A detailed history of Nomura Asset Management CO LTD transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 22,157 shares of ULTA stock, worth $9.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,157
Previous 21,098 5.02%
Holding current value
$9.65 Million
Previous $8.14 Million 5.96%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 15, 2024

BUY
$320.55 - $412.94 $339,462 - $437,303
1,059 Added 5.02%
22,157 $8.63 Million
Q2 2024

Aug 14, 2024

SELL
$376.14 - $529.01 $9.52 Million - $13.4 Million
-25,305 Reduced 54.53%
21,098 $8.14 Million
Q1 2024

May 13, 2024

BUY
$468.92 - $567.18 $12.4 Million - $15 Million
26,413 Added 132.13%
46,403 $24.3 Million
Q4 2023

Feb 09, 2024

SELL
$371.85 - $494.63 $2.37 Million - $3.15 Million
-6,366 Reduced 24.15%
19,990 $9.79 Million
Q3 2023

Nov 03, 2023

SELL
$389.72 - $484.04 $895,186 - $1.11 Million
-2,297 Reduced 8.02%
26,356 $10.5 Million
Q2 2023

Aug 14, 2023

SELL
$403.83 - $551.43 $5 Million - $6.83 Million
-12,377 Reduced 30.17%
28,653 $13.5 Million
Q1 2023

May 11, 2023

SELL
$471.63 - $545.67 $420,693 - $486,737
-892 Reduced 2.13%
41,030 $22.4 Million
Q4 2022

Feb 14, 2023

BUY
$381.59 - $481.65 $5.14 Million - $6.49 Million
13,474 Added 47.36%
41,922 $19.7 Million
Q3 2022

Nov 10, 2022

SELL
$372.35 - $446.14 $12.1 Million - $14.6 Million
-32,629 Reduced 53.42%
28,448 $11.4 Million
Q2 2022

Aug 12, 2022

BUY
$342.08 - $431.38 $203,879 - $257,102
596 Added 0.99%
61,077 $23.5 Million
Q1 2022

May 13, 2022

BUY
$349.42 - $418.74 $3.54 Million - $4.25 Million
10,145 Added 20.15%
60,481 $24.1 Million
Q4 2021

Feb 01, 2022

BUY
$358.15 - $413.86 $1.99 Million - $2.3 Million
5,555 Added 12.4%
50,336 $20.8 Million
Q3 2021

Nov 12, 2021

SELL
$323.67 - $389.9 $10.6 Million - $12.7 Million
-32,675 Reduced 42.19%
44,781 $16.2 Million
Q2 2021

Aug 06, 2021

BUY
$302.26 - $351.85 $293,192 - $341,294
970 Added 1.27%
77,456 $26.8 Million
Q1 2021

May 14, 2021

BUY
$279.76 - $347.5 $737,727 - $916,357
2,637 Added 3.57%
76,486 $23.6 Million
Q4 2020

Feb 12, 2021

BUY
$201.43 - $289.53 $12.6 Million - $18.1 Million
62,403 Added 545.19%
73,849 $21.2 Million
Q3 2020

Nov 12, 2020

BUY
$191.29 - $240.51 $188,611 - $237,142
986 Added 9.43%
11,446 $2.56 Million
Q2 2020

Aug 13, 2020

SELL
$156.74 - $254.57 $43,260 - $70,261
-276 Reduced 2.57%
10,460 $2.13 Million
Q1 2020

May 14, 2020

BUY
$128.52 - $301.34 $56,548 - $132,589
440 Added 4.27%
10,736 $1.89 Million
Q4 2019

Feb 13, 2020

BUY
$228.49 - $265.99 $74,487 - $86,712
326 Added 3.27%
10,296 $2.61 Million
Q3 2019

Nov 13, 2019

BUY
$225.45 - $366.39 $21,192 - $34,440
94 Added 0.95%
9,970 $2.5 Million
Q2 2019

Aug 13, 2019

SELL
$322.07 - $358.34 $30,274 - $33,683
-94 Reduced 0.94%
9,876 $3.43 Million
Q1 2019

May 10, 2019

BUY
$243.36 - $348.73 $27,012 - $38,709
111 Added 1.13%
9,970 $3.48 Million
Q4 2018

Feb 12, 2019

BUY
$229.06 - $314.25 $202,947 - $278,425
886 Added 9.87%
9,859 $2.41 Million
Q3 2018

Nov 07, 2018

SELL
$231.98 - $287.16 $671,118 - $830,753
-2,893 Reduced 24.38%
8,973 $2.53 Million
Q2 2018

Aug 03, 2018

BUY
$203.13 - $257.6 $83,689 - $106,131
412 Added 3.6%
11,866 $2.77 Million
Q1 2018

May 14, 2018

BUY
$194.0 - $245.12 $68,482 - $86,527
353 Added 3.18%
11,454 $2.34 Million
Q4 2017

Feb 14, 2018

SELL
$190.16 - $228.57 $18.5 Million - $22.2 Million
-97,055 Reduced 89.74%
11,101 $2.48 Million
Q3 2017

Nov 13, 2017

SELL
$207.75 - $255.27 $58,170 - $71,475
-280 Reduced 0.26%
108,156 $24.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
108,436
108,436 $31.2 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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