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

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

  • $100 Billion
  • Q4 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 91,691 shares of ULTA stock, worth $33.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
91,691
Previous 93,402 1.83%
Holding current value
$33.6 Million
Previous $36.4 Million 9.67%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$338.38 - $446.21 $578,968 - $763,465
-1,711 Reduced 1.83%
91,691 $39.9 Million
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
1,136
Shares Held
43.3M
Call Options Held
3.42M
Put Options Held
3.12M
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 $18.8B
  • 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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