Trivant Custom Portfolio Group, LLC Ulta Beauty, Inc. Transaction History
Trivant Custom Portfolio Group, LLC
- $163 Billion
- Q2 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 3,015 shares of ULTA stock, worth $1.14 Million. This represents 0.71% of its overall portfolio holdings.
Number of Shares
3,015
Previous 5,096
40.84%
Holding current value
$1.14 Million
Previous $2.66 Billion
56.34%
% of portfolio
0.71%
Previous 1.7%
Shares
6 transactions
Others Institutions Holding ULTA
# of Institutions
1,129Shares Held
45.3MCall Options Held
1.76MPut Options Held
2.24M-
Vanguard Group Inc Valley Forge, PA5.57MShares$2.11 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$1.69 Billion0.04% of portfolio
-
State Street Corp Boston, MA2.35MShares$890 Million0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD1.41MShares$535 Million0.34% of portfolio
-
Morgan Stanley New York, NY1.19MShares$451 Million0.04% of portfolio
About Ulta Beauty, Inc.
- Ticker ULTA
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Specialty Retail
- Shares Outstandng 51,221,500
- Market Cap $19.4B
- 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...