Principal Financial Group Inc Ulta Beauty, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

44.1M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.4 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.91 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$995 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$612 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$533 Million
0.01% of portfolio

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...

More about ULTA

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