Texas Permanent School Fund Ulta Beauty, Inc. Transaction History

Texas Permanent School Fund

$1.7 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$376.14 - $529.01 $851,580 - $1.2 Million	-2,264 Reduced 22.55%	7,778 $3 Million
Q1 2024 May 03, 2024	SELL	$468.92 - $567.18 $59,083 - $71,464	-126 Reduced 1.24%	10,042 $5.25 Million
Q4 2023 Feb 08, 2024	SELL	$371.85 - $494.63 $46,853 - $62,323	-126 Reduced 1.22%	10,168 $4.98 Million
Q3 2023 Nov 09, 2023	SELL	$389.72 - $484.04 $83,010 - $103,100	-213 Reduced 2.03%	10,294 $4.11 Million
Q2 2023 Aug 07, 2023	SELL	$403.83 - $551.43 $40,786 - $55,694	-101 Reduced 0.95%	10,507 $4.94 Million
Q1 2023 May 01, 2023	BUY	$471.63 - $545.67 $1.57 Million - $1.82 Million	3,331 Added 45.77%	10,608 $5.79 Million
Q4 2022 Feb 07, 2023	SELL	$381.59 - $481.65 $20,987 - $26,490	-55 Reduced 0.75%	7,277 $3.41 Million
Q3 2022 Oct 25, 2022	BUY	$372.35 - $446.14 $161,599 - $193,624	434 Added 6.29%	7,332 $2.94 Million
Q2 2022 Aug 08, 2022	SELL	$342.08 - $431.38 $41,733 - $52,628	-122 Reduced 1.74%	6,898 $2.66 Million
Q1 2022 May 06, 2022	SELL	$349.42 - $418.74 $167,022 - $200,157	-478 Reduced 6.38%	7,020 $2.8 Million
Q4 2021 Feb 08, 2022	SELL	$358.15 - $413.86 $344,898 - $398,547	-963 Reduced 11.38%	7,498 $3.09 Million
Q3 2021 Oct 28, 2021	SELL	$323.67 - $389.9 $205,854 - $247,976	-636 Reduced 6.99%	8,461 $3.05 Million
Q2 2021 Jul 27, 2021	SELL	$302.26 - $351.85 $93,700 - $109,073	-310 Reduced 3.3%	9,097 $3.15 Million
Q1 2021 May 03, 2021	SELL	$279.76 - $347.5 $50,077 - $62,202	-179 Reduced 1.87%	9,407 $2.91 Million
Q4 2020 Feb 04, 2021	SELL	$201.43 - $289.53 $151,878 - $218,305	-754 Reduced 7.29%	9,586 $2.75 Million
Q3 2020 Nov 06, 2020	BUY	$191.29 - $240.51 $79,767 - $100,292	417 Added 4.2%	10,340 $2.32 Million
Q2 2020 Aug 04, 2020	SELL	$156.74 - $254.57 $68,652 - $111,501	-438 Reduced 4.23%	9,923 $2.02 Million
Q1 2020 Apr 27, 2020	BUY	$128.52 - $301.34 $22,748 - $53,337	177 Added 1.74%	10,361 $1.82 Million
Q4 2019 Feb 03, 2020	SELL	$228.49 - $265.99 $177,765 - $206,940	-778 Reduced 7.1%	10,184 $2.58 Million
Q3 2019 Oct 31, 2019	BUY	$225.45 - $366.39 $56,813 - $92,330	252 Added 2.35%	10,962 $2.75 Million
Q2 2019 Aug 09, 2019	SELL	$322.07 - $358.34 $81,483 - $90,660	-253 Reduced 2.31%	10,710 $3.72 Million
Q1 2019 May 02, 2019	SELL	$243.36 - $348.73 $90,043 - $129,030	-370 Reduced 3.26%	10,963 $3.82 Million
Q4 2018 Feb 11, 2019	SELL	$229.06 - $314.25 $323,890 - $444,349	-1,414 Reduced 11.09%	11,333 $2.78 Million
Q3 2018 Oct 22, 2018	SELL	$231.98 - $287.16 $279,535 - $346,027	-1,205 Reduced 8.64%	12,747 $3.6 Million
Q2 2018 Jul 23, 2018	SELL	$203.13 - $257.6 $207,192 - $262,752	-1,020 Reduced 6.81%	13,952 $3.26 Million
Q1 2018 Apr 20, 2018	SELL	$194.0 - $245.12 $186,434 - $235,560	-961 Reduced 6.03%	14,972 $3.06 Million
Q4 2017 Jan 23, 2018	SELL	$190.16 - $228.57 $45,638 - $54,856	-240 Reduced 1.48%	15,933 $3.56 Million
Q3 2017 Nov 13, 2017	BUY	$207.75 - $255.27 $3.36 Million - $4.13 Million	16,173	16,173 $3.66 Million

Others Institutions Holding ULTA

# of Institutions

1,122

Shares Held

42.4M

Call Options Held

2.45M

Put Options Held

3.33M

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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...

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