Meiji Yasuda Asset Management CO Ltd. Ulta Beauty, Inc. Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.57 Billion
Q3 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 805 shares of ULTA stock, worth $345,473. This represents 0.01% of its overall portfolio holdings.

Number of Shares

805

Previous 879 8.42%

Holding current value

$345,473

Previous $339,000 7.67%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$320.55 - $412.94 $23,720 - $30,557	-74 Reduced 8.42%	805 $313,000
Q2 2024 Aug 12, 2024	SELL	$376.14 - $529.01 $180,171 - $253,395	-479 Reduced 35.27%	879 $339,000
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $54,863 - $66,360	-117 Reduced 7.93%	1,358 $710,000
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $11,155 - $14,838	30 Added 2.08%	1,475 $722,000
Q3 2023 Nov 13, 2023	SELL	$389.72 - $484.04 $95,481 - $118,589	-245 Reduced 14.5%	1,445 $577,000
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $187,377 - $255,863	-464 Reduced 21.54%	1,690 $795,000
Q1 2023 May 09, 2023	SELL	$471.63 - $545.67 $9,432 - $10,913	-20 Reduced 0.92%	2,154 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $11,447 - $14,449	-30 Reduced 1.36%	2,174 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $43,937 - $52,644	-118 Reduced 5.08%	2,204 $884,000
Q2 2022 Aug 16, 2022	BUY	$342.08 - $431.38 $95,782 - $120,786	280 Added 13.71%	2,322 $895,000
Q1 2022 May 17, 2022	SELL	$349.42 - $418.74 $153,395 - $183,826	-439 Reduced 17.69%	2,042 $813,000
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $20,056 - $23,176	-56 Reduced 2.21%	2,481 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $305,868 - $368,455	945 Added 59.36%	2,537 $916,000
Q1 2021 May 14, 2021	BUY	$279.76 - $347.5 $69,940 - $86,875	250 Added 18.63%	1,592 $492,000
Q4 2020 Feb 12, 2021	SELL	$201.43 - $289.53 $2,014 - $2,895	-10 Reduced 0.74%	1,342 $385,000
Q3 2020 Nov 12, 2020	SELL	$191.29 - $240.51 $80,341 - $101,014	-420 Reduced 23.7%	1,352 $303,000
Q2 2020 Aug 13, 2020	BUY	$156.74 - $254.57 $57,993 - $94,190	370 Added 26.39%	1,772 $360,000
Q1 2020 May 14, 2020	SELL	$128.52 - $301.34 $68,115 - $159,710	-530 Reduced 27.43%	1,402 $246,000
Q4 2019 Feb 13, 2020	SELL	$228.49 - $265.99 $393,002 - $457,502	-1,720 Reduced 47.1%	1,932 $489,000
Q2 2019 Aug 13, 2019	BUY	$322.07 - $358.34 $16,103 - $17,917	50 Added 1.39%	3,652 $1.27 Million
Q1 2019 May 14, 2019	SELL	$243.36 - $348.73 $686,761 - $984,116	-2,822 Reduced 43.93%	3,602 $1.26 Million
Q4 2018 Feb 12, 2019	BUY	$229.06 - $314.25 $825,074 - $1.13 Million	3,602 Added 127.64%	6,424 $1.68 Million
Q2 2018 Aug 13, 2018	BUY	$203.13 - $257.6 $8,125 - $10,304	40 Added 1.44%	2,822 $659,000
Q4 2017 Feb 13, 2018	BUY	$190.16 - $228.57 $34,228 - $41,142	180 Added 6.92%	2,782 $622,000
Q3 2017 Nov 08, 2017	BUY	$207.75 - $255.27 $540,565 - $664,212	2,602	2,602 $588,000

Others Institutions Holding ULTA

# of Institutions

1,106

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 $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...

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Meiji Yasuda Asset Management CO Ltd. Ulta Beauty, Inc. Transaction History