Assenagon Asset Management S.A. Ulta Beauty, Inc. Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
A detailed history of Assenagon Asset Management S.A. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 35,218 shares of ULTA stock, worth $13.3 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
35,218
Previous 87,049
59.54%
Holding current value
$13.3 Million
Previous $33.6 Million
59.18%
% of portfolio
0.03%
Previous 0.09%
Shares
24 transactions
Others Institutions Holding ULTA
# of Institutions
1,113Shares Held
46.8MCall Options Held
1.76MPut Options Held
2.24M-
Vanguard Group Inc Valley Forge, PA5.57MShares$2.09 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$1.67 Billion0.04% of portfolio
-
State Street Corp Boston, MA2.35MShares$883 Million0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD1.41MShares$531 Million0.34% of portfolio
-
International Assets Investment Management, LLC Orlando, FL1.24MShares$466 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 $19.3B
- 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...