A detailed history of State Of Wisconsin Investment Board transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 39,029 shares of ULTA stock, worth $14.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
39,029
Previous 25,981 50.22%
Holding current value
$14.3 Million
Previous $10 Million 51.56%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$320.55 - $412.94 $4.18 Million - $5.39 Million
13,048 Added 50.22%
39,029 $15.2 Million
Q2 2024

Aug 14, 2024

SELL
$376.14 - $529.01 $715,418 - $1.01 Million
-1,902 Reduced 6.82%
25,981 $10 Million
Q1 2024

May 14, 2024

BUY
$468.92 - $567.18 $129,890 - $157,108
277 Added 1.0%
27,883 $14.6 Million
Q4 2023

Feb 12, 2024

SELL
$371.85 - $494.63 $1.67 Million - $2.22 Million
-4,492 Reduced 13.99%
27,606 $13.5 Million
Q3 2023

Nov 14, 2023

BUY
$389.72 - $484.04 $1.66 Million - $2.06 Million
4,260 Added 15.3%
32,098 $12.8 Million
Q2 2023

Aug 14, 2023

BUY
$403.83 - $551.43 $277,027 - $378,280
686 Added 2.53%
27,838 $13.1 Million
Q1 2023

May 15, 2023

SELL
$471.63 - $545.67 $11.6 Million - $13.4 Million
-24,519 Reduced 47.45%
27,152 $14.8 Million
Q4 2022

Feb 14, 2023

SELL
$381.59 - $481.65 $1.53 Million - $1.93 Million
-4,007 Reduced 7.2%
51,671 $24.2 Million
Q3 2022

Nov 14, 2022

BUY
$372.35 - $446.14 $11 Million - $13.2 Million
29,615 Added 113.63%
55,678 $22.3 Million
Q2 2022

Aug 15, 2022

SELL
$342.08 - $431.38 $1.12 Million - $1.41 Million
-3,266 Reduced 11.14%
26,063 $10 Million
Q1 2022

May 13, 2022

SELL
$349.42 - $418.74 $143,611 - $172,102
-411 Reduced 1.38%
29,329 $11.7 Million
Q4 2021

Feb 11, 2022

SELL
$358.15 - $413.86 $15.9 Million - $18.4 Million
-44,490 Reduced 59.94%
29,740 $12.3 Million
Q3 2021

Nov 12, 2021

BUY
$323.67 - $389.9 $15.7 Million - $19 Million
48,652 Added 190.21%
74,230 $26.8 Million
Q2 2021

Aug 12, 2021

SELL
$302.26 - $351.85 $1.27 Million - $1.47 Million
-4,188 Reduced 14.07%
25,578 $8.84 Million
Q1 2021

May 17, 2021

BUY
$279.76 - $347.5 $1.03 Million - $1.28 Million
3,674 Added 14.08%
29,766 $9.2 Million
Q4 2020

Feb 03, 2021

SELL
$201.43 - $289.53 $1.58 Million - $2.27 Million
-7,850 Reduced 23.13%
26,092 $7.49 Million
Q3 2020

Nov 16, 2020

SELL
$191.29 - $240.51 $401,709 - $505,071
-2,100 Reduced 5.83%
33,942 $7.6 Million
Q2 2020

Aug 12, 2020

BUY
$156.74 - $254.57 $1.43 Million - $2.32 Million
9,100 Added 33.78%
36,042 $7.33 Million
Q1 2020

May 06, 2020

SELL
$128.52 - $301.34 $2.21 Million - $5.19 Million
-17,213 Reduced 38.98%
26,942 $4.73 Million
Q4 2019

Feb 14, 2020

BUY
$228.49 - $265.99 $575,337 - $669,762
2,518 Added 6.05%
44,155 $11.2 Million
Q3 2019

Nov 12, 2019

SELL
$225.45 - $366.39 $20.7 Million - $33.6 Million
-91,760 Reduced 68.79%
41,637 $10.4 Million
Q2 2019

Aug 14, 2019

SELL
$322.07 - $358.34 $4.38 Million - $4.88 Million
-13,612 Reduced 9.26%
133,397 $46.3 Million
Q1 2019

May 13, 2019

BUY
$243.36 - $348.73 $2.73 Million - $3.91 Million
11,200 Added 8.25%
147,009 $51.3 Million
Q4 2018

Feb 11, 2019

BUY
$229.06 - $314.25 $7.26 Million - $9.96 Million
31,680 Added 30.42%
135,809 $33.3 Million
Q3 2018

Nov 14, 2018

SELL
$231.98 - $287.16 $960,165 - $1.19 Million
-4,139 Reduced 3.82%
104,129 $29.4 Million
Q2 2018

Aug 03, 2018

SELL
$203.13 - $257.6 $5.47 Million - $6.94 Million
-26,949 Reduced 19.93%
108,268 $25.3 Million
Q1 2018

May 07, 2018

BUY
$194.0 - $245.12 $11.6 Million - $14.7 Million
59,813 Added 79.32%
135,217 $27.6 Million
Q4 2017

Feb 08, 2018

SELL
$190.16 - $228.57 $371,952 - $447,082
-1,956 Reduced 2.53%
75,404 $16.9 Million
Q3 2017

Nov 01, 2017

BUY
$207.75 - $255.27 $16.1 Million - $19.7 Million
77,360
77,360 $17.5 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 $18.7B
  • 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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