State Of Tennessee, Treasury Department Ulta Beauty, Inc. Transaction History

State Of Tennessee, Treasury Department

  • $27.8 Billion
  • Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 12,450 shares of ULTA stock, worth $5.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,450
Previous 20,499 39.27%
Holding current value
$5.21 Million
Previous $7.91 Million 38.72%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$320.55 - $412.94 $2.58 Million - $3.32 Million
-8,049 Reduced 39.27%
12,450 $4.85 Million
Q2 2024

Aug 13, 2024
SELL
$376.14 - $529.01 $1.1 Million - $1.54 Million
-2,916 Reduced 12.45%
20,499 $7.91 Million
Q1 2024

May 14, 2024
SELL
$468.92 - $567.18 $5.12 Million - $6.2 Million
-10,925 Reduced 31.81%
23,415 $12.2 Million
Q4 2023

Feb 14, 2024
BUY
$371.85 - $494.63 $5.07 Million - $6.74 Million
13,622 Added 65.75%
34,340 $16.8 Million
Q2 2023

Aug 15, 2023
SELL
$403.83 - $551.43 $16.7 Million - $22.8 Million
-41,411 Reduced 66.65%
20,718 $9.75 Million
Q1 2023

May 12, 2023
SELL
$471.63 - $545.67 $1.65 Million - $1.91 Million
-3,506 Reduced 5.34%
62,129 $33.9 Million
Q4 2022

Feb 15, 2023
SELL
$381.59 - $481.65 $3.54 Million - $4.47 Million
-9,281 Reduced 12.39%
65,635 $30.8 Million
Q3 2022

Jan 26, 2023
BUY
$372.35 - $446.14 $1.86 Million - $2.23 Million
5,000 Added 7.15%
74,916 $30.1 Million
Q2 2022

Aug 15, 2022
BUY
$342.08 - $431.38 $9.41 Million - $11.9 Million
27,509 Added 64.87%
69,916 $27 Million
Q1 2022

May 11, 2022
BUY
$349.42 - $418.74 $5.59 Million - $6.7 Million
15,998 Added 60.58%
42,407 $16.9 Million
Q4 2021

Feb 15, 2022
SELL
$358.15 - $413.86 $587,366 - $678,730
-1,640 Reduced 5.85%
26,409 $10.9 Million
Q3 2021

Nov 12, 2021
SELL
$323.67 - $389.9 $2.73 Million - $3.29 Million
-8,433 Reduced 23.12%
28,049 $10.1 Million
Q2 2021

Aug 11, 2021
BUY
$302.26 - $351.85 $606,031 - $705,459
2,005 Added 5.82%
36,482 $12.6 Million
Q1 2021

May 10, 2021
BUY
$279.76 - $347.5 $661,912 - $822,185
2,366 Added 7.37%
34,477 $10.7 Million
Q4 2020

Feb 09, 2021
BUY
$201.43 - $289.53 $1.16 Million - $1.66 Million
5,737 Added 21.75%
32,111 $9.22 Million
Q3 2020

Nov 16, 2020
BUY
$191.29 - $240.51 $2.83 Million - $3.56 Million
14,795 Added 127.77%
26,374 $5.91 Million
Q2 2020

Aug 13, 2020
SELL
$156.74 - $254.57 $8.13 Million - $13.2 Million
-51,860 Reduced 81.75%
11,579 $2.36 Million
Q1 2020

May 15, 2020
BUY
$128.52 - $301.34 $6.4 Million - $15 Million
49,821 Added 365.85%
63,439 $11.1 Million
Q4 2019

Feb 06, 2020
SELL
$228.49 - $265.99 $225,519 - $262,532
-987 Reduced 6.76%
13,618 $3.45 Million
Q3 2019

Oct 30, 2019
SELL
$225.45 - $366.39 $5.91 Million - $9.6 Million
-26,193 Reduced 64.2%
14,605 $3.66 Million
Q2 2019

Aug 12, 2019
SELL
$322.07 - $358.34 $2.03 Million - $2.26 Million
-6,300 Reduced 13.38%
40,798 $14.2 Million
Q1 2019

May 13, 2019
BUY
$243.36 - $348.73 $7.91 Million - $11.3 Million
32,496 Added 222.54%
47,098 $16.4 Million
Q4 2018

Feb 11, 2019
SELL
$229.06 - $314.25 $8.34 Million - $11.4 Million
-36,388 Reduced 71.36%
14,602 $3.58 Million
Q3 2018

Nov 13, 2018
BUY
$231.98 - $287.16 $7.43 Million - $9.2 Million
32,026 Added 168.88%
50,990 $14.4 Million
Q2 2018

Aug 14, 2018
BUY
$203.13 - $257.6 $1.03 Million - $1.3 Million
5,050 Added 36.29%
18,964 $4.43 Million
Q1 2018

May 11, 2018
SELL
$194.0 - $245.12 $6.25 Million - $7.9 Million
-32,214 Reduced 69.84%
13,914 $2.84 Million
Q4 2017

Feb 12, 2018
BUY
$190.16 - $228.57 $2.81 Million - $3.37 Million
14,761 Added 47.06%
46,128 $10.3 Million
Q3 2017

Nov 01, 2017
BUY
$207.75 - $255.27 $6.52 Million - $8.01 Million
31,367
31,367 $7.09 Million

Others Institutions Holding ULTA

# of Institutions
1,108
Shares Held
42.8M
Call Options Held
2.55M
Put Options Held
3.11M
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 $21.4B
  • 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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