Asset Management One Co., Ltd. Ulta Beauty, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 19,293 shares of ULTA stock, worth $8.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,293

Previous 19,538 1.25%

Holding current value

$8.4 Million

Previous $7.54 Million 0.37%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$320.55 - $412.94 $78,534 - $101,170	-245 Reduced 1.25%	19,293 $7.51 Million
Q2 2024 Jul 18, 2024	SELL	$376.14 - $529.01 $713,161 - $1 Million	-1,896 Reduced 8.85%	19,538 $7.54 Million
Q1 2024 May 02, 2024	BUY	$468.92 - $567.18 $215,234 - $260,335	459 Added 2.19%	21,434 $11.2 Million
Q4 2023 Jan 24, 2024	SELL	$371.85 - $494.63 $1.08 Million - $1.44 Million	-2,916 Reduced 12.21%	20,975 $10.3 Million
Q3 2023 Oct 19, 2023	BUY	$389.72 - $484.04 $163,292 - $202,812	419 Added 1.79%	23,891 $9.54 Million
Q2 2023 Jul 31, 2023	SELL	$403.83 - $551.43 $835,120 - $1.14 Million	-2,068 Reduced 8.1%	23,472 $11 Million
Q1 2023 Apr 25, 2023	BUY	$471.63 - $545.67 $1.25 Million - $1.45 Million	2,649 Added 11.57%	25,540 $13.9 Million
Q4 2022 Feb 06, 2023	SELL	$381.59 - $481.65 $848,274 - $1.07 Million	-2,223 Reduced 8.85%	22,891 $10.7 Million
Q3 2022 Nov 04, 2022	BUY	$372.35 - $446.14 $1.23 Million - $1.47 Million	3,294 Added 15.1%	25,114 $10.1 Million
Q2 2022 Jul 29, 2022	BUY	$342.08 - $431.38 $167,277 - $210,944	489 Added 2.29%	21,820 $8.41 Million
Q1 2022 May 13, 2022	SELL	$349.42 - $418.74 $1.18 Million - $1.42 Million	-3,390 Reduced 13.71%	21,331 $8.49 Million
Q4 2021 Feb 09, 2022	BUY	$358.15 - $413.86 $455,566 - $526,429	1,272 Added 5.42%	24,721 $10 Million
Q3 2021 Nov 02, 2021	SELL	$323.67 - $389.9 $374,486 - $451,114	-1,157 Reduced 4.7%	23,449 $8.46 Million
Q2 2021 Aug 03, 2021	SELL	$302.26 - $351.85 $170,776 - $198,795	-565 Reduced 2.24%	24,606 $8.51 Million
Q1 2021 May 14, 2021	SELL	$279.76 - $347.5 $206,183 - $256,107	-737 Reduced 2.84%	25,171 $7.78 Million
Q4 2020 Feb 12, 2021	SELL	$201.43 - $289.53 $66,270 - $95,255	-329 Reduced 1.25%	25,908 $7.19 Million
Q3 2020 Nov 13, 2020	SELL	$191.29 - $240.51 $255,372 - $321,080	-1,335 Reduced 4.84%	26,237 $5.88 Million
Q2 2020 Aug 14, 2020	SELL	$156.74 - $254.57 $107,837 - $175,144	-688 Reduced 2.43%	27,572 $5.61 Million
Q1 2020 May 14, 2020	SELL	$128.52 - $301.34 $79,168 - $185,625	-616 Reduced 2.13%	28,260 $4.97 Million
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $39,300 - $45,750	-172 Reduced 0.59%	28,876 $7.31 Million
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $88,601 - $143,991	393 Added 1.37%	29,048 $7.28 Million
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $622,883 - $693,029	1,934 Added 7.24%	28,655 $9.94 Million
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $16.4 Million - $23.5 Million	-67,337 Reduced 71.59%	26,721 $9.32 Million
Q4 2018 Feb 13, 2019	BUY	$229.06 - $314.25 $508,971 - $698,263	2,222 Added 2.42%	94,058 $23 Million
Q3 2018 Nov 14, 2018	BUY	$231.98 - $287.16 $79,801 - $98,783	344 Added 0.38%	91,836 $25.9 Million
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $290,069 - $367,852	-1,428 Reduced 1.54%	91,492 $21.4 Million
Q1 2018 May 14, 2018	BUY	$194.0 - $245.12 $30,264 - $38,238	156 Added 0.17%	92,920 $19 Million
Q4 2017 Feb 14, 2018	BUY	$190.16 - $228.57 $43,926 - $52,799	231 Added 0.25%	92,764 $20.8 Million
Q3 2017 Nov 14, 2017	SELL	$207.75 - $255.27 $665,838 - $818,140	-3,205 Reduced 3.35%	92,533 $20.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	95,738	95,738 $27.5 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.1M

Call Options Held

2.55M

Put Options Held

3.11M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $22.3B
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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Asset Management One Co., Ltd. Ulta Beauty, Inc. Transaction History