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

Mitsubishi Ufj Trust & Banking Corp

  • $41.8 Billion
  • Q2 2025

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 28,178 shares of ULTA stock, worth $15.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
28,178
Previous 48,980 42.47%
Holding current value
$15.5 Million
Previous $18 Million 26.57%
% of portfolio
0.03%
Previous 0.05%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$328.01 - $475.68 $6.82 Million - $9.9 Million
-20,802 Reduced 42.47%
28,178 $13.2 Million
Q1 2025

May 09, 2025
BUY
$314.47 - $431.35 $5.8 Million - $7.96 Million
18,452 Added 60.44%
48,980 $18 Million
Q4 2024

Feb 11, 2025
SELL
$338.38 - $446.21 $1.37 Million - $1.81 Million
-4,047 Reduced 11.7%
30,528 $13.3 Million
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
1,204
Shares Held
45M
Call Options Held
1.39M
Put Options Held
1.89M
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 $28.1B
  • 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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