State Of Michigan Retirement System Ulta Beauty, Inc. Transaction History

State Of Michigan Retirement System

$18.4 Billion
Q1 2024

A detailed history of State Of Michigan Retirement System transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 15,953 shares of ULTA stock, worth $6.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,953

Previous 16,053 0.62%

Holding current value

$6.32 Million

Previous $7.87 Million 6.05%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$468.92 - $567.18 $46,892 - $56,717	-100 Reduced 0.62%	15,953 $8.34 Million
Q4 2023 Jan 22, 2024	BUY	$371.85 - $494.63 $37,185 - $49,463	100 Added 0.63%	16,053 $7.87 Million
Q3 2023 Oct 27, 2023	SELL	$389.72 - $484.04 $233,832 - $290,424	-600 Reduced 3.62%	15,953 $6.37 Million
Q2 2023 Jul 26, 2023	BUY	$403.83 - $551.43 $524,979 - $716,858	1,300 Added 8.52%	16,553 $7.79 Million
Q4 2022 Jan 27, 2023	SELL	$381.59 - $481.65 $839,498 - $1.06 Million	-2,200 Reduced 12.61%	15,253 $0

Q3 2022 Oct 24, 2022	SELL	$372.35 - $446.14 $37,235 - $44,614	-100 Reduced 0.57%	17,453 $7 Million
Q2 2022 Aug 08, 2022	BUY	$342.08 - $431.38 $273,664 - $345,104	800 Added 4.78%	17,553 $6.77 Million
Q1 2022 May 04, 2022	BUY	$349.42 - $418.74 $349 - $418	1 Added 0.01%	16,753 $6.67 Million
Q4 2021 Jan 27, 2022	BUY	$358.15 - $413.86 $1.07 Million - $1.24 Million	3,000 Added 21.82%	16,752 $6.91 Million
Q2 2021 Jul 27, 2021	SELL	$302.26 - $351.85 $120,904 - $140,740	-400 Reduced 2.83%	13,752 $4.76 Million
Q4 2020 Feb 01, 2021	SELL	$201.43 - $289.53 $241,716 - $347,435	-1,200 Reduced 7.82%	14,152 $4.06 Million
Q3 2020 Oct 26, 2020	BUY	$191.29 - $240.51 $191,290 - $240,510	1,000 Added 6.97%	15,352 $3.44 Million
Q2 2020 Jul 29, 2020	BUY	$156.74 - $254.57 $198,746 - $322,794	1,268 Added 9.69%	14,352 $2.92 Million
Q1 2020 May 01, 2020	BUY	$128.52 - $301.34 $1.39 Million - $3.25 Million	10,785 Added 469.12%	13,084 $2.3 Million
Q1 2020 Apr 28, 2020	SELL	$128.52 - $301.34 $1.48 Million - $3.46 Million	-11,485 Reduced 83.32%	2,299 $403,000
Q4 2019 Jan 24, 2020	SELL	$228.49 - $265.99 $91,396 - $106,396	-400 Reduced 2.82%	13,784 $3.49 Million
Q3 2019 Oct 22, 2019	SELL	$225.45 - $366.39 $6.56 Million - $10.7 Million	-29,100 Reduced 67.23%	14,184 $3.56 Million
Q2 2019 Jul 26, 2019	SELL	$322.07 - $358.34 $966,210 - $1.08 Million	-3,000 Reduced 6.48%	43,284 $15 Million
Q1 2019 May 06, 2019	BUY	$243.36 - $348.73 $7.35 Million - $10.5 Million	30,200 Added 187.76%	46,284 $16.1 Million
Q4 2018 Feb 01, 2019	SELL	$229.06 - $314.25 $183,248 - $251,400	-800 Reduced 4.74%	16,084 $3.94 Million
Q2 2018 Aug 08, 2018	SELL	$203.13 - $257.6 $40,626 - $51,520	-200 Reduced 1.17%	16,884 $3.94 Million
Q4 2017 Feb 01, 2018	SELL	$190.16 - $228.57 $114,096 - $137,142	-600 Reduced 3.39%	17,084 $3.82 Million
Q3 2017 Oct 19, 2017	BUY	$207.75 - $255.27 $3.67 Million - $4.51 Million	17,684	17,684 $4 Million

Others Institutions Holding ULTA

# of Institutions

1,172

Shares Held

45.6M

Call Options Held

1.63M

Put Options Held

2.1M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $20.3B
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...

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State Of Michigan Retirement System Ulta Beauty, Inc. Transaction History