Mitsubishi Ufj Morgan Stanley Securities Co., Ltd. Ulta Beauty, Inc. Transaction History

Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.

$7.89 Million
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$381.59 - $481.65 $11,447 - $14,449	-30 Reduced 50.0%	30 $14,000
Q1 2022 May 04, 2022	SELL	$349.42 - $418.74 $73,378 - $87,935	-210 Reduced 77.78%	60 $24,000
Q4 2021 Feb 10, 2022	BUY	$358.15 - $413.86 $3,581 - $4,138	10 Added 3.85%	270 $111,000
Q3 2021 Nov 12, 2021	SELL	$323.67 - $389.9 $359,273 - $432,789	-1,110 Reduced 81.02%	260 $94,000
Q2 2021 Aug 11, 2021	BUY	$302.26 - $351.85 $42,316 - $49,259	140 Added 11.38%	1,370 $474,000
Q1 2021 May 14, 2021	SELL	$279.76 - $347.5 $8,392 - $10,425	-30 Reduced 2.38%	1,230 $380,000
Q4 2020 Feb 17, 2021	BUY	$201.43 - $289.53 $253,801 - $364,807	1,260 New	1,260 $362,000

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.1 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.67 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$868 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$534 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$465 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 $19.2B
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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