Nomura Asset Management CO LTD Ulta Beauty, Inc. Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 22,157 shares of ULTA stock, worth $9.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,157
Previous 21,098 5.02%
Holding current value
$9.13 Million
Previous $8.14 Million 5.96%
% of portfolio
0.03%
Previous 0.03%

Shares

40 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$320.55 - $412.94 $339,462 - $437,303
1,059 Added 5.02%
22,157 $8.63 Million
Q2 2024

Aug 14, 2024
SELL
$376.14 - $529.01 $9.52 Million - $13.4 Million
-25,305 Reduced 54.53%
21,098 $8.14 Million
Q1 2024

May 13, 2024
BUY
$468.92 - $567.18 $12.4 Million - $15 Million
26,413 Added 132.13%
46,403 $24.3 Million
Q4 2023

Feb 09, 2024
SELL
$371.85 - $494.63 $2.37 Million - $3.15 Million
-6,366 Reduced 24.15%
19,990 $9.79 Million
Q3 2023

Nov 03, 2023
SELL
$389.72 - $484.04 $895,186 - $1.11 Million
-2,297 Reduced 8.02%
26,356 $10.5 Million
Q2 2023

Aug 14, 2023
SELL
$403.83 - $551.43 $5 Million - $6.83 Million
-12,377 Reduced 30.17%
28,653 $13.5 Million
Q1 2023

Jan 10, 2025
SELL
$471.63 - $545.67 $420,693 - $486,737
-892 Reduced 2.13%
41,030 $22.4 Million
Q1 2023

May 11, 2023
SELL
$471.63 - $545.67 $420,693 - $486,737
-892 Reduced 2.13%
41,030 $22.4 Million
Q4 2022

Jan 10, 2025
BUY
$381.59 - $481.65 $5.14 Million - $6.49 Million
13,474 Added 47.36%
41,922 $19.7 Million
Q4 2022

Feb 14, 2023
BUY
$381.59 - $481.65 $5.14 Million - $6.49 Million
13,474 Added 47.36%
41,922 $19.7 Million
Q3 2022

Jan 10, 2025
SELL
$372.35 - $446.14 $12.1 Million - $14.6 Million
-32,629 Reduced 53.42%
28,448 $11.4 Million
Q3 2022

Nov 10, 2022
SELL
$372.35 - $446.14 $12.1 Million - $14.6 Million
-32,629 Reduced 53.42%
28,448 $11.4 Million
Q2 2022

Jan 10, 2025
BUY
$342.08 - $431.38 $203,879 - $257,102
596 Added 0.99%
61,077 $23.5 Million
Q2 2022

Aug 12, 2022
BUY
$342.08 - $431.38 $203,879 - $257,102
596 Added 0.99%
61,077 $23.5 Million
Q1 2022

Jan 10, 2025
BUY
$349.42 - $418.74 $13.4 Million - $16 Million
38,324 Added 172.97%
60,481 $24.1 Million
Q1 2022

May 13, 2022
BUY
$349.42 - $418.74 $3.54 Million - $4.25 Million
10,145 Added 20.15%
60,481 $24.1 Million
Q4 2021

Jan 10, 2025
BUY
$358.15 - $413.86 $1.99 Million - $2.3 Million
5,555 Added 12.4%
50,336 $20.8 Million
Q4 2021

Feb 01, 2022
BUY
$358.15 - $413.86 $1.99 Million - $2.3 Million
5,555 Added 12.4%
50,336 $20.8 Million
Q3 2021

Jan 10, 2025
SELL
$323.67 - $389.9 $10.6 Million - $12.7 Million
-32,675 Reduced 42.19%
44,781 $16.2 Million
Q3 2021

Nov 12, 2021
SELL
$323.67 - $389.9 $10.6 Million - $12.7 Million
-32,675 Reduced 42.19%
44,781 $16.2 Million
Q2 2021

Jan 10, 2025
BUY
$302.26 - $351.85 $293,192 - $341,294
970 Added 1.27%
77,456 $26.8 Million
Q2 2021

Aug 06, 2021
BUY
$302.26 - $351.85 $293,192 - $341,294
970 Added 1.27%
77,456 $26.8 Million
Q1 2021

Jan 10, 2025
BUY
$279.76 - $347.5 $15.2 Million - $18.9 Million
54,329 Added 245.2%
76,486 $23.6 Million
Q1 2021

May 14, 2021
BUY
$279.76 - $347.5 $737,727 - $916,357
2,637 Added 3.57%
76,486 $23.6 Million
Q4 2020

Jan 10, 2025
BUY
$201.43 - $289.53 $10.4 Million - $15 Million
51,692 Added 233.3%
73,849 $21.2 Million
Q4 2020

Feb 12, 2021
BUY
$201.43 - $289.53 $12.6 Million - $18.1 Million
62,403 Added 545.19%
73,849 $21.2 Million
Q3 2020

Nov 12, 2020
BUY
$191.29 - $240.51 $188,611 - $237,142
986 Added 9.43%
11,446 $2.56 Million
Q2 2020

Aug 13, 2020
SELL
$156.74 - $254.57 $43,260 - $70,261
-276 Reduced 2.57%
10,460 $2.13 Million
Q1 2020

May 14, 2020
BUY
$128.52 - $301.34 $56,548 - $132,589
440 Added 4.27%
10,736 $1.89 Million
Q4 2019

Feb 13, 2020
BUY
$228.49 - $265.99 $74,487 - $86,712
326 Added 3.27%
10,296 $2.61 Million
Q3 2019

Nov 13, 2019
BUY
$225.45 - $366.39 $21,192 - $34,440
94 Added 0.95%
9,970 $2.5 Million
Q2 2019

Aug 13, 2019
SELL
$322.07 - $358.34 $30,274 - $33,683
-94 Reduced 0.94%
9,876 $3.43 Million
Q1 2019

May 10, 2019
BUY
$243.36 - $348.73 $27,012 - $38,709
111 Added 1.13%
9,970 $3.48 Million
Q4 2018

Feb 12, 2019
BUY
$229.06 - $314.25 $202,947 - $278,425
886 Added 9.87%
9,859 $2.41 Million
Q3 2018

Nov 07, 2018
SELL
$231.98 - $287.16 $671,118 - $830,753
-2,893 Reduced 24.38%
8,973 $2.53 Million
Q2 2018

Aug 03, 2018
BUY
$203.13 - $257.6 $83,689 - $106,131
412 Added 3.6%
11,866 $2.77 Million
Q1 2018

May 14, 2018
BUY
$194.0 - $245.12 $68,482 - $86,527
353 Added 3.18%
11,454 $2.34 Million
Q4 2017

Feb 14, 2018
SELL
$190.16 - $228.57 $18.5 Million - $22.2 Million
-97,055 Reduced 89.74%
11,101 $2.48 Million
Q3 2017

Nov 13, 2017
SELL
$207.75 - $255.27 $58,170 - $71,475
-280 Reduced 0.26%
108,156 $24.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
108,436
108,436 $31.2 Million

Others Institutions Holding ULTA

# of Institutions
1,107
Shares Held
42.4M
Call Options Held
2.55M
Put Options Held
3.11M
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 $21.1B
  • 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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