Principal Financial Group Inc Ulta Beauty, Inc. Transaction History

Principal Financial Group Inc

  • $172 Billion
  • Q3 2024

A detailed history of Principal Financial Group Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Principal Financial Group Inc holds 100,420 shares of ULTA stock, worth $34.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
100,420
Previous 131,004 23.35%
Holding current value
$34.5 Million
Previous $50.6 Million 22.66%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 31, 2024
SELL
$320.55 - $412.94 $9.8 Million - $12.6 Million
-30,584 Reduced 23.35%
100,420 $39.1 Million
Q2 2024

Jul 29, 2024
SELL
$376.14 - $529.01 $7.17 Million - $10.1 Million
-19,057 Reduced 12.7%
131,004 $50.6 Million
Q1 2024

Apr 29, 2024
BUY
$468.92 - $567.18 $7.08 Million - $8.57 Million
15,107 Added 11.19%
150,061 $78.5 Million
Q4 2023

Feb 07, 2024
BUY
$371.85 - $494.63 $24.3 Million - $32.3 Million
65,225 Added 93.54%
134,954 $66.1 Million
Q3 2023

Nov 02, 2023
SELL
$389.72 - $484.04 $9.57 Million - $11.9 Million
-24,556 Reduced 26.04%
69,729 $27.9 Million
Q2 2023

Aug 07, 2023
SELL
$403.83 - $551.43 $4.71 Million - $6.43 Million
-11,667 Reduced 11.01%
94,285 $44.4 Million
Q1 2023

May 09, 2023
SELL
$471.63 - $545.67 $6.55 Million - $7.57 Million
-13,878 Reduced 11.58%
105,952 $57.8 Million
Q4 2022

Feb 09, 2023
BUY
$381.59 - $481.65 $8.44 Million - $10.7 Million
22,114 Added 22.63%
119,830 $56.2 Million
Q3 2022

Nov 09, 2022
SELL
$372.35 - $446.14 $5.89 Million - $7.06 Million
-15,823 Reduced 13.94%
97,716 $39.2 Million
Q2 2022

Aug 10, 2022
BUY
$342.08 - $431.38 $9.94 Million - $12.5 Million
29,048 Added 34.38%
113,539 $43.8 Million
Q1 2022

May 09, 2022
BUY
$349.42 - $418.74 $1.12 Million - $1.34 Million
3,211 Added 3.95%
84,491 $33.6 Million
Q4 2021

Feb 09, 2022
BUY
$358.15 - $413.86 $3.92 Million - $4.53 Million
10,947 Added 15.56%
81,280 $33.5 Million
Q3 2021

Nov 09, 2021
BUY
$323.67 - $389.9 $346,003 - $416,803
1,069 Added 1.54%
70,333 $25.4 Million
Q2 2021

Aug 10, 2021
SELL
$302.26 - $351.85 $10 Million - $11.7 Million
-33,239 Reduced 32.43%
69,264 $23.9 Million
Q1 2021

May 10, 2021
BUY
$279.76 - $347.5 $7.23 Million - $8.98 Million
25,838 Added 33.7%
102,503 $31.7 Million
Q4 2020

Feb 08, 2021
SELL
$201.43 - $289.53 $1.05 Million - $1.5 Million
-5,197 Reduced 6.35%
76,665 $22 Million
Q3 2020

Nov 06, 2020
SELL
$191.29 - $240.51 $1.01 Million - $1.26 Million
-5,256 Reduced 6.03%
81,862 $18.3 Million
Q2 2020

Aug 05, 2020
BUY
$156.74 - $254.57 $1.13 Million - $1.84 Million
7,214 Added 9.03%
87,118 $17.7 Million
Q1 2020

May 12, 2020
SELL
$128.52 - $301.34 $509,967 - $1.2 Million
-3,968 Reduced 4.73%
79,904 $14 Million
Q4 2019

Feb 05, 2020
SELL
$228.49 - $265.99 $1.15 Million - $1.34 Million
-5,020 Reduced 5.65%
83,872 $21.2 Million
Q3 2019

Nov 13, 2019
BUY
$225.45 - $366.39 $314,502 - $511,114
1,395 Added 1.59%
88,892 $22.3 Million
Q2 2019

Aug 12, 2019
BUY
$322.07 - $358.34 $55,718 - $61,992
173 Added 0.2%
87,497 $30.4 Million
Q1 2019

May 10, 2019
SELL
$243.36 - $348.73 $45,021 - $64,515
-185 Reduced 0.21%
87,324 $30.5 Million
Q4 2018

Feb 14, 2019
SELL
$229.06 - $314.25 $633,579 - $869,215
-2,766 Reduced 3.06%
87,509 $21.4 Million
Q3 2018

Nov 14, 2018
BUY
$231.98 - $287.16 $230,124 - $284,862
992 Added 1.11%
90,275 $25.5 Million
Q2 2018

Aug 13, 2018
BUY
$203.13 - $257.6 $250,865 - $318,136
1,235 Added 1.4%
89,283 $0
Q1 2018

May 14, 2018
SELL
$194.0 - $245.12 $326,308 - $412,291
-1,682 Reduced 1.87%
88,048 $18 Million
Q4 2017

Feb 13, 2018
BUY
$190.16 - $228.57 $222,106 - $266,969
1,168 Added 1.32%
89,730 $20.1 Million
Q3 2017

Nov 02, 2017
BUY
$207.75 - $255.27 $18.4 Million - $22.6 Million
88,562
88,562 $20 Million

Others Institutions Holding ULTA

# of Institutions
1,106
Shares Held
44.2M
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 $17.6B
  • 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
Track This Portfolio

Track Principal Financial Group Inc Portfolio

Follow Principal Financial Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email