500 Added 19.23%	3,100 $1.23 Million
Q3 2023 Nov 01, 2023	BUY	$389.72 - $484.04 $38,972 - $48,404	100 Added 4.0%	2,600 $1.04 Million
Q2 2023 Jul 17, 2023	BUY	$403.83 - $551.43 $40,383 - $55,142	100 Added 4.17%	2,500 $1.18 Million
Q4 2022 Feb 01, 2023	SELL	$381.59 - $481.65 $114,476 - $144,495	-300 Reduced 11.11%	2,400 $1.13 Million
Q3 2022 Oct 18, 2022	SELL	$372.35 - $446.14 $111,705 - $133,842	-300 Reduced 10.0%	2,700 $1.08 Million
Q2 2022 Jul 21, 2022	SELL	$342.08 - $431.38 $34,208 - $43,138	-100 Reduced 3.23%	3,000 $1.16 Million
Q1 2022 Apr 01, 2022	SELL	$349.42 - $418.74 $69,884 - $83,748	-200 Reduced 6.06%	3,100 $1.23 Million
Q4 2021 Jan 19, 2022	SELL	$358.15 - $413.86 $107,445 - $124,158	-300 Reduced 8.33%	3,300 $1.36 Million
Q3 2021 Oct 19, 2021	SELL	$323.67 - $389.9 $64,734 - $77,980	-200 Reduced 5.26%	3,600 $1.3 Million
Q2 2021 Jul 13, 2021	BUY	$302.26 - $351.85 $60,452 - $70,370	200 Added 5.56%	3,800 $1.31 Million
Q3 2020 Oct 28, 2020	SELL	$191.29 - $240.51 $133,903 - $168,357	-700 Reduced 16.28%	3,600 $806,000
Q3 2020 Oct 27, 2020	BUY	$191.29 - $240.51 $95,645 - $120,255	500 Added 13.16%	4,300 $1.08 Million
Q2 2020 Aug 06, 2020	BUY	$156.74 - $254.57 $31,348 - $50,914	200 Added 5.56%	3,800 $773,000
Q1 2020 Jun 11, 2020	SELL	$128.52 - $301.34 $89,964 - $210,937	-700 Reduced 16.28%	3,600 $633,000
Q3 2019 Nov 25, 2019	SELL	$225.45 - $366.39 $67,635 - $109,917	-300 Reduced 6.52%	4,300 $1.08 Million
Q2 2019 Aug 06, 2019	SELL	$322.07 - $358.34 $32,207 - $35,834	-100 Reduced 2.13%	4,600 $1.6 Million
Q1 2019 Apr 17, 2019	SELL	$243.36 - $348.73 $24,336 - $34,873	-100 Reduced 2.08%	4,700 $1.64 Million
Q4 2018 Jan 28, 2019	SELL	$229.06 - $314.25 $68,718 - $94,275	-300 Reduced 5.88%	4,800 $1.18 Million
Q3 2018 Nov 19, 2018	SELL	$231.98 - $287.16 $46,396 - $57,432	-200 Reduced 3.77%	5,100 $1.44 Million
Q2 2018 Aug 01, 2018	SELL	$203.13 - $257.6 $60,939 - $77,280	-300 Reduced 5.36%	5,300 $1.24 Million
Q4 2017 Feb 08, 2018	BUY	$190.16 - $228.57 $38,032 - $45,714	200 Added 3.7%	5,600 $1.25 Million
Q3 2017 Nov 21, 2017	BUY	$207.75 - $255.27 $1.12 Million - $1.38 Million	5,400	5,400 $1.22 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.1M

Call Options Held

2.55M

Put Options Held

3.11M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $22B
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...

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New Mexico Educational Retirement Board Ulta Beauty, Inc. Transaction History