Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Ulta Beauty, Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 93,402 shares of ULTA stock, worth $38.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

93,402

Previous 97,768 4.47%

Holding current value

$38.4 Million

Previous $37.7 Million 3.61%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$320.55 - $412.94 $1.4 Million - $1.8 Million	-4,366 Reduced 4.47%	93,402 $36.4 Million
Q2 2024 Aug 12, 2024	BUY	$376.14 - $529.01 $3 Million - $4.22 Million	7,969 Added 8.87%	97,768 $37.7 Million
Q1 2024 May 09, 2024	BUY	$468.92 - $567.18 $3.91 Million - $4.73 Million	8,337 Added 10.23%	89,799 $47 Million
Q4 2023 Feb 08, 2024	SELL	$371.85 - $494.63 $181,462 - $241,379	-488 Reduced 0.6%	81,462 $39.9 Million
Q3 2023 Nov 07, 2023	BUY	$389.72 - $484.04 $1.5 Million - $1.86 Million	3,842 Added 4.92%	81,950 $32.7 Million
Q2 2023 Aug 09, 2023	BUY	$403.83 - $551.43 $5.29 Million - $7.23 Million	13,105 Added 20.16%	78,108 $36.8 Million
Q1 2023 May 08, 2023	BUY	$471.63 - $545.67 $1.35 Million - $1.56 Million	2,864 Added 4.61%	65,003 $35.5 Million
Q4 2022 Feb 07, 2023	BUY	$381.59 - $481.65 $1.38 Million - $1.74 Million	3,609 Added 6.17%	62,139 $29.1 Million
Q3 2022 Nov 01, 2022	BUY	$372.35 - $446.14 $1.76 Million - $2.11 Million	4,738 Added 8.81%	58,530 $23.5 Million
Q2 2022 Aug 04, 2022	BUY	$342.08 - $431.38 $4.82 Million - $6.07 Million	14,082 Added 35.46%	53,792 $20.7 Million
Q1 2022 May 09, 2022	BUY	$349.42 - $418.74 $708,623 - $849,204	2,028 Added 5.38%	39,710 $15.8 Million
Q4 2021 Feb 07, 2022	BUY	$358.15 - $413.86 $427,272 - $493,734	1,193 Added 3.27%	37,682 $15.6 Million
Q3 2021 Nov 04, 2021	BUY	$323.67 - $389.9 $1.06 Million - $1.27 Million	3,268 Added 9.84%	36,489 $13.2 Million
Q2 2021 Aug 06, 2021	SELL	$302.26 - $351.85 $2.39 Million - $2.78 Million	-7,892 Reduced 19.2%	33,221 $11.5 Million
Q1 2021 May 06, 2021	BUY	$279.76 - $347.5 $1.58 Million - $1.97 Million	5,656 Added 15.95%	41,113 $12.7 Million
Q4 2020 Feb 09, 2021	BUY	$201.43 - $289.53 $1.51 Million - $2.17 Million	7,506 Added 26.85%	35,457 $10.2 Million
Q3 2020 Nov 10, 2020	BUY	$191.29 - $240.51 $2.39 Million - $3.01 Million	12,498 Added 80.88%	27,951 $6.26 Million
Q2 2020 Aug 06, 2020	SELL	$156.74 - $254.57 $9.08 Million - $14.7 Million	-57,910 Reduced 78.94%	15,453 $3.14 Million
Q1 2020 May 11, 2020	BUY	$128.52 - $301.34 $1.38 Million - $3.23 Million	10,707 Added 17.09%	73,363 $12.9 Million
Q4 2019 Feb 05, 2020	SELL	$228.49 - $265.99 $793,088 - $923,251	-3,471 Reduced 5.25%	62,656 $15.7 Million
Q3 2019 Nov 12, 2019	BUY	$225.45 - $366.39 $2.88 Million - $4.67 Million	12,753 Added 23.89%	66,127 $16.6 Million
Q2 2019 Aug 08, 2019	BUY	$322.07 - $358.34 $517,888 - $576,210	1,608 Added 3.11%	53,374 $18.5 Million
Q1 2019 Apr 26, 2019	SELL	$243.36 - $348.73 $2.5 Million - $3.59 Million	-10,289 Reduced 16.58%	51,766 $18.1 Million
Q4 2018 Feb 08, 2019	BUY	$229.06 - $314.25 $4.05 Million - $5.55 Million	17,664 Added 39.79%	62,055 $15.1 Million
Q3 2018 Nov 13, 2018	BUY	$231.98 - $287.16 $2.92 Million - $3.62 Million	12,592 Added 39.6%	44,391 $12.5 Million
Q2 2018 Aug 09, 2018	BUY	$203.13 - $257.6 $2.51 Million - $3.18 Million	12,347 Added 63.47%	31,799 $7.42 Million
Q1 2018 May 02, 2018	BUY	$194.0 - $245.12 $274,316 - $346,599	1,414 Added 7.84%	19,452 $3.97 Million
Q4 2017 Feb 06, 2018	BUY	$190.16 - $228.57 $255,384 - $306,969	1,343 Added 8.04%	18,038 $4.42 Million
Q3 2017 Nov 01, 2017	BUY	$207.75 - $255.27 $3.47 Million - $4.26 Million	16,695	16,695 $3.77 Million

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

42.5M

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 $21B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Ulta Beauty, Inc. Transaction History