Public Employees Retirement Association Of Colorado Ulta Beauty, Inc. Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 4,952 shares of ULTA stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,952

Previous 29,500 83.21%

Holding current value

$1.7 Million

Previous $11.4 Million 83.07%

% of portfolio

0.01%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$320.55 - $412.94 $7.87 Million - $10.1 Million	-24,548 Reduced 83.21%	4,952 $1.93 Million
Q2 2024 Aug 12, 2024	SELL	$376.14 - $529.01 $5.62 Million - $7.9 Million	-14,932 Reduced 33.61%	29,500 $11.4 Million
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $160,839 - $194,542	-343 Reduced 0.77%	44,432 $23.2 Million
Q4 2023 Feb 13, 2024	SELL	$371.85 - $494.63 $90,359 - $120,195	-243 Reduced 0.54%	44,775 $21.9 Million
Q3 2023 Nov 14, 2023	SELL	$389.72 - $484.04 $15.5 Million - $19.3 Million	-39,868 Reduced 87.51%	5,688 $38,000
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $15.3 Million - $19 Million	39,330 Added 691.46%	45,018 $18 Million
Q2 2023 Aug 09, 2023	SELL	$403.83 - $551.43 $2.26 Million - $3.08 Million	-5,591 Reduced 10.93%	45,556 $21.4 Million
Q1 2023 May 08, 2023	SELL	$471.63 - $545.67 $2.39 Million - $2.76 Million	-5,060 Reduced 9.0%	51,147 $27.9 Million
Q4 2022 Feb 13, 2023	SELL	$381.59 - $481.65 $1.97 Million - $2.48 Million	-5,153 Reduced 8.4%	56,207 $26.4 Million
Q3 2022 Nov 15, 2022	SELL	$372.35 - $446.14 $2.43 Million - $2.91 Million	-6,513 Reduced 9.6%	61,360 $24.6 Million
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $1.3 Million - $1.55 Million	-3,710 Reduced 5.18%	67,873 $27 Million
Q4 2021 Feb 11, 2022	SELL	$358.15 - $413.86 $1.15 Million - $1.33 Million	-3,219 Reduced 4.3%	71,583 $29.5 Million
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $816,295 - $983,327	-2,522 Reduced 3.26%	74,802 $27 Million
Q2 2021 Aug 13, 2021	BUY	$302.26 - $351.85 $5.2 Million - $6.05 Million	17,200 Added 28.61%	77,324 $26.7 Million
Q4 2020 Feb 11, 2021	SELL	$201.43 - $289.53 $95,679 - $137,526	-475 Reduced 0.78%	60,124 $17.3 Million
Q3 2020 Nov 09, 2020	SELL	$191.29 - $240.51 $198,750 - $249,889	-1,039 Reduced 1.69%	60,599 $13.6 Million
Q2 2020 Aug 05, 2020	BUY	$156.74 - $254.57 $2.01 Million - $3.27 Million	12,846 Added 26.33%	61,638 $12.5 Million
Q1 2020 May 01, 2020	BUY	$128.52 - $301.34 $39,198 - $91,908	305 Added 0.63%	48,792 $8.57 Million
Q2 2019 Jul 31, 2019	BUY	$322.07 - $358.34 $12.9 Million - $14.4 Million	40,103 Added 478.33%	48,487 $16.8 Million
Q1 2019 Apr 30, 2019	SELL	$243.36 - $348.73 $502,295 - $719,778	-2,064 Reduced 19.75%	8,384 $2.92 Million
Q4 2018 Feb 08, 2019	SELL	$229.06 - $314.25 $11,453 - $15,712	-50 Reduced 0.48%	10,448 $2.56 Million
Q3 2018 Oct 29, 2018	SELL	$231.98 - $287.16 $2,551 - $3,158	-11 Reduced 0.1%	10,498 $2.96 Million
Q2 2018 Aug 02, 2018	SELL	$203.13 - $257.6 $18,078 - $22,926	-89 Reduced 0.84%	10,509 $2.45 Million
Q1 2018 May 01, 2018	SELL	$194.0 - $245.12 $122,026 - $154,180	-629 Reduced 5.6%	10,598 $2.17 Million
Q4 2017 Feb 02, 2018	BUY	$190.16 - $228.57 $66,936 - $80,456	352 Added 3.24%	11,227 $2.51 Million
Q3 2017 Oct 30, 2017	BUY	$207.75 - $255.27 $2.26 Million - $2.78 Million	10,875	10,875 $2.46 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.

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...

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Public Employees Retirement Association Of Colorado Ulta Beauty, Inc. Transaction History