A detailed history of Public Sector Pension Investment Board transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Public Sector Pension Investment Board holds 2,086 shares of ULTA stock, worth $737,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,086
Previous 86,646 97.59%
Holding current value
$737,088
Previous $33.4 Million 97.57%
% of portfolio
0.0%
Previous 0.21%

Shares

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

Nov 14, 2024

SELL
$320.55 - $412.94 $27.1 Million - $34.9 Million
-84,560 Reduced 97.59%
2,086 $812,000
Q2 2024

Aug 14, 2024

BUY
$376.14 - $529.01 $1.21 Million - $1.7 Million
3,206 Added 3.84%
86,646 $33.4 Million
Q1 2024

May 14, 2024

BUY
$468.92 - $567.18 $38.6 Million - $46.7 Million
82,280 Added 7093.1%
83,440 $43.6 Million
Q4 2023

Feb 14, 2024

SELL
$371.85 - $494.63 $1.55 Million - $2.06 Million
-4,174 Reduced 78.25%
1,160 $568,000
Q3 2023

Nov 22, 2023

BUY
$389.72 - $484.04 $209,279 - $259,929
537 Added 11.19%
5,334 $2.13 Million
Q2 2023

Aug 14, 2023

SELL
$403.83 - $551.43 $314,987 - $430,115
-780 Reduced 13.99%
4,797 $2.26 Million
Q1 2023

May 12, 2023

SELL
$471.63 - $545.67 $377,304 - $436,535
-800 Reduced 12.55%
5,577 $3.04 Million
Q4 2022

Feb 14, 2023

BUY
$381.59 - $481.65 $302,600 - $381,948
793 Added 14.2%
6,377 $2.99 Million
Q3 2022

Nov 14, 2022

BUY
$372.35 - $446.14 $208,516 - $249,838
560 Added 11.15%
5,584 $2.24 Million
Q2 2022

Aug 12, 2022

SELL
$342.08 - $431.38 $883,592 - $1.11 Million
-2,583 Reduced 33.96%
5,024 $1.94 Million
Q1 2022

May 13, 2022

SELL
$349.42 - $418.74 $510,153 - $611,360
-1,460 Reduced 16.1%
7,607 $3.03 Million
Q4 2021

Feb 14, 2022

SELL
$358.15 - $413.86 $64,466 - $74,494
-180 Reduced 1.95%
9,067 $3.74 Million
Q3 2021

Nov 12, 2021

BUY
$323.67 - $389.9 $213,622 - $257,333
660 Added 7.69%
9,247 $3.34 Million
Q2 2021

Aug 13, 2021

BUY
$302.26 - $351.85 $982,345 - $1.14 Million
3,250 Added 60.9%
8,587 $2.97 Million
Q1 2021

May 14, 2021

SELL
$279.76 - $347.5 $23.4 Million - $29.1 Million
-83,650 Reduced 94.0%
5,337 $1.65 Million
Q4 2020

Feb 12, 2021

BUY
$201.43 - $289.53 $94,672 - $136,079
470 Added 0.53%
88,987 $25.6 Million
Q3 2020

Nov 13, 2020

SELL
$191.29 - $240.51 $439,967 - $553,173
-2,300 Reduced 2.53%
88,517 $19.8 Million
Q2 2020

Aug 14, 2020

BUY
$156.74 - $254.57 $13.3 Million - $21.7 Million
85,100 Added 1488.54%
90,817 $18.5 Million
Q1 2020

May 14, 2020

SELL
$128.52 - $301.34 $541,069 - $1.27 Million
-4,210 Reduced 42.41%
5,717 $1 Million
Q4 2019

Feb 14, 2020

SELL
$228.49 - $265.99 $340,450 - $396,325
-1,490 Reduced 13.05%
9,927 $2.51 Million
Q3 2019

Nov 14, 2019

BUY
$225.45 - $366.39 $946,664 - $1.54 Million
4,199 Added 58.17%
11,417 $2.86 Million
Q2 2019

Aug 14, 2019

BUY
$322.07 - $358.34 $805,175 - $895,849
2,500 Added 52.99%
7,218 $2.5 Million
Q1 2019

May 14, 2019

BUY
$243.36 - $348.73 $438,048 - $627,714
1,800 Added 61.69%
4,718 $1.65 Million
Q4 2018

Feb 14, 2019

BUY
$229.06 - $314.25 $45,812 - $62,850
200 Added 7.36%
2,918 $714,000
Q3 2018

Nov 14, 2018

SELL
$231.98 - $287.16 $92,792 - $114,864
-400 Reduced 12.83%
2,718 $767,000
Q1 2018

May 10, 2018

SELL
$194.0 - $245.12 $659,600 - $833,408
-3,400 Reduced 52.16%
3,118 $637,000
Q3 2017

Nov 14, 2017

BUY
$207.75 - $255.27 $1.35 Million - $1.66 Million
6,518
6,518 $0

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 $18.1B
  • 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 Public Sector Pension Investment Board Portfolio

Follow Public Sector Pension Investment Board 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 Public Sector Pension Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Public Sector Pension Investment Board with notifications on news.