Adams Diversified Equity Fund, Inc. Ulta Beauty, Inc. Transaction History
Adams Diversified Equity Fund, Inc.
- $2.9 Billion
- Q2 2024
A detailed history of Adams Diversified Equity Fund, Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Adams Diversified Equity Fund, Inc. holds 31,900 shares of ULTA stock, worth $12.1 Million. This represents 0.42% of its overall portfolio holdings.
Number of Shares
31,900
Previous 31,900
-0.0%
Holding current value
$12.1 Million
Previous $16.7 Million
26.2%
% of portfolio
0.42%
Previous 0.6%
Shares
9 transactions
Others Institutions Holding ULTA
# of Institutions
1,127Shares 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$1.68 Billion0.04% of portfolio
-
State Street Corp Boston, MA2.35MShares$888 Million0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD1.41MShares$534 Million0.34% of portfolio
-
Morgan Stanley New York, NY1.19MShares$450 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...