Teachers Retirement System Of The State Of Kentucky Ulta Beauty, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 85,272 shares of ULTA stock, worth $36.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

85,272

Previous 34,709 145.68%

Holding current value

$36.1 Million

Previous $13.4 Million 147.76%

% of portfolio

0.29%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$320.55 - $412.94 $16.2 Million - $20.9 Million	50,563 Added 145.68%	85,272 $33.2 Million
Q2 2024 Aug 26, 2024	SELL	$376.14 - $529.01 $11.2 Million - $15.8 Million	-29,879 Reduced 46.26%	34,709 $13.4 Million
Q1 2024 May 28, 2024	BUY	$468.92 - $567.18 $4.72 Million - $5.71 Million	10,068 Added 18.47%	64,588 $33.8 Million
Q4 2023 Feb 26, 2024	BUY	$371.85 - $494.63 $4.95 Million - $6.59 Million	13,324 Added 32.34%	54,520 $26.7 Million
Q3 2023 Dec 13, 2023	BUY	$389.72 - $484.04 $14.3 Million - $17.7 Million	36,600 Added 796.34%	41,196 $16.5 Million
Q2 2023 Aug 21, 2023	SELL	$403.83 - $551.43 $75,516 - $103,117	-187 Reduced 3.91%	4,596 $2.16 Million
Q3 2022 Nov 22, 2022	BUY	$372.35 - $446.14 $273,304 - $327,466	734 Added 18.13%	4,783 $1.92 Million
Q1 2022 Jun 07, 2022	SELL	$349.42 - $418.74 $61,497 - $73,698	-176 Reduced 4.17%	4,049 $1.61 Million
Q2 2021 Jul 28, 2021	SELL	$302.26 - $351.85 $7.09 Million - $8.25 Million	-23,444 Reduced 84.73%	4,225 $1.46 Million
Q1 2021 May 19, 2021	SELL	$279.76 - $347.5 $435,306 - $540,710	-1,556 Reduced 5.32%	27,669 $8.55 Million
Q4 2020 Mar 08, 2021	BUY	$201.43 - $289.53 $4.83 Million - $6.95 Million	24,000 Added 459.33%	29,225 $8.39 Million
Q3 2020 Dec 02, 2020	SELL	$191.29 - $240.51 $100,427 - $126,267	-525 Reduced 9.13%	5,225 $1.17 Million
Q3 2019 Nov 07, 2019	BUY	$225.45 - $366.39 $135,270 - $219,834	600 Added 11.65%	5,750 $1.44 Million
Q2 2019 Oct 03, 2019	SELL	$322.07 - $358.34 $161,035 - $179,170	-500 Reduced 8.85%	5,150 $1.79 Million
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $14 Million - $20 Million	-57,400 Reduced 91.04%	5,650 $1.97 Million
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $1.86 Million - $2.55 Million	-8,100 Reduced 11.38%	63,050 $15.4 Million
Q3 2018 Nov 08, 2018	SELL	$231.98 - $287.16 $1.38 Million - $1.71 Million	-5,950 Reduced 7.72%	71,150 $20.1 Million
Q2 2018 Aug 13, 2018	BUY	$203.13 - $257.6 $629,703 - $798,560	3,100 Added 4.19%	77,100 $18 Million
Q1 2018 May 11, 2018	BUY	$194.0 - $245.12 $620,800 - $784,384	3,200 Added 4.52%	74,000 $15.1 Million
Q4 2017 Feb 14, 2018	BUY	$190.16 - $228.57 $13.5 Million - $16.2 Million	70,800	70,800 $15.8 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 $21.7B
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...

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Teachers Retirement System Of The State Of Kentucky Ulta Beauty, Inc. Transaction History