Sumitomo Mitsui Trust Holdings, Inc. Ulta Beauty, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 110,222 shares of ULTA stock, worth $44.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

110,222

Previous 121,019 8.92%

Holding current value

$44.3 Million

Previous $63.3 Million 32.79%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$376.14 - $529.01 $4.06 Million - $5.71 Million	-10,797 Reduced 8.92%	110,222 $42.5 Million
Q1 2024 Apr 19, 2024	SELL	$468.92 - $567.18 $1.17 Million - $1.41 Million	-2,494 Reduced 2.02%	121,019 $63.3 Million
Q4 2023 Jan 30, 2024	SELL	$371.85 - $494.63 $884,259 - $1.18 Million	-2,378 Reduced 1.89%	123,513 $60.5 Million
Q3 2023 Oct 30, 2023	SELL	$389.72 - $484.04 $5.54 Million - $6.88 Million	-14,216 Reduced 10.15%	125,891 $50.3 Million
Q2 2023 Jul 31, 2023	SELL	$403.83 - $551.43 $6.57 Million - $8.98 Million	-16,281 Reduced 10.41%	140,107 $65.9 Million
Q1 2023 Apr 27, 2023	SELL	$471.63 - $545.67 $1.25 Million - $1.45 Million	-2,655 Reduced 1.67%	156,388 $85.3 Million
Q4 2022 Jan 30, 2023	SELL	$381.59 - $481.65 $2.59 Million - $3.27 Million	-6,788 Reduced 4.09%	159,043 $74.6 Million
Q3 2022 Oct 21, 2022	SELL	$372.35 - $446.14 $307,561 - $368,511	-826 Reduced 0.5%	165,831 $66.5 Million
Q2 2022 Jul 26, 2022	SELL	$342.08 - $431.38 $5.88 Million - $7.42 Million	-17,197 Reduced 9.35%	166,657 $64.2 Million
Q1 2022 Apr 27, 2022	SELL	$349.42 - $418.74 $10.7 Million - $12.8 Million	-30,555 Reduced 14.25%	183,854 $73.2 Million
Q4 2021 Feb 02, 2022	BUY	$358.15 - $413.86 $18.8 Million - $21.7 Million	52,464 Added 32.4%	214,409 $88.4 Million
Q3 2021 Oct 25, 2021	BUY	$323.67 - $389.9 $402,645 - $485,035	1,244 Added 0.77%	161,945 $58.4 Million
Q2 2021 Aug 02, 2021	SELL	$302.26 - $351.85 $2.73 Million - $3.18 Million	-9,030 Reduced 5.32%	160,701 $55.6 Million
Q1 2021 Apr 30, 2021	SELL	$279.76 - $347.5 $2.3 Million - $2.86 Million	-8,229 Reduced 4.62%	169,731 $52.5 Million
Q4 2020 Feb 05, 2021	SELL	$201.43 - $289.53 $5.77 Million - $8.3 Million	-28,669 Reduced 13.87%	177,960 $51.1 Million
Q3 2020 Oct 30, 2020	SELL	$191.29 - $240.51 $3.75 Million - $4.71 Million	-19,603 Reduced 8.66%	206,629 $46.3 Million
Q2 2020 Jul 27, 2020	SELL	$156.74 - $254.57 $858,151 - $1.39 Million	-5,475 Reduced 2.36%	226,232 $46 Million
Q1 2020 Apr 27, 2020	BUY	$128.52 - $301.34 $1.1 Million - $2.58 Million	8,560 Added 3.84%	231,707 $40.7 Million
Q4 2019 Jan 31, 2020	SELL	$228.49 - $265.99 $11.6 Million - $13.4 Million	-50,560 Reduced 18.47%	223,147 $56.5 Million
Q3 2019 Oct 31, 2019	BUY	$225.45 - $366.39 $5.23 Million - $8.5 Million	23,210 Added 9.27%	273,707 $68.6 Million
Q2 2019 Jul 29, 2019	SELL	$322.07 - $358.34 $1.27 Million - $1.41 Million	-3,942 Reduced 1.55%	250,497 $86.9 Million
Q1 2019 May 08, 2019	BUY	$243.36 - $348.73 $6.36 Million - $9.11 Million	26,125 Added 11.44%	254,439 $88.7 Million
Q4 2018 Feb 06, 2019	BUY	$229.06 - $314.25 $7.35 Million - $10.1 Million	32,074 Added 16.34%	228,314 $54.7 Million
Q3 2018 Nov 07, 2018	BUY	$231.98 - $287.16 $2.81 Million - $3.48 Million	12,112 Added 6.58%	196,240 $55.4 Million
Q2 2018 Aug 01, 2018	BUY	$203.13 - $257.6 $2.15 Million - $2.73 Million	10,591 Added 6.1%	184,128 $43 Million
Q1 2018 May 01, 2018	SELL	$194.0 - $245.12 $21,146 - $26,718	-109 Reduced 0.06%	173,537 $35.4 Million
Q4 2017 Feb 06, 2018	SELL	$190.16 - $228.57 $4.69 Million - $5.64 Million	-24,672 Reduced 12.44%	173,646 $38.8 Million
Q3 2017 Nov 07, 2017	BUY	$207.75 - $255.27 $233,095 - $286,412	1,122 Added 0.57%	198,318 $44.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	197,196	197,196 $56.7 Million

Others Institutions Holding ULTA

# of Institutions

1,128

Shares Held

45.3M

Call Options Held

1.76M

Put Options Held

2.24M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $20.6B
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...

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Sumitomo Mitsui Trust Holdings, Inc. Ulta Beauty, Inc. Transaction History