Pacer Advisors, Inc. Ulta Beauty, Inc. Transaction History

Pacer Advisors, Inc.

  • $33.6 Billion
  • Q3 2025

A detailed history of Pacer Advisors, Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 3,585 shares of ULTA stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,585
Previous 161,495 97.78%
Holding current value
$1.93 Million
Previous $75.6 Million 97.41%
% of portfolio
0.01%
Previous 0.22%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$473.44 - $553.71 $74.8 Million - $87.4 Million
-157,910 Reduced 97.78%
3,585 $1.96 Million
Q2 2025

Aug 12, 2025
SELL
$328.01 - $475.68 $19.3 Million - $28 Million
-58,817 Reduced 26.7%
161,495 $75.6 Million
Q1 2025

May 06, 2025
BUY
$314.47 - $431.35 $68 Million - $93.2 Million
216,089 Added 5116.95%
220,312 $80.8 Million
Q4 2024

Jan 22, 2025
SELL
$338.38 - $446.21 $56,509 - $74,517
-167 Reduced 3.8%
4,223 $1.84 Million
Q3 2024

Nov 12, 2024
SELL
$320.55 - $412.94 $9,937 - $12,801
-31 Reduced 0.7%
4,390 $1.71 Million
Q2 2024

Aug 13, 2024
BUY
$376.14 - $529.01 $18,430 - $25,921
49 Added 1.12%
4,421 $1.71 Million
Q1 2024

May 10, 2024
BUY
$468.92 - $567.18 $272,911 - $330,098
582 Added 15.36%
4,372 $2.29 Million
Q4 2023

Jan 16, 2024
SELL
$371.85 - $494.63 $496,419 - $660,331
-1,335 Reduced 26.05%
3,790 $1.86 Million
Q3 2023

Nov 13, 2023
SELL
$389.72 - $484.04 $9,743 - $12,101
-25 Reduced 0.49%
5,125 $2.05 Million
Q2 2023

Jul 12, 2023
BUY
$403.83 - $551.43 $529,421 - $722,924
1,311 Added 34.15%
5,150 $2.42 Million
Q1 2023

May 02, 2023
BUY
$471.63 - $545.67 $1.48 Million - $1.71 Million
3,128 Added 439.94%
3,839 $2.09 Million
Q4 2022

Feb 06, 2023
SELL
$381.59 - $481.65 $7.94 Million - $10 Million
-20,802 Reduced 96.7%
711 $333,000
Q3 2022

Oct 18, 2022
BUY
$372.35 - $446.14 $7.98 Million - $9.56 Million
21,429 Added 25510.71%
21,513 $8.63 Million
Q2 2022

Aug 12, 2022
SELL
$342.08 - $431.38 $1.21 Million - $1.52 Million
-3,533 Reduced 97.68%
84 $32,000
Q1 2022

Apr 05, 2022
SELL
$349.42 - $418.74 $60,799 - $72,860
-174 Reduced 4.59%
3,617 $1.44 Million
Q4 2021

Feb 03, 2022
BUY
$358.15 - $413.86 $181,940 - $210,240
508 Added 15.47%
3,791 $1.56 Million
Q3 2021

Oct 15, 2021
SELL
$323.67 - $389.9 $4.78 Million - $5.75 Million
-14,755 Reduced 81.8%
3,283 $1.19 Million
Q2 2021

Jul 21, 2021
BUY
$302.26 - $351.85 $4.27 Million - $4.97 Million
14,121 Added 360.51%
18,038 $6.24 Million
Q1 2021

Apr 05, 2021
SELL
$279.76 - $347.5 $193,034 - $239,775
-690 Reduced 14.98%
3,917 $1.21 Million
Q4 2020

Jan 20, 2021
SELL
$201.43 - $289.53 $701,580 - $1.01 Million
-3,483 Reduced 43.05%
4,607 $1.32 Million
Q3 2020

Oct 19, 2020
SELL
$191.29 - $240.51 $219,027 - $275,383
-1,145 Reduced 12.4%
8,090 $1.81 Million
Q2 2020

Jul 29, 2020
BUY
$156.74 - $254.57 $523,198 - $849,754
3,338 Added 56.61%
9,235 $1.88 Million
Q1 2020

Apr 23, 2020
BUY
$128.52 - $301.34 $613,683 - $1.44 Million
4,775 Added 425.58%
5,897 $1.27 Million
Q4 2019

Feb 10, 2020
SELL
$228.49 - $265.99 $2.03 Million - $2.36 Million
-8,864 Reduced 88.76%
1,122 $284,000
Q3 2019

Oct 10, 2019
BUY
$225.45 - $366.39 $216,657 - $352,100
961 Added 10.65%
9,986 $2.5 Million
Q2 2019

Aug 12, 2019
BUY
$322.07 - $358.34 $305,000 - $339,347
947 Added 11.72%
9,025 $3.13 Million
Q1 2019

Apr 10, 2019
BUY
$243.36 - $348.73 $1.96 Million - $2.8 Million
8,040 Added 21157.89%
8,078 $2.82 Million
Q4 2018

Feb 13, 2019
SELL
$229.06 - $314.25 $1.32 Million - $1.82 Million
-5,778 Reduced 99.35%
38 $9,000
Q3 2018

Nov 14, 2018
BUY
$231.98 - $287.16 $266,545 - $329,946
1,149 Added 24.62%
5,816 $1.64 Million
Q2 2018

Aug 14, 2018
BUY
$203.13 - $257.6 $177,332 - $224,884
873 Added 23.01%
4,667 $1.09 Million
Q1 2018

May 14, 2018
BUY
$194.0 - $245.12 $164,512 - $207,861
848 Added 28.78%
3,794 $775,000
Q4 2017

Feb 14, 2018
BUY
$190.16 - $228.57 $102,876 - $123,656
541 Added 22.49%
2,946 $659,000
Q3 2017

Nov 08, 2017
BUY
$207.75 - $255.27 $499,638 - $613,924
2,405
2,405 $544,000

Others Institutions Holding ULTA

# of Institutions
1,211
Shares Held
44.9M
Call Options Held
1.39M
Put Options Held
1.89M
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 $27.5B
  • 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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