A detailed history of State Of Alaska, Department Of Revenue transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 10,290 shares of ULTA stock, worth $4.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,290
Previous 13,410 23.27%
Holding current value
$4.29 Million
Previous $5.17 Million 22.62%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Oct 24, 2024

SELL
$320.55 - $412.94 $1 Million - $1.29 Million
-3,120 Reduced 23.27%
10,290 $4 Million
Q2 2024

Aug 05, 2024

BUY
$376.14 - $529.01 $135,410 - $190,443
360 Added 2.76%
13,410 $5.17 Million
Q1 2024

Apr 19, 2024

SELL
$468.92 - $567.18 $935,495 - $1.13 Million
-1,995 Reduced 13.26%
13,050 $6.82 Million
Q4 2023

Jan 19, 2024

SELL
$371.85 - $494.63 $1.09 Million - $1.44 Million
-2,920 Reduced 16.25%
15,045 $7.37 Million
Q3 2023

Oct 16, 2023

SELL
$389.72 - $484.04 $97,430 - $121,010
-250 Reduced 1.37%
17,965 $7.18 Million
Q2 2023

Jul 24, 2023

BUY
$403.83 - $551.43 $3.07 Million - $4.19 Million
7,592 Added 71.47%
18,215 $8.57 Million
Q1 2023

Apr 17, 2023

SELL
$471.63 - $545.67 $75,932 - $87,852
-161 Reduced 1.49%
10,623 $5.8 Million
Q4 2022

Jan 11, 2023

BUY
$381.59 - $481.65 $189,268 - $238,898
496 Added 4.82%
10,784 $5.06 Million
Q3 2022

Oct 20, 2022

SELL
$372.35 - $446.14 $216,707 - $259,653
-582 Reduced 5.35%
10,288 $4.13 Million
Q2 2022

Jul 08, 2022

SELL
$342.08 - $431.38 $2.38 Million - $3 Million
-6,943 Reduced 38.98%
10,870 $4.19 Million
Q1 2022

Apr 14, 2022

SELL
$349.42 - $418.74 $436,775 - $523,425
-1,250 Reduced 6.56%
17,813 $7.09 Million
Q4 2021

Jan 12, 2022

BUY
$358.15 - $413.86 $139,678 - $161,405
390 Added 2.09%
19,063 $7.86 Million
Q3 2021

Oct 07, 2021

SELL
$323.67 - $389.9 $100,014 - $120,479
-309 Reduced 1.63%
18,673 $6.74 Million
Q2 2021

Jul 12, 2021

SELL
$302.26 - $351.85 $194,957 - $226,943
-645 Reduced 3.29%
18,982 $6.56 Million
Q1 2021

Apr 09, 2021

SELL
$279.76 - $347.5 $452,092 - $561,560
-1,616 Reduced 7.61%
19,627 $6.07 Million
Q4 2020

Jan 08, 2021

SELL
$201.43 - $289.53 $354,516 - $509,572
-1,760 Reduced 7.65%
21,243 $6.1 Million
Q3 2020

Oct 05, 2020

BUY
$191.29 - $240.51 $431,358 - $542,350
2,255 Added 10.87%
23,003 $5.15 Million
Q2 2020

Jul 06, 2020

SELL
$156.74 - $254.57 $902,665 - $1.47 Million
-5,759 Reduced 21.73%
20,748 $4.22 Million
Q1 2020

Apr 06, 2020

BUY
$128.52 - $301.34 $249,200 - $584,298
1,939 Added 7.89%
26,507 $4.66 Million
Q4 2019

Jan 07, 2020

SELL
$228.49 - $265.99 $1.95 Million - $2.27 Million
-8,531 Reduced 25.77%
24,568 $6.22 Million
Q3 2019

Oct 02, 2019

BUY
$225.45 - $366.39 $4.4 Million - $7.16 Million
19,534 Added 144.0%
33,099 $8.3 Million
Q2 2019

Jul 23, 2019

SELL
$322.07 - $358.34 $920,476 - $1.02 Million
-2,858 Reduced 17.4%
13,565 $4.7 Million
Q1 2019

Apr 09, 2019

SELL
$243.36 - $348.73 $1.03 Million - $1.47 Million
-4,225 Reduced 20.46%
16,423 $5.72 Million
Q4 2018

Jan 10, 2019

BUY
$229.06 - $314.25 $684,431 - $938,979
2,988 Added 16.92%
20,648 $5.05 Million
Q3 2018

Oct 09, 2018

BUY
$231.98 - $287.16 $47,091 - $58,293
203 Added 1.16%
17,660 $4.98 Million
Q2 2018

Jul 10, 2018

BUY
$203.13 - $257.6 $530,169 - $672,336
2,610 Added 17.58%
17,457 $4.07 Million
Q1 2018

Apr 19, 2018

BUY
$194.0 - $245.12 $539,320 - $681,433
2,780 Added 23.04%
14,847 $3.03 Million
Q4 2017

Jan 19, 2018

BUY
$190.16 - $228.57 $1.25 Million - $1.5 Million
6,570 Added 119.52%
12,067 $2.7 Million
Q3 2017

Oct 16, 2017

BUY
$207.75 - $255.27 $1.14 Million - $1.4 Million
5,497
5,497 $1.24 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 $21.3B
  • 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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