Meiji Yasuda Life Insurance CO Ulta Beauty, Inc. Transaction History

Meiji Yasuda Life Insurance CO

$5.39 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $52,059 - $69,248	-140 Reduced 8.56%	1,496 $733,000
Q3 2023 Nov 13, 2023	SELL	$389.72 - $484.04 $198,367 - $246,376	-509 Reduced 23.73%	1,636 $653,000
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $673,992 - $920,336	-1,669 Reduced 43.76%	2,145 $1.01 Million
Q1 2023 May 10, 2023	BUY	$471.63 - $545.67 $29,712 - $34,377	63 Added 1.68%	3,814 $2.08 Million
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $38,159 - $48,165	100 Added 2.74%	3,751 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $152,291 - $182,471	-409 Reduced 10.07%	3,651 $1.47 Million
Q2 2022 Aug 16, 2022	BUY	$342.08 - $431.38 $250,744 - $316,201	733 Added 22.03%	4,060 $1.57 Million
Q1 2022 May 17, 2022	BUY	$349.42 - $418.74 $47,521 - $56,948	136 Added 4.26%	3,327 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $90,970 - $105,120	254 Added 8.65%	3,191 $1.32 Million
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $420,771 - $506,869	1,300 Added 79.41%	2,937 $1.06 Million
Q4 2020 Feb 12, 2021	SELL	$201.43 - $289.53 $153,691 - $220,911	-763 Reduced 31.79%	1,637 $470,000
Q3 2020 Nov 12, 2020	BUY	$191.29 - $240.51 $26,589 - $33,430	139 Added 6.15%	2,400 $538,000
Q3 2019 Nov 13, 2019	SELL	$225.45 - $366.39 $31,337 - $50,928	-139 Reduced 5.79%	2,261 $567,000
Q2 2019 Aug 14, 2019	SELL	$322.07 - $358.34 $169,730 - $188,845	-527 Reduced 18.0%	2,400 $833,000
Q1 2019 May 14, 2019	SELL	$243.36 - $348.73 $151,369 - $216,910	-622 Reduced 17.53%	2,927 $1.02 Million
Q4 2018 Feb 12, 2019	SELL	$229.06 - $314.25 $218,065 - $299,166	-952 Reduced 21.15%	3,549 $869,000
Q2 2018 Aug 13, 2018	BUY	$203.13 - $257.6 $264,069 - $334,880	1,300 Added 40.61%	4,501 $1.05 Million
Q3 2017 Nov 13, 2017	BUY	$207.75 - $255.27 $665,007 - $817,119	3,201	3,201 $724,000

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$1.89 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.51 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$783 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$482 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$419 Million
0.01% of portfolio

View Full List

About Ulta Beauty, Inc.

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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