Avalon Trust CO Ulta Beauty, Inc. Transaction History
Avalon Trust CO
- $1.26 Trillion
- Q2 2024
A detailed history of Avalon Trust CO transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Avalon Trust CO holds 35,620 shares of ULTA stock, worth $13.7 Million. This represents 1.09% of its overall portfolio holdings.
Number of Shares
35,620
Previous 34,115
4.41%
Holding current value
$13.7 Million
Previous $17.8 Billion
22.95%
% of portfolio
1.09%
Previous 1.46%
Shares
6 transactions
Others Institutions Holding ULTA
# of Institutions
1,118Shares Held
46.7MCall Options Held
1.76MPut Options Held
2.22M-
Vanguard Group Inc Valley Forge, PA5.57MShares$2.14 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$1.71 Billion0.04% of portfolio
-
State Street Corp Boston, MA2.35MShares$901 Million0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD1.41MShares$541 Million0.34% of portfolio
-
International Assets Investment Management, LLC Orlando, FL1.24MShares$475 Million0.01% of portfolio
About Ulta Beauty, Inc.
- Ticker ULTA
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Specialty Retail
- Shares Outstandng 51,221,500
- Market Cap $19.7B
- 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...