Virginia Retirement Systems Et Al Ulta Beauty, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 73,400 shares of ULTA stock, worth $31.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

73,400

Previous 60,000 22.33%

Holding current value

$31.1 Million

Previous $28.2 Million 3.84%

% of portfolio

0.29%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$389.72 - $484.04 $5.22 Million - $6.49 Million	13,400 Added 22.33%	73,400 $29.3 Million
Q2 2023 Aug 22, 2023	BUY	$403.83 - $551.43 $686,511 - $937,430	1,700 Added 2.92%	60,000 $28.2 Million
Q1 2023 Jul 11, 2023	BUY	$471.63 - $545.67 $13.2 Million - $15.3 Million	28,000 Added 92.41%	58,300 $31.8 Million
Q4 2022 May 17, 2023	BUY	$381.59 - $481.65 $2.02 Million - $2.55 Million	5,300 Added 21.2%	30,300 $14.2 Billion
Q3 2022 May 16, 2023	BUY	$372.35 - $446.14 $5.55 Million - $6.65 Million	14,900 Added 147.52%	25,000 $10 Billion
Q1 2022 Apr 21, 2022	BUY	$349.42 - $418.74 $3.53 Million - $4.23 Million	10,100 New	10,100 $4.02 Million
Q2 2020 Aug 12, 2020	SELL	$156.74 - $254.57 $6.3 Million - $10.2 Million	-40,200 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$228.49 - $265.99 $91,396 - $106,396	-400 Reduced 0.99%	40,200 $10.2 Million
Q3 2019 Oct 22, 2019	SELL	$225.45 - $366.39 $3.16 Million - $5.13 Million	-14,000 Reduced 25.64%	40,600 $10.2 Million
Q2 2019 Jul 26, 2019	BUY	$322.07 - $358.34 $5.25 Million - $5.84 Million	16,300 Added 42.56%	54,600 $18.9 Million
Q1 2019 Apr 25, 2019	BUY	$243.36 - $348.73 $389,376 - $557,968	1,600 Added 4.36%	38,300 $13.4 Million
Q4 2018 Feb 07, 2019	SELL	$229.06 - $314.25 $4.17 Million - $5.72 Million	-18,200 Reduced 33.15%	36,700 $8.99 Million
Q3 2018 Nov 02, 2018	SELL	$231.98 - $287.16 $5.87 Million - $7.27 Million	-25,300 Reduced 31.55%	54,900 $15.5 Million
Q2 2018 Aug 03, 2018	BUY	$203.13 - $257.6 $16.3 Million - $20.7 Million	80,200 New	80,200 $18.7 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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Virginia Retirement Systems Et Al Ulta Beauty, Inc. Transaction History