A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 4,817 shares of ULTA stock, worth $2.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,817
Previous 4,774 0.9%
Holding current value
$2.01 Million
Previous $1.84 Million 1.79%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 17, 2024

BUY
$320.55 - $412.94 $13,783 - $17,756
43 Added 0.9%
4,817 $1.88 Million
Q2 2024

Jul 30, 2024

BUY
$376.14 - $529.01 $37,614 - $52,901
100 Added 2.14%
4,774 $1.84 Million
Q1 2024

May 02, 2024

BUY
$468.92 - $567.18 $9,378 - $11,343
20 Added 0.43%
4,674 $2.44 Million
Q4 2023

Feb 01, 2024

BUY
$371.85 - $494.63 $18,964 - $25,226
51 Added 1.11%
4,654 $2.28 Million
Q3 2023

Oct 30, 2023

SELL
$389.72 - $484.04 $664,862 - $825,772
-1,706 Reduced 27.04%
4,603 $1.84 Million
Q2 2023

Aug 04, 2023

BUY
$403.83 - $551.43 $167,589 - $228,843
415 Added 7.04%
6,309 $2.97 Million
Q1 2023

May 02, 2023

BUY
$471.63 - $545.67 $580,104 - $671,174
1,230 Added 26.37%
5,894 $3.22 Million
Q4 2022

Jan 26, 2023

BUY
$381.59 - $481.65 $3,052 - $3,853
8 Added 0.17%
4,664 $0
Q3 2022

Oct 19, 2022

SELL
$372.35 - $446.14 $11,915 - $14,276
-32 Reduced 0.68%
4,656 $1.87 Million
Q2 2022

Jul 13, 2022

BUY
$342.08 - $431.38 $185,749 - $234,239
543 Added 13.1%
4,688 $1.81 Million
Q1 2022

Apr 19, 2022

BUY
$349.42 - $418.74 $1,397 - $1,674
4 Added 0.1%
4,145 $1.65 Million
Q4 2021

Jan 20, 2022

BUY
$358.15 - $413.86 $293,683 - $339,365
820 Added 24.69%
4,141 $1.71 Million
Q3 2021

Oct 15, 2021

SELL
$323.67 - $389.9 $13,917 - $16,765
-43 Reduced 1.28%
3,321 $1.2 Million
Q1 2021

May 07, 2021

SELL
$279.76 - $347.5 $1.46 Million - $1.81 Million
-5,204 Reduced 60.74%
3,364 $1.04 Million
Q4 2020

Feb 02, 2021

BUY
$201.43 - $289.53 $124,886 - $179,508
620 Added 7.8%
8,568 $2.46 Million
Q3 2020

Oct 29, 2020

BUY
$191.29 - $240.51 $206,019 - $259,029
1,077 Added 15.67%
7,948 $1.78 Million
Q2 2020

Aug 12, 2020

SELL
$156.74 - $254.57 $90,125 - $146,377
-575 Reduced 7.72%
6,871 $1.4 Million
Q1 2020

Apr 21, 2020

BUY
$128.52 - $301.34 $11,952 - $28,024
93 Added 1.26%
7,446 $1.31 Million
Q4 2019

Jan 24, 2020

SELL
$228.49 - $265.99 $108,304 - $126,079
-474 Reduced 6.06%
7,353 $1.86 Million
Q3 2019

Oct 16, 2019

BUY
$225.45 - $366.39 $149,473 - $242,916
663 Added 9.25%
7,827 $1.96 Million
Q2 2019

Aug 13, 2019

SELL
$322.07 - $358.34 $2 Million - $2.23 Million
-6,216 Reduced 46.46%
7,164 $2.49 Million
Q1 2019

May 07, 2019

SELL
$243.36 - $348.73 $610,833 - $875,312
-2,510 Reduced 15.8%
13,380 $4.67 Million
Q4 2018

Jan 25, 2019

SELL
$229.06 - $314.25 $11,453 - $15,712
-50 Reduced 0.31%
15,890 $3.89 Million
Q3 2018

Oct 15, 2018

SELL
$231.98 - $287.16 $348,665 - $431,601
-1,503 Reduced 8.62%
15,940 $4.5 Million
Q2 2018

Jul 31, 2018

SELL
$203.13 - $257.6 $1.99 Million - $2.53 Million
-9,817 Reduced 36.01%
17,443 $4.07 Million
Q1 2018

Apr 25, 2018

BUY
$194.0 - $245.12 $422,144 - $533,381
2,176 Added 8.67%
27,260 $5.57 Million
Q4 2017

Jan 25, 2018

BUY
$190.16 - $228.57 $460,757 - $553,825
2,423 Added 10.69%
25,084 $5.61 Million
Q3 2017

Oct 27, 2017

BUY
$207.75 - $255.27 $4.71 Million - $5.78 Million
22,661
22,661 $5.12 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 $21.4B
  • 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
Track This Portfolio

Track Sumitomo Mitsui Ds Asset Management Company, LTD Portfolio

Follow Sumitomo Mitsui Ds Asset Management Company, LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Ds Asset Management Company, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Ds Asset Management Company, LTD with notifications on news.