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 $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,952
Previous 29,500 83.21%
Holding current value
$2.19 Million
Previous $11.4 Million 83.07%
% of portfolio
0.01%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Ulta Beauty, Inc.


  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $22.6B
  • 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
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