State Of Alaska, Department Of Revenue Ulta Beauty, Inc. Transaction History

State Of Alaska, Department Of Revenue

  • $9.79 Billion
  • Q3 2025

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 6,774 shares of ULTA stock, worth $3.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,774
Previous 6,930 2.25%
Holding current value
$3.52 Million
Previous $3.24 Million 14.25%
% of portfolio
0.04%
Previous 0.03%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
SELL
$473.44 - $553.71 $73,856 - $86,378
-156 Reduced 2.25%
6,774 $3.7 Million
Q2 2025

Jul 16, 2025
SELL
$328.01 - $475.68 $116,443 - $168,866
-355 Reduced 4.87%
6,930 $3.24 Million
Q1 2025

Apr 21, 2025
BUY
$314.47 - $431.35 $15,723 - $21,567
50 Added 0.69%
7,285 $2.67 Million
Q4 2024

Jan 27, 2025
SELL
$338.38 - $446.21 $1.03 Million - $1.36 Million
-3,055 Reduced 29.69%
7,235 $3.15 Million
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

# of Institutions
1,226
Shares Held
45.2M
Call Options Held
1.39M
Put Options Held
1.89M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $26.6B
  • 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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