Mitsubishi Ufj Trust & Banking Corp Ulta Beauty, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 34,575 shares of ULTA stock, worth $12.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,575

Previous 41,215 16.11%

Holding current value

$12.6 Million

Previous $15.9 Million 15.36%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$320.55 - $412.94 $2.13 Million - $2.74 Million	-6,640 Reduced 16.11%	34,575 $13.5 Million
Q2 2024 Aug 08, 2024	SELL	$376.14 - $529.01 $1.71 Million - $2.41 Million	-4,552 Reduced 9.95%	41,215 $15.9 Million
Q1 2024 May 10, 2024	SELL	$468.92 - $567.18 $4.66 Million - $5.63 Million	-9,930 Reduced 17.83%	45,767 $23.9 Million
Q4 2023 Feb 09, 2024	SELL	$371.85 - $494.63 $6.35 Million - $8.44 Million	-17,064 Reduced 23.45%	55,697 $27.3 Million
Q3 2023 Nov 09, 2023	SELL	$389.72 - $484.04 $941,953 - $1.17 Million	-2,417 Reduced 3.22%	72,761 $29.1 Million
Q2 2023 Aug 08, 2023	BUY	$403.83 - $551.43 $432,905 - $591,132	1,072 Added 1.45%	75,178 $35.4 Million
Q1 2023 May 10, 2023	SELL	$471.63 - $545.67 $3.64 Million - $4.21 Million	-7,724 Reduced 9.44%	74,106 $40.4 Million
Q4 2022 Feb 10, 2023	SELL	$381.59 - $481.65 $49,606 - $62,614	-130 Reduced 0.16%	81,830 $38.4 Million
Q3 2022 Nov 10, 2022	BUY	$372.35 - $446.14 $8.29 Million - $9.94 Million	22,274 Added 37.32%	81,960 $32.9 Million
Q2 2022 Aug 09, 2022	BUY	$342.08 - $431.38 $7.44 Million - $9.39 Million	21,762 Added 57.38%	59,686 $23 Million
Q1 2022 May 12, 2022	BUY	$349.42 - $418.74 $107,271 - $128,553	307 Added 0.82%	37,924 $15.1 Million
Q4 2021 Feb 09, 2022	BUY	$358.15 - $413.86 $675,829 - $780,953	1,887 Added 5.28%	37,617 $15.5 Million
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $417,857 - $503,360	1,291 Added 3.75%	35,730 $12.9 Million
Q2 2021 Aug 12, 2021	BUY	$302.26 - $351.85 $283,217 - $329,683	937 Added 2.8%	34,439 $11.9 Million
Q1 2021 May 12, 2021	SELL	$279.76 - $347.5 $2.87 Million - $3.57 Million	-10,272 Reduced 23.47%	33,502 $10.3 Million
Q4 2020 Feb 12, 2021	SELL	$201.43 - $289.53 $834,927 - $1.2 Million	-4,145 Reduced 8.65%	43,774 $12.6 Million
Q3 2020 Nov 12, 2020	BUY	$191.29 - $240.51 $296,882 - $373,271	1,552 Added 3.35%	47,919 $10.7 Million
Q2 2020 Sep 11, 2020	SELL	$156.74 - $254.57 $2.8 Million - $4.54 Million	-17,834 Reduced 27.78%	46,367 $9.43 Million
Q2 2020 Aug 13, 2020	BUY	$156.74 - $254.57 $1.88 Million - $3.05 Million	11,969 Added 22.92%	64,201 $9.43 Million
Q1 2020 May 13, 2020	SELL	$128.52 - $301.34 $168,618 - $395,358	-1,312 Reduced 2.45%	52,232 $9.18 Million
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $29,932 - $34,844	-131 Reduced 0.24%	53,544 $13.6 Million
Q3 2019 Nov 12, 2019	SELL	$225.45 - $366.39 $1.38 Million - $2.25 Million	-6,130 Reduced 10.25%	53,675 $13.1 Million
Q2 2019 Aug 07, 2019	BUY	$322.07 - $358.34 $2.71 Million - $3.01 Million	8,401 Added 16.34%	59,805 $20.6 Million
Q1 2019 May 13, 2019	BUY	$243.36 - $348.73 $824,503 - $1.18 Million	3,388 Added 7.06%	51,404 $17.7 Million
Q4 2018 Feb 12, 2019	SELL	$229.06 - $314.25 $95,288 - $130,728	-416 Reduced 0.86%	48,016 $11.8 Million
Q3 2018 Nov 13, 2018	SELL	$231.98 - $287.16 $17 Million - $21.1 Million	-73,333 Reduced 60.23%	48,432 $13.7 Million
Q2 2018 Aug 10, 2018	BUY	$203.13 - $257.6 $441,198 - $559,507	2,172 Added 1.82%	121,765 $28.4 Million
Q1 2018 May 11, 2018	SELL	$194.0 - $245.12 $139,680 - $176,486	-720 Reduced 0.6%	119,593 $24.4 Million
Q4 2017 Feb 09, 2018	BUY	$190.16 - $228.57 $200,048 - $240,455	1,052 Added 0.88%	120,313 $26.9 Million
Q3 2017 Nov 13, 2017	BUY	$207.75 - $255.27 $24.8 Million - $30.4 Million	119,261	119,261 $27 Million

Others Institutions Holding ULTA

# of Institutions

1,107

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 $18.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.

Account

Mitsubishi Ufj Trust & Banking Corp Ulta Beauty, Inc. Transaction History