Public Sector Pension Investment Board Ulta Beauty, Inc. Transaction History

Public Sector Pension Investment Board

$23.4 Billion
Q4 2024

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 5,898 shares of ULTA stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,898

Previous 2,086 182.74%

Holding current value

$2.13 Million

Previous $812,000 215.89%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$338.38 - $446.21 $1.29 Million - $1.7 Million	3,812 Added 182.74%	5,898 $2.57 Million
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

# of Institutions

1,133

Shares Held

43.2M

Call Options Held

3.42M

Put Options Held

3.12M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.5B
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 Sector Pension Investment Board Ulta Beauty, Inc. Transaction History