Nomura Asset Management CO LTD Ulta Beauty, Inc. Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

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 22,263 shares of ULTA stock, worth $8.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,263

Previous 22,157 0.48%

Holding current value

$8.13 Million

Previous $8.63 Million 12.24%

% of portfolio

0.03%

Previous 0.03%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$338.38 - $446.21 $35,868 - $47,298	106 Added 0.48%	22,263 $9.68 Million
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 Jan 10, 2025	SELL	$471.63 - $545.67 $420,693 - $486,737	-892 Reduced 2.13%	41,030 $22.4 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 Jan 10, 2025	BUY	$381.59 - $481.65 $5.14 Million - $6.49 Million	13,474 Added 47.36%	41,922 $19.7 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 Jan 10, 2025	SELL	$372.35 - $446.14 $12.1 Million - $14.6 Million	-32,629 Reduced 53.42%	28,448 $11.4 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 Jan 10, 2025	BUY	$342.08 - $431.38 $203,879 - $257,102	596 Added 0.99%	61,077 $23.5 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 Jan 10, 2025	BUY	$349.42 - $418.74 $13.4 Million - $16 Million	38,324 Added 172.97%	60,481 $24.1 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 Jan 10, 2025	BUY	$358.15 - $413.86 $1.99 Million - $2.3 Million	5,555 Added 12.4%	50,336 $20.8 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 Jan 10, 2025	SELL	$323.67 - $389.9 $10.6 Million - $12.7 Million	-32,675 Reduced 42.19%	44,781 $16.2 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 Jan 10, 2025	BUY	$302.26 - $351.85 $293,192 - $341,294	970 Added 1.27%	77,456 $26.8 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 Jan 10, 2025	BUY	$279.76 - $347.5 $15.2 Million - $18.9 Million	54,329 Added 245.2%	76,486 $23.6 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 Jan 10, 2025	BUY	$201.43 - $289.53 $10.4 Million - $15 Million	51,692 Added 233.3%	73,849 $21.2 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

# of Institutions

1,122

Shares Held

42.4M

Call Options Held

2.45M

Put Options Held

3.33M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.7B
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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Nomura Asset Management CO LTD Ulta Beauty, Inc. Transaction History