Norges Bank Ulta Beauty, Inc. Transaction History

Norges Bank

  • $716 Trillion
  • Q3 2024

Shares

49 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$376.14 - $529.01 $210 Million - $295 Million
557,080 New
557,080 $215 Million
Q4 2023

Feb 09, 2024
BUY
$371.85 - $494.63 $200 Million - $266 Million
537,137 New
537,137 $263 Million
Q3 2023

Nov 13, 2024
BUY
$389.72 - $484.04 $203 Million - $252 Million
520,841 New
520,841 $208 Million
Q3 2023

Nov 13, 2023
SELL
$389.72 - $484.04 $170 Million - $211 Million
-436,882 Closed
0 $0
Q2 2023

Aug 14, 2024
SELL
$403.83 - $551.43 $17.4 Million - $23.7 Million
-42,971 Reduced 7.71%
514,109 $242 Million
Q2 2023

Aug 14, 2023
SELL
$403.83 - $551.43 $192 Million - $262 Million
-475,411 Closed
0 $0
Q1 2023

May 15, 2024
BUY
$471.63 - $545.67 $219 Million - $253 Million
463,412 New
463,412 $253 Million
Q4 2022

Feb 14, 2023
BUY
$381.59 - $481.65 $167 Million - $211 Million
437,346 New
437,346 $205 Million
Q3 2022

Nov 13, 2023
BUY
$372.35 - $446.14 $163 Million - $195 Million
436,882 New
436,882 $175 Million
Q2 2022

Aug 14, 2023
BUY
$342.08 - $431.38 $163 Million - $205 Million
475,411 New
475,411 $183 Million
Q1 2022

May 12, 2023
BUY
$349.42 - $418.74 $16.6 Million - $19.9 Million
47,538 Added 10.87%
484,884 $193 Million
Q1 2022

May 09, 2022
SELL
$349.42 - $418.74 $172 Million - $206 Million
-490,857 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$358.15 - $413.86 $176 Million - $203 Million
490,857 New
490,857 $202 Million
Q3 2021

Nov 14, 2022
BUY
$323.67 - $389.9 $164 Million - $197 Million
505,229 New
505,229 $182 Million
Q3 2021

Nov 05, 2021
SELL
$323.67 - $389.9 $164 Million - $197 Million
-505,396 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$302.26 - $351.85 $153 Million - $178 Million
505,396 New
505,396 $175 Million
Q2 2021

Aug 10, 2021
SELL
$302.26 - $351.85 $158 Million - $184 Million
-523,286 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$279.76 - $347.5 $146 Million - $182 Million
523,286 New
523,286 $162 Million
Q1 2021

May 07, 2021
SELL
$279.76 - $347.5 $150 Million - $186 Million
-536,084 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$201.43 - $289.53 $108 Million - $155 Million
536,084 New
536,084 $154 Million
Q4 2020

Feb 10, 2021
SELL
$201.43 - $289.53 $112 Million - $162 Million
-558,113 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$191.29 - $240.51 $107 Million - $134 Million
558,113 New
558,113 $125 Million
Q3 2020

Nov 10, 2020
SELL
$191.29 - $240.51 $112 Million - $141 Million
-585,267 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$156.74 - $254.57 $91.7 Million - $149 Million
585,267 New
585,267 $119 Million
Q2 2020

Aug 07, 2020
SELL
$156.74 - $254.57 $93.7 Million - $152 Million
-598,088 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$128.52 - $301.34 $76.9 Million - $180 Million
598,088 New
598,088 $105 Million
Q1 2020

May 08, 2020
SELL
$128.52 - $301.34 $72.5 Million - $170 Million
-563,888 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$228.49 - $265.99 $129 Million - $150 Million
563,888 New
563,888 $143 Million
Q4 2019

Feb 12, 2020
SELL
$228.49 - $265.99 $129 Million - $150 Million
-563,888 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$225.45 - $366.39 $127 Million - $207 Million
563,888 New
563,888 $141 Million
Q3 2019

Nov 08, 2019
SELL
$225.45 - $366.39 $123 Million - $200 Million
-544,639 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$322.07 - $358.34 $175 Million - $195 Million
544,639 New
544,639 $189 Million
Q2 2019

Aug 09, 2019
SELL
$322.07 - $358.34 $175 Million - $195 Million
-544,639 Closed
0 $0
Q1 2019

May 11, 2020
BUY
$243.36 - $348.73 $8.09 Million - $11.6 Million
33,228 Added 6.5%
544,639 $190 Million
Q4 2018

Mar 04, 2019
BUY
$229.06 - $314.25 $117 Million - $161 Million
511,411 New
511,411 $125 Million
Q4 2018

Feb 08, 2019
SELL
$229.06 - $314.25 $117 Million - $161 Million
-511,411 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$231.98 - $287.16 $119 Million - $147 Million
511,411 New
511,411 $144 Million
Q3 2018

Nov 09, 2018
SELL
$231.98 - $287.16 $116 Million - $144 Million
-500,732 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$203.13 - $257.6 $102 Million - $129 Million
500,732 New
500,732 $117 Million
Q2 2018

Jul 23, 2018
SELL
$203.13 - $257.6 $103 Million - $130 Million
-505,007 Closed
0 $0
Q1 2018

May 15, 2019
BUY
$194.0 - $245.12 $98 Million - $124 Million
505,007 New
505,007 $103 Million
Q1 2018

May 09, 2018
SELL
$194.0 - $245.12 $97.1 Million - $123 Million
-500,433 Closed
0 $0
Q4 2017

Mar 05, 2018
BUY
$190.16 - $228.57 $95.2 Million - $114 Million
500,433 New
500,433 $112 Million
Q4 2017

Feb 09, 2018
SELL
$190.16 - $228.57 $95.2 Million - $114 Million
-500,433 Closed
0 $0
Q3 2017

Nov 13, 2018
BUY
$207.75 - $255.27 $104 Million - $128 Million
500,433 New
500,433 $113 Million
Q3 2017

Nov 07, 2017
SELL
$207.75 - $255.27 $108 Million - $133 Million
-521,827 Closed
0 $0
Q2 2017

Jul 24, 2018
BUY
N/A
64,483 Added 14.1%
521,827 $150 Million
Q1 2017

May 11, 2018
SELL
N/A
-75,645 Reduced 14.19%
457,344 $130 Million
Q3 2016

Nov 13, 2017
BUY
N/A
532,989
532,989 $0

Others Institutions Holding ULTA

# of Institutions
1,109
Shares Held
42.8M
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 $21.6B
  • 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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