Oregon Public Employees Retirement Fund Ulta Beauty, Inc. Transaction History

Oregon Public Employees Retirement Fund

$4.78 Billion
Q1 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 4,159 shares of ULTA stock, worth $1.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,159

Previous 5,829 28.65%

Holding current value

$1.6 Million

Previous $2.86 Million 23.88%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$468.92 - $567.18 $783,096 - $947,190	-1,670 Reduced 28.65%	4,159 $2.17 Million
Q4 2023 Feb 12, 2024	SELL	$371.85 - $494.63 $2.07 Million - $2.75 Million	-5,562 Reduced 48.83%	5,829 $2.86 Million
Q3 2023 Oct 26, 2023	SELL	$389.72 - $484.04 $1.35 Million - $1.67 Million	-3,454 Reduced 23.27%	11,391 $4.55 Million
Q2 2023 Jul 26, 2023	BUY	$403.83 - $551.43 $2.53 Million - $3.46 Million	6,274 Added 73.2%	14,845 $6.99 Million
Q1 2023 May 04, 2023	SELL	$471.63 - $545.67 $197,141 - $228,090	-418 Reduced 4.65%	8,571 $4.68 Million

Q4 2022 Jan 26, 2023	SELL	$381.59 - $481.65 $141,569 - $178,692	-371 Reduced 3.96%	8,989 $0
Q3 2022 Nov 01, 2022	SELL	$372.35 - $446.14 $207,398 - $248,499	-557 Reduced 5.62%	9,360 $3.76 Million
Q2 2022 Jul 25, 2022	SELL	$342.08 - $431.38 $190,196 - $239,847	-556 Reduced 5.31%	9,917 $3.82 Million
Q4 2021 Feb 01, 2022	BUY	$358.15 - $413.86 $2.11 Million - $2.44 Million	5,888 Added 128.42%	10,473 $4.32 Million
Q3 2021 Oct 19, 2021	SELL	$323.67 - $389.9 $48,550 - $58,485	-150 Reduced 3.17%	4,585 $1.66 Million
Q1 2021 Apr 20, 2021	BUY	$279.76 - $347.5 $102,112 - $126,837	365 Added 8.35%	4,735 $1.46 Million
Q4 2020 Feb 09, 2021	SELL	$201.43 - $289.53 $1.43 Million - $2.05 Million	-7,083 Reduced 61.84%	4,370 $1.26 Million
Q3 2020 Nov 03, 2020	SELL	$191.29 - $240.51 $172,161 - $216,459	-900 Reduced 7.29%	11,453 $2.57 Million
Q2 2020 Jul 21, 2020	SELL	$156.74 - $254.57 $282,132 - $458,226	-1,800 Reduced 12.72%	12,353 $2.51 Million
Q1 2020 Apr 20, 2020	SELL	$128.52 - $301.34 $96,904 - $227,210	-754 Reduced 5.06%	14,153 $2.49 Million
Q4 2019 Feb 05, 2020	BUY	$228.49 - $265.99 $202,442 - $235,667	886 Added 6.32%	14,907 $3.77 Million
Q3 2019 Nov 07, 2019	SELL	$225.45 - $366.39 $47,119 - $76,575	-209 Reduced 1.47%	14,021 $3.51 Million
Q2 2019 Jul 16, 2019	BUY	$322.07 - $358.34 $11,272 - $12,541	35 Added 0.25%	14,230 $4.94 Million
Q1 2019 May 07, 2019	SELL	$243.36 - $348.73 $24,092 - $34,524	-99 Reduced 0.69%	14,195 $4.95 Million
Q4 2018 Feb 07, 2019	SELL	$229.06 - $314.25 $798 Million - $1.1 Billion	-3,485,449 Reduced 99.59%	14,294 $3.5 Million
Q4 2018 Feb 05, 2019	BUY	$229.06 - $314.25 $798 Million - $1.09 Billion	3,484,328 Added 22603.49%	3,499,743 $14,000
Q3 2018 Oct 30, 2018	BUY	$231.98 - $287.16 $5,103 - $6,317	22 Added 0.14%	15,415 $4.35 Million
Q2 2018 Aug 13, 2018	SELL	$203.13 - $257.6 $108,065 - $137,043	-532 Reduced 3.34%	15,393 $3.59 Million
Q1 2018 Apr 12, 2018	BUY	$194.0 - $245.12 $32,010 - $40,444	165 Added 1.05%	15,925 $3.25 Million
Q4 2017 Jan 11, 2018	BUY	$190.16 - $228.57 $34,038 - $40,914	179 Added 1.15%	15,760 $0
Q3 2017 Nov 02, 2017	BUY	$207.75 - $255.27 $3.24 Million - $3.98 Million	15,581	15,581 $3.52 Million

Others Institutions Holding ULTA

# of Institutions

1,170

Shares Held

45.6M

Call Options Held

1.63M

Put Options Held

2.1M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.8B
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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Oregon Public Employees Retirement Fund Ulta Beauty, Inc. Transaction History