Sumitomo Life Insurance CO Ulta Beauty, Inc. Transaction History

Sumitomo Life Insurance CO

$5.08 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$358.15 - $413.86 $1.51 Million - $1.75 Million	-4,230 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$323.67 - $389.9 $57,936 - $69,792	-179 Reduced 4.06%	4,230 $1.53 Million
Q2 2021 Jul 20, 2021	SELL	$302.26 - $351.85 $213,093 - $248,054	-705 Reduced 13.79%	4,409 $1.52 Million
Q1 2021 Apr 27, 2021	BUY	$279.76 - $347.5 $963,773 - $1.2 Million	3,445 Added 206.41%	5,114 $1.58 Million
Q4 2020 Feb 05, 2021	SELL	$201.43 - $289.53 $46,933 - $67,460	-233 Reduced 12.25%	1,669 $479,000
Q3 2020 Oct 29, 2020	SELL	$191.29 - $240.51 $22,189 - $27,899	-116 Reduced 5.75%	1,902 $426,000
Q2 2020 Jul 22, 2020	SELL	$156.74 - $254.57 $11,285 - $18,329	-72 Reduced 3.44%	2,018 $411,000
Q1 2020 May 01, 2020	SELL	$128.52 - $301.34 $257 - $602	-2 Reduced 0.1%	2,090 $367,000
Q4 2019 Jan 24, 2020	BUY	$228.49 - $265.99 $26,276 - $30,588	115 Added 5.82%	2,092 $530,000
Q3 2019 Oct 24, 2019	SELL	$225.45 - $366.39 $43,286 - $70,346	-192 Reduced 8.85%	1,977 $496,000
Q2 2019 Jul 26, 2019	BUY	$322.07 - $358.34 $77,296 - $86,001	240 Added 12.44%	2,169 $752,000
Q1 2019 Apr 17, 2019	SELL	$243.36 - $348.73 $93,693 - $134,261	-385 Reduced 16.64%	1,929 $673,000
Q4 2018 Jan 24, 2019	BUY	$229.06 - $314.25 $5,268 - $7,227	23 Added 1.0%	2,314 $567,000
Q3 2018 Oct 18, 2018	SELL	$231.98 - $287.16 $2,319 - $2,871	-10 Reduced 0.43%	2,291 $646,000
Q2 2018 Jul 23, 2018	SELL	$203.13 - $257.6 $1.24 Million - $1.57 Million	-6,111 Reduced 72.65%	2,301 $537,000
Q1 2018 Apr 27, 2018	BUY	$194.0 - $245.12 $1.63 Million - $2.06 Million	8,412 New	8,412 $1.72 Million

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

44.1M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.04 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.62 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$845 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$520 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$452 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 $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

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