A detailed history of Nissay Asset Management Corp transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 15,316 shares of ULTA stock, worth $6.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,316
Previous 15,209 0.7%
Holding current value
$6.67 Million
Previous $5.87 Million 1.6%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$320.55 - $412.94 $34,298 - $44,184
107 Added 0.7%
15,316 $5.96 Million
Q2 2024

Aug 14, 2024

BUY
$376.14 - $529.01 $51,907 - $73,003
138 Added 0.92%
15,209 $5.87 Million
Q1 2024

May 15, 2024

BUY
$468.92 - $567.18 $4.42 Million - $5.35 Million
9,436 Added 167.45%
15,071 $7.88 Million
Q4 2023

Feb 14, 2024

BUY
$371.85 - $494.63 $33,466 - $44,516
90 Added 1.62%
5,635 $2.76 Million
Q3 2023

Nov 14, 2023

BUY
$389.72 - $484.04 $45,986 - $57,116
118 Added 2.17%
5,545 $2.21 Million
Q2 2023

Aug 14, 2023

SELL
$403.83 - $551.43 $78,343 - $106,977
-194 Reduced 3.45%
5,427 $2.55 Million
Q1 2023

May 15, 2023

SELL
$471.63 - $545.67 $86,308 - $99,857
-183 Reduced 3.15%
5,621 $3.07 Million
Q4 2022

Feb 14, 2023

SELL
$381.59 - $481.65 $92,344 - $116,559
-242 Reduced 4.0%
5,804 $2.72 Million
Q3 2022

Nov 14, 2022

SELL
$372.35 - $446.14 $11,915 - $14,276
-32 Reduced 0.53%
6,046 $2.43 Million
Q2 2022

Aug 15, 2022

BUY
$342.08 - $431.38 $93,729 - $118,198
274 Added 4.72%
6,078 $2.34 Million
Q1 2022

May 16, 2022

BUY
$349.42 - $418.74 $39,135 - $46,898
112 Added 1.97%
5,804 $2.31 Million
Q4 2021

Feb 14, 2022

BUY
$358.15 - $413.86 $174,419 - $201,549
487 Added 9.36%
5,692 $2.35 Million
Q3 2021

Nov 10, 2021

BUY
$323.67 - $389.9 $24,275 - $29,242
75 Added 1.46%
5,205 $1.88 Million
Q2 2021

Aug 13, 2021

BUY
$302.26 - $351.85 $16,624 - $19,351
55 Added 1.08%
5,130 $1.77 Million
Q1 2021

May 11, 2021

SELL
$279.76 - $347.5 $36,368 - $45,175
-130 Reduced 2.5%
5,075 $1.57 Million
Q4 2020

Feb 08, 2021

SELL
$201.43 - $289.53 $156,108 - $224,385
-775 Reduced 12.96%
5,205 $1.5 Million
Q3 2020

Oct 20, 2020

BUY
$191.29 - $240.51 $14,729 - $18,519
77 Added 1.3%
5,980 $1.34 Million
Q2 2020

Jul 27, 2020

BUY
$156.74 - $254.57 $49,059 - $79,680
313 Added 5.6%
5,903 $1.2 Million
Q1 2020

May 05, 2020

BUY
$128.52 - $301.34 $15,936 - $37,366
124 Added 2.27%
5,590 $982,000
Q4 2019

Feb 14, 2020

SELL
$228.49 - $265.99 $719,058 - $837,070
-3,147 Reduced 36.54%
5,466 $1.38 Million
Q3 2019

Nov 14, 2019

BUY
$225.45 - $366.39 $52,078 - $84,636
231 Added 2.76%
8,613 $2.16 Million
Q2 2019

Aug 07, 2019

SELL
$322.07 - $358.34 $3.06 Million - $3.4 Million
-9,491 Reduced 53.1%
8,382 $2.91 Million
Q1 2019

May 03, 2019

SELL
$243.36 - $348.73 $1.19 Million - $1.71 Million
-4,892 Reduced 21.49%
17,873 $6.23 Million
Q4 2018

Feb 06, 2019

SELL
$229.06 - $314.25 $432,465 - $593,304
-1,888 Reduced 7.66%
22,765 $5.57 Million
Q3 2018

Oct 30, 2018

BUY
$231.98 - $287.16 $2.11 Million - $2.61 Million
9,085 Added 58.36%
24,653 $6.96 Million
Q2 2018

Aug 08, 2018

BUY
$203.13 - $257.6 $306,523 - $388,718
1,509 Added 10.73%
15,568 $3.64 Million
Q1 2018

May 14, 2018

SELL
$194.0 - $245.12 $1.7 Million - $2.15 Million
-8,778 Reduced 38.44%
14,059 $2.87 Million
Q4 2017

Feb 14, 2018

BUY
$190.16 - $228.57 $4.34 Million - $5.22 Million
22,837
22,837 $5.11 Million

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 $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...
More about ULTA
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