Dai Ichi Life Insurance Company, LTD Ulta Beauty, Inc. Transaction History

Dai Ichi Life Insurance Company, LTD

$3.9 Billion
Q3 2024

A detailed history of Dai Ichi Life Insurance Company, LTD transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Dai Ichi Life Insurance Company, LTD holds 3,701 shares of ULTA stock, worth $1.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,701

Previous 3,701 -0.0%

Holding current value

$1.6 Million

Previous $1.43 Million 0.84%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$376.14 - $529.01 $1.13 Million - $1.59 Million	-3,000 Reduced 44.77%	3,701 $1.43 Million
Q1 2024 May 09, 2024	BUY	$468.92 - $567.18 $1.17 Million - $1.42 Million	2,500 Added 59.51%	6,701 $3.5 Million
Q3 2023 Nov 02, 2023	BUY	$389.72 - $484.04 $30,008 - $37,271	77 Added 1.87%	4,201 $1.68 Million
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $1.39 Million - $1.6 Million	-2,939 Reduced 41.61%	4,124 $2.25 Million
Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $763,180 - $963,300	-2,000 Reduced 22.07%	7,063 $3.31 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $112,822 - $135,180	-303 Reduced 3.24%	9,063 $3.64 Million
Q2 2022 Aug 12, 2022	BUY	$342.08 - $431.38 $1.2 Million - $1.51 Million	3,500 Added 59.67%	9,366 $3.61 Million
Q1 2022 May 13, 2022	SELL	$349.42 - $418.74 $1.85 Million - $2.22 Million	-5,300 Reduced 47.47%	5,866 $2.34 Million
Q3 2021 Nov 04, 2021	SELL	$323.67 - $389.9 $24,922 - $30,022	-77 Reduced 0.68%	11,166 $4.03 Million
Q1 2021 May 13, 2021	SELL	$279.76 - $347.5 $1.4 Million - $1.74 Million	-5,000 Reduced 30.78%	11,243 $3.48 Million
Q4 2020 Feb 11, 2021	BUY	$201.43 - $289.53 $302,145 - $434,294	1,500 Added 10.17%	16,243 $4.66 Million
Q3 2020 Nov 12, 2020	BUY	$191.29 - $240.51 $1.91 Million - $2.41 Million	10,000 Added 210.84%	14,743 $3.3 Million
Q2 2020 Aug 12, 2020	SELL	$156.74 - $254.57 $20,689 - $33,603	-132 Reduced 2.71%	4,743 $965,000
Q1 2020 May 08, 2020	SELL	$128.52 - $301.34 $822,528 - $1.93 Million	-6,400 Reduced 56.76%	4,875 $857,000
Q4 2019 Feb 13, 2020	BUY	$228.49 - $265.99 $1.14 Million - $1.33 Million	5,000 Added 79.68%	11,275 $2.85 Million
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $11,223 - $15,398	-49 Reduced 0.77%	6,275 $1.54 Million
Q2 2018 Aug 10, 2018	SELL	$203.13 - $257.6 $2.95 Million - $3.74 Million	-14,500 Reduced 69.63%	6,324 $1.48 Million
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $2.91 Million - $3.68 Million	15,000 Added 257.55%	20,824 $4.25 Million
Q4 2017 Feb 13, 2018	SELL	$190.16 - $228.57 $3.23 Million - $3.89 Million	-17,000 Reduced 74.48%	5,824 $1.3 Million
Q3 2017 Nov 09, 2017	BUY	$207.75 - $255.27 $4.74 Million - $5.83 Million	22,824	22,824 $5.16 Million

Others Institutions Holding ULTA

# of Institutions

1,103

Shares Held

44.1M

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 $22.1B
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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Dai Ichi Life Insurance Company, LTD Ulta Beauty, Inc. Transaction History