A detailed history of Treasurer Of The State Of North Carolina transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 30,095 shares of ULTA stock, worth $12.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
30,095
Previous 24,255 24.08%
Holding current value
$12.9 Million
Previous $9.36 Million 25.13%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$320.55 - $412.94 $1.87 Million - $2.41 Million
5,840 Added 24.08%
30,095 $11.7 Million
Q2 2024

Aug 14, 2024

BUY
$376.14 - $529.01 $279,472 - $393,054
743 Added 3.16%
24,255 $9.36 Million
Q1 2024

May 09, 2024

SELL
$468.92 - $567.18 $221,330 - $267,708
-472 Reduced 1.97%
23,512 $12.3 Million
Q4 2023

Feb 12, 2024

SELL
$371.85 - $494.63 $374,452 - $498,092
-1,007 Reduced 4.03%
23,984 $11.8 Million
Q3 2023

Nov 13, 2023

SELL
$389.72 - $484.04 $335,159 - $416,274
-860 Reduced 3.33%
24,991 $9.98 Million
Q2 2023

Aug 14, 2023

SELL
$403.83 - $551.43 $128,417 - $175,354
-318 Reduced 1.22%
25,851 $12.2 Million
Q1 2023

May 04, 2023

BUY
$471.63 - $545.67 $9,432 - $10,913
20 Added 0.08%
26,169 $14.3 Million
Q4 2022

Feb 09, 2023

BUY
$381.59 - $481.65 $543,002 - $685,387
1,423 Added 5.76%
26,149 $12.3 Million
Q3 2022

Nov 08, 2022

BUY
$372.35 - $446.14 $344,423 - $412,679
925 Added 3.89%
24,726 $9.92 Million
Q2 2022

Aug 02, 2022

BUY
$342.08 - $431.38 $1.3 Million - $1.64 Million
3,795 Added 18.97%
23,801 $9.18 Million
Q1 2022

May 10, 2022

SELL
$349.42 - $418.74 $4,542 - $5,443
-13 Reduced 0.06%
20,006 $7.97 Million
Q4 2021

Feb 14, 2022

BUY
$358.15 - $413.86 $25,070 - $28,970
70 Added 0.35%
20,019 $8.26 Million
Q3 2021

Nov 03, 2021

BUY
$323.67 - $389.9 $93,540 - $112,681
289 Added 1.47%
19,949 $7.2 Million
Q2 2021

Aug 13, 2021

SELL
$302.26 - $351.85 $1.12 Million - $1.31 Million
-3,710 Reduced 15.88%
19,660 $6.8 Million
Q1 2021

May 03, 2021

SELL
$279.76 - $347.5 $842,077 - $1.05 Million
-3,010 Reduced 11.41%
23,370 $7.23 Million
Q4 2020

Feb 02, 2021

SELL
$201.43 - $289.53 $465,303 - $668,814
-2,310 Reduced 8.05%
26,380 $7.58 Million
Q3 2020

Nov 04, 2020

SELL
$191.29 - $240.51 $684,244 - $860,304
-3,577 Reduced 11.09%
28,690 $6.43 Million
Q2 2020

Aug 07, 2020

SELL
$156.74 - $254.57 $1.23 Million - $2 Million
-7,875 Reduced 19.62%
32,267 $6.56 Million
Q1 2020

May 13, 2020

BUY
$128.52 - $301.34 $1.19 Million - $2.78 Million
9,236 Added 29.88%
40,142 $7.05 Million
Q4 2019

Feb 12, 2020

BUY
$228.49 - $265.99 $952,803 - $1.11 Million
4,170 Added 15.6%
30,906 $7.82 Million
Q3 2019

Nov 07, 2019

SELL
$225.45 - $366.39 $982,962 - $1.6 Million
-4,360 Reduced 14.02%
26,736 $6.7 Million
Q2 2019

Aug 23, 2019

SELL
$322.07 - $358.34 $209,989 - $233,637
-652 Reduced 2.05%
31,096 $10.8 Million
Q1 2019

Aug 07, 2019

SELL
$243.36 - $348.73 $51,348 - $73,582
-211 Reduced 0.66%
31,748 $11.1 Million
Q4 2018

Aug 07, 2019

BUY
$229.06 - $314.25 $446,896 - $613,101
1,951 Added 6.5%
31,959 $7.83 Million
Q3 2018

Aug 07, 2019

BUY
$231.98 - $287.16 $3.96 Million - $4.9 Million
17,063 Added 131.81%
30,008 $8.47 Million
Q2 2018

Aug 07, 2019

BUY
$203.13 - $257.6 $1.53 Million - $1.93 Million
7,508 Added 138.09%
12,945 $3.02 Million
Q1 2018

Jul 24, 2019

BUY
$194.0 - $245.12 $1.05 Million - $1.33 Million
5,437 New
5,437 $1.11 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 $22B
  • 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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