Voya Investment Management LLC Ulta Beauty, Inc. Transaction History

Voya Investment Management LLC

  • $79.9 Billion
  • Q3 2024

A detailed history of Voya Investment Management LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 28,688 shares of ULTA stock, worth $9.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,688
Previous 34,291 16.34%
Holding current value
$9.71 Million
Previous $13.2 Million 15.59%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$320.55 - $412.94 $1.8 Million - $2.31 Million
-5,603 Reduced 16.34%
28,688 $11.2 Million
Q2 2024

Aug 14, 2024
SELL
$376.14 - $529.01 $235 Million - $331 Million
-625,187 Reduced 94.8%
34,291 $13.2 Million
Q1 2024

May 15, 2024
BUY
$468.92 - $567.18 $13.1 Million - $15.9 Million
28,001 Added 4.43%
659,478 $345 Million
Q4 2023

Feb 14, 2024
BUY
$371.85 - $494.63 $188 Million - $251 Million
506,645 Added 405.86%
631,477 $309 Million
Q3 2023

Nov 14, 2023
BUY
$389.72 - $484.04 $34.6 Million - $43 Million
88,856 Added 246.99%
124,832 $49.9 Million
Q2 2023

Aug 14, 2023
BUY
$403.83 - $551.43 $1.18 Million - $1.62 Million
2,933 Added 8.88%
35,976 $16.9 Million
Q1 2023

May 15, 2023
SELL
$471.63 - $545.67 $963,068 - $1.11 Million
-2,042 Reduced 5.82%
33,043 $18 Million
Q4 2022

Feb 14, 2023
SELL
$381.59 - $481.65 $34,724 - $43,830
-91 Reduced 0.26%
35,085 $16.5 Million
Q3 2022

Mar 03, 2023
BUY
$372.35 - $446.14 $33,883 - $40,598
91 Added 0.26%
35,176 $14.1 Million
Q3 2022

Nov 14, 2022
BUY
$372.35 - $446.14 $599,855 - $718,731
1,611 Added 4.8%
35,176 $141 Million
Q2 2022

Aug 15, 2022
SELL
$342.08 - $431.38 $1.51 Million - $1.9 Million
-4,407 Reduced 11.61%
33,565 $12.9 Million
Q1 2022

May 16, 2022
SELL
$349.42 - $418.74 $444,811 - $533,056
-1,273 Reduced 3.24%
37,972 $15.1 Million
Q4 2021

Feb 14, 2022
BUY
$358.15 - $413.86 $1.36 Million - $1.57 Million
3,792 Added 10.7%
39,245 $16.2 Million
Q3 2021

Nov 15, 2021
SELL
$323.67 - $389.9 $323,993 - $390,289
-1,001 Reduced 2.75%
35,453 $12.8 Million
Q2 2021

Aug 16, 2021
SELL
$302.26 - $351.85 $665,274 - $774,421
-2,201 Reduced 5.69%
36,454 $12.6 Million
Q1 2021

May 17, 2021
SELL
$279.76 - $347.5 $394,181 - $489,627
-1,409 Reduced 3.52%
38,655 $12 Million
Q4 2020

Feb 16, 2021
SELL
$201.43 - $289.53 $335,380 - $482,067
-1,665 Reduced 3.99%
40,064 $11.5 Million
Q3 2020

Nov 16, 2020
SELL
$191.29 - $240.51 $284,065 - $357,157
-1,485 Reduced 3.44%
41,729 $9.35 Million
Q2 2020

Aug 14, 2020
BUY
$156.74 - $254.57 $543,104 - $882,085
3,465 Added 8.72%
43,214 $8.79 Million
Q1 2020

May 15, 2020
BUY
$128.52 - $301.34 $342,248 - $802,468
2,663 Added 7.18%
39,749 $6.98 Million
Q4 2019

Feb 14, 2020
BUY
$228.49 - $265.99 $992,332 - $1.16 Million
4,343 Added 13.26%
37,086 $9.39 Million
Q3 2019

Nov 14, 2019
BUY
$225.45 - $366.39 $309,993 - $503,786
1,375 Added 4.38%
32,743 $8.21 Million
Q2 2019

Aug 14, 2019
BUY
$322.07 - $358.34 $227,703 - $253,346
707 Added 2.31%
31,368 $10.9 Million
Q1 2019

May 15, 2019
SELL
$243.36 - $348.73 $188,117 - $269,568
-773 Reduced 2.46%
30,661 $10.7 Million
Q4 2018

Feb 14, 2019
SELL
$229.06 - $314.25 $60,700 - $83,276
-265 Reduced 0.84%
31,434 $7.7 Million
Q3 2018

Nov 14, 2018
SELL
$231.98 - $287.16 $201,126 - $248,967
-867 Reduced 2.66%
31,699 $8.94 Million
Q2 2018

Aug 14, 2018
SELL
$203.13 - $257.6 $584,201 - $740,857
-2,876 Reduced 8.11%
32,566 $7.6 Million
Q1 2018

May 15, 2018
SELL
$194.0 - $245.12 $84,972 - $107,362
-438 Reduced 1.22%
35,442 $7.24 Million
Q4 2017

Feb 14, 2018
SELL
$190.16 - $228.57 $32.7 Million - $39.3 Million
-171,949 Reduced 82.74%
35,880 $8.02 Million
Q3 2017

Nov 14, 2017
BUY
$207.75 - $255.27 $43.2 Million - $53.1 Million
207,829
207,829 $46.9 Million

Others Institutions Holding ULTA

# of Institutions
1,106
Shares Held
44.2M
Call Options Held
2.55M
Put Options Held
3.11M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $17.3B
  • 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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