Vestcor Inc Ulta Beauty, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Vestcor Inc holds 3,371 shares of ULTA stock, worth $1.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,371

Previous 4,167 19.1%

Holding current value

$1.43 Million

Previous $1.61 Million 18.41%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$320.55 - $412.94 $255,157 - $328,700	-796 Reduced 19.1%	3,371 $1.31 Million
Q2 2024 Aug 13, 2024	SELL	$376.14 - $529.01 $3.99 Million - $5.61 Million	-10,600 Reduced 71.78%	4,167 $1.61 Million
Q1 2024 May 14, 2024	BUY	$468.92 - $567.18 $1.75 Million - $2.12 Million	3,735 Added 33.86%	14,767 $7.72 Million
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $2.45 Million - $3.26 Million	6,591 Added 148.41%	11,032 $5.41 Million
Q3 2023 Nov 14, 2023	SELL	$389.72 - $484.04 $89,635 - $111,329	-230 Reduced 4.92%	4,441 $1.77 Million
Q2 2023 Aug 15, 2023	SELL	$403.83 - $551.43 $1.23 Million - $1.68 Million	-3,047 Reduced 39.48%	4,671 $2.2 Million
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $743,288 - $859,975	1,576 Added 25.66%	7,718 $4.21 Million
Q4 2022 Feb 15, 2023	SELL	$381.59 - $481.65 $1.51 Million - $1.9 Million	-3,948 Reduced 39.13%	6,142 $2.88 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $2,978 - $3,569	8 Added 0.08%	10,090 $4.05 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $2.55 Million - $3.21 Million	7,448 Added 282.76%	10,082 $3.89 Million
Q1 2022 May 16, 2022	BUY	$349.42 - $418.74 $697,791 - $836,223	1,997 Added 313.5%	2,634 $1.05 Million
Q4 2021 Feb 15, 2022	SELL	$358.15 - $413.86 $47,633 - $55,043	-133 Reduced 17.27%	637 $263,000
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $41,429 - $49,907	-128 Reduced 14.25%	770 $278,000
Q2 2021 Aug 16, 2021	SELL	$302.26 - $351.85 $45,641 - $53,129	-151 Reduced 14.39%	898 $311,000
Q1 2021 May 17, 2021	SELL	$279.76 - $347.5 $6,714 - $8,340	-24 Reduced 2.24%	1,049 $324,000
Q4 2020 Feb 16, 2021	SELL	$201.43 - $289.53 $19,337 - $27,794	-96 Reduced 8.21%	1,073 $308,000
Q3 2020 Nov 16, 2020	SELL	$191.29 - $240.51 $8,990 - $11,303	-47 Reduced 3.87%	1,169 $262,000
Q2 2020 Aug 14, 2020	SELL	$156.74 - $254.57 $1,253 - $2,036	-8 Reduced 0.65%	1,216 $247,000
Q1 2020 May 13, 2020	BUY	$128.52 - $301.34 $29,945 - $70,212	233 Added 23.51%	1,224 $215,000
Q4 2019 Feb 12, 2020	BUY	$228.49 - $265.99 $226,433 - $263,596	991 New	991 $251,000

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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