A detailed history of Tokio Marine Asset Management CO LTD transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 1,413 shares of ULTA stock, worth $509,344. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,413
Previous 1,400 0.93%
Holding current value
$509,344
Previous $540,000 1.85%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 06, 2024

BUY
$320.55 - $412.94 $4,167 - $5,368
13 Added 0.93%
1,413 $550,000
Q2 2024

Jul 26, 2024

BUY
$376.14 - $529.01 $4,137 - $5,819
11 Added 0.79%
1,400 $540,000
Q1 2024

May 02, 2024

BUY
$468.92 - $567.18 $113,478 - $137,257
242 Added 21.1%
1,389 $726,000
Q3 2023

Nov 02, 2023

BUY
$389.72 - $484.04 $31,177 - $38,723
80 Added 7.5%
1,147 $458,000
Q2 2023

Jul 28, 2023

BUY
$403.83 - $551.43 $48,055 - $65,620
119 Added 12.55%
1,067 $502,000
Q1 2023

May 11, 2023

BUY
$471.63 - $545.67 $26,882 - $31,103
57 Added 6.4%
948 $517,000
Q4 2022

Jan 26, 2023

BUY
$381.59 - $481.65 $38,540 - $48,646
101 Added 12.78%
891 $0
Q3 2022

Nov 10, 2022

BUY
$372.35 - $446.14 $4,840 - $5,799
13 Added 1.67%
790 $317,000
Q2 2022

Aug 09, 2022

BUY
$342.08 - $431.38 $41,733 - $52,628
122 Added 18.63%
777 $300,000
Q4 2021

Jan 26, 2022

BUY
$358.15 - $413.86 $11,460 - $13,243
32 Added 5.14%
655 $270,000
Q3 2021

Nov 15, 2021

BUY
$323.67 - $389.9 $12,946 - $15,596
40 Added 6.86%
623 $225,000
Q2 2021

Aug 12, 2021

BUY
$302.26 - $351.85 $176,217 - $205,128
583 New
583 $202,000

Others Institutions Holding ULTA

About Ulta Beauty, Inc.


  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $18.5B
  • 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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