Trivant Custom Portfolio Group, LLC Ulta Beauty, Inc. Transaction History
Trivant Custom Portfolio Group, LLC
- $173 Billion
- Q3 2024
A detailed history of Trivant Custom Portfolio Group, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Trivant Custom Portfolio Group, LLC holds 4,009 shares of ULTA stock, worth $1.72 Million. This represents 0.9% of its overall portfolio holdings.
Number of Shares
4,009
Previous 3,015
32.97%
Holding current value
$1.72 Million
Previous $1.16 Billion
34.09%
% of portfolio
0.9%
Previous 0.71%
Shares
7 transactions
Others Institutions Holding ULTA
# of Institutions
1,106Shares Held
44.1MCall Options Held
2.55MPut Options Held
3.11M-
Vanguard Group Inc Valley Forge, PA5.58MShares$2.4 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$1.91 Billion0.04% of portfolio
-
State Street Corp Boston, MA2.31MShares$995 Million0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD1.42MShares$612 Million0.33% of portfolio
-
International Assets Investment Management, LLC Orlando, FL1.24MShares$533 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 $22B
- 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...