Strs Ohio Ulta Beauty, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Strs Ohio holds 27,500 shares of ULTA stock, worth $10.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,500

Previous 12,500 120.0%

Holding current value

$10.5 Million

Previous $4.82 Million 121.98%

% of portfolio

0.04%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$320.55 - $412.94 $4.81 Million - $6.19 Million	15,000 Added 120.0%	27,500 $10.7 Million
Q3 2023 Oct 26, 2023	SELL	$389.72 - $484.04 $1.17 Million - $1.45 Million	-3,005 Reduced 19.38%	12,500 $4.99 Million
Q2 2023 Jul 31, 2023	BUY	$403.83 - $551.43 $167,993 - $229,394	416 Added 2.76%	15,505 $7.3 Million
Q1 2023 Aug 02, 2023	SELL	$471.63 - $545.67 $196,198 - $226,998	-416 Reduced 2.68%	15,089 $8.23 Million
Q1 2023 Apr 27, 2023	SELL	$471.63 - $545.67 $184,407 - $213,356	-391 Reduced 2.53%	15,089 $8.23 Million
Q4 2022 Jan 26, 2023	BUY	$381.59 - $481.65 $1.14 Million - $1.44 Million	2,980 Added 23.84%	15,480 $7.26 Million
Q3 2022 Oct 27, 2022	SELL	$372.35 - $446.14 $943,534 - $1.13 Million	-2,534 Reduced 16.86%	12,500 $5.01 Million
Q2 2022 Jul 25, 2022	SELL	$342.08 - $431.38 $4.19 Million - $5.28 Million	-12,244 Reduced 44.89%	15,034 $5.8 Million
Q1 2022 Apr 21, 2022	SELL	$349.42 - $418.74 $244,594 - $293,118	-700 Reduced 2.5%	27,278 $10.9 Million
Q4 2021 Jan 24, 2022	SELL	$358.15 - $413.86 $854,545 - $987,469	-2,386 Reduced 7.86%	27,978 $11.5 Million
Q3 2021 Oct 22, 2021	SELL	$323.67 - $389.9 $209,090 - $251,875	-646 Reduced 2.08%	30,364 $11 Million
Q2 2021 Jul 26, 2021	BUY	$302.26 - $351.85 $324,627 - $377,886	1,074 Added 3.59%	31,010 $10.7 Million
Q1 2021 Apr 23, 2021	SELL	$279.76 - $347.5 $14 Million - $17.4 Million	-49,975 Reduced 62.54%	29,936 $9.26 Million
Q4 2020 Jan 25, 2021	BUY	$201.43 - $289.53 $10.6 Million - $15.2 Million	52,509 Added 191.62%	79,911 $22.9 Million
Q3 2020 Dec 14, 2020	BUY	$191.29 - $240.51 $1.12 Million - $1.41 Million	5,858 Added 27.19%	27,402 $6.14 Million
Q2 2020 Jul 23, 2020	BUY	$156.74 - $254.57 $2.75 Million - $4.47 Million	17,573 Added 442.53%	21,544 $4.38 Million
Q1 2020 Apr 23, 2020	SELL	$128.52 - $301.34 $183,912 - $431,217	-1,431 Reduced 26.49%	3,971 $697,000
Q4 2019 Jan 24, 2020	SELL	$228.49 - $265.99 $39 Million - $45.4 Million	-170,674 Reduced 96.93%	5,402 $1.37 Million
Q3 2019 Oct 21, 2019	SELL	$225.45 - $366.39 $3.54 Million - $5.75 Million	-15,694 Reduced 8.18%	176,076 $44.1 Million
Q2 2019 Jul 25, 2019	BUY	$322.07 - $358.34 $11.1 Million - $12.3 Million	34,389 Added 21.85%	191,770 $66.5 Million
Q1 2019 Apr 19, 2019	BUY	$243.36 - $348.73 $20.8 Million - $29.9 Million	85,619 Added 119.31%	157,381 $54.9 Million
Q4 2018 Jan 23, 2019	BUY	$229.06 - $314.25 $11 Million - $15.1 Million	48,089 Added 203.14%	71,762 $17.6 Million
Q3 2018 Oct 19, 2018	SELL	$231.98 - $287.16 $6.94 Million - $8.59 Million	-29,916 Reduced 55.82%	23,673 $6.68 Million
Q2 2018 Aug 06, 2018	BUY	$203.13 - $257.6 $21,328 - $27,048	105 Added 0.2%	53,589 $12.5 Million
Q1 2018 Apr 20, 2018	BUY	$194.0 - $245.12 $3.94 Million - $4.98 Million	20,316 Added 61.25%	53,484 $10.9 Million
Q4 2017 Jan 23, 2018	BUY	$190.16 - $228.57 $605,089 - $727,309	3,182 Added 10.61%	33,168 $7.42 Million
Q3 2017 Oct 23, 2017	BUY	$207.75 - $255.27 $6.23 Million - $7.65 Million	29,986	29,986 $6.78 Million

Others Institutions Holding ULTA

# of Institutions

1,105

Shares Held

44.1M

Call Options Held

2.33M

Put Options Held

2.9M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account