State Of New Jersey Common Pension Fund D Ulta Beauty, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 18,523 shares of ULTA stock, worth $6.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,523

Previous 18,759 1.26%

Holding current value

$6.68 Million

Previous $7.24 Million 0.37%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$320.55 - $412.94 $75,649 - $97,453	-236 Reduced 1.26%	18,523 $7.21 Million
Q2 2024 Aug 07, 2024	SELL	$376.14 - $529.01 $3.65 Million - $5.13 Million	-9,694 Reduced 34.07%	18,759 $7.24 Million
Q3 2023 Nov 08, 2023	SELL	$389.72 - $484.04 $689,804 - $856,750	-1,770 Reduced 5.86%	28,453 $11.4 Million
Q3 2022 Oct 28, 2022	SELL	$372.35 - $446.14 $373,467 - $447,478	-1,003 Reduced 3.21%	30,223 $12.1 Million
Q2 2022 Aug 04, 2022	BUY	$342.08 - $431.38 $570,931 - $719,973	1,669 Added 5.65%	31,226 $12 Million
Q1 2022 May 03, 2022	SELL	$349.42 - $418.74 $314,478 - $376,866	-900 Reduced 2.95%	29,557 $11.8 Million
Q4 2021 Jan 31, 2022	BUY	$358.15 - $413.86 $237,811 - $274,803	664 Added 2.23%	30,457 $12.6 Million
Q3 2021 Oct 27, 2021	SELL	$323.67 - $389.9 $553,152 - $666,339	-1,709 Reduced 5.43%	29,793 $10.8 Million
Q2 2021 Jul 23, 2021	SELL	$302.26 - $351.85 $128,762 - $149,888	-426 Reduced 1.33%	31,502 $10.9 Million
Q1 2021 Apr 27, 2021	SELL	$279.76 - $347.5 $598,126 - $742,955	-2,138 Reduced 6.28%	31,928 $9.87 Million
Q4 2020 Feb 03, 2021	SELL	$201.43 - $289.53 $356,933 - $513,047	-1,772 Reduced 4.94%	34,066 $9.78 Million
Q3 2020 Oct 27, 2020	SELL	$191.29 - $240.51 $154,179 - $193,851	-806 Reduced 2.2%	35,838 $8.03 Million
Q2 2020 Aug 04, 2020	SELL	$156.74 - $254.57 $827,430 - $1.34 Million	-5,279 Reduced 12.59%	36,644 $7.45 Million
Q4 2019 Jan 31, 2020	SELL	$228.49 - $265.99 $1.02 Million - $1.19 Million	-4,477 Reduced 9.65%	41,923 $10.6 Million
Q3 2019 Oct 23, 2019	BUY	$225.45 - $366.39 $9.33 Million - $15.2 Million	41,400 Added 828.0%	46,400 $11.6 Million
Q2 2019 Jul 22, 2019	SELL	$322.07 - $358.34 $9.82 Million - $10.9 Million	-30,500 Reduced 85.92%	5,000 $1.73 Million
Q3 2018 Oct 15, 2018	SELL	$231.98 - $287.16 $463,960 - $574,320	-2,000 Reduced 5.33%	35,500 $10 Million
Q2 2018 Jul 30, 2018	SELL	$203.13 - $257.6 $1.02 Million - $1.29 Million	-5,000 Reduced 11.76%	37,500 $8.76 Million
Q1 2018 May 08, 2018	BUY	$194.0 - $245.12 $1.84 Million - $2.33 Million	9,500 Added 28.79%	42,500 $8.68 Million
Q4 2017 Feb 06, 2018	BUY	$190.16 - $228.57 $570,480 - $685,710	3,000 Added 10.0%	33,000 $7.38 Million
Q3 2017 Oct 25, 2017	BUY	$207.75 - $255.27 $6.23 Million - $7.66 Million	30,000	30,000 $6.78 Million

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

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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State Of New Jersey Common Pension Fund D Ulta Beauty, Inc. Transaction History