Carret Asset Management, LLC Ulta Beauty, Inc. Transaction History
Carret Asset Management, LLC
- $835 Million
- Q1 2024
A detailed history of Carret Asset Management, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Carret Asset Management, LLC holds 2,560 shares of ULTA stock, worth $1.01 Million. This represents 0.16% of its overall portfolio holdings.
Number of Shares
2,560
Previous 1,288
98.76%
Holding current value
$1.01 Million
Previous $631,000
112.04%
% of portfolio
0.16%
Previous 0.08%
Shares
4 transactions
Others Institutions Holding ULTA
# of Institutions
1,173Shares Held
45.6MCall Options Held
1.63MPut Options Held
2.1M-
Vanguard Group Inc Valley Forge, PA5.54MShares$2.2 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY4.88MShares$1.93 Billion0.06% of portfolio
-
State Street Corp Boston, MA2.21MShares$876 Million0.05% of portfolio
-
Morgan Stanley New York, NY1.32MShares$522 Million0.06% of portfolio
-
Geode Capital Management, LLC Boston, MA1.16MShares$461 Million0.06% of portfolio
About Ulta Beauty, Inc.
- Ticker ULTA
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Specialty Retail
- Shares Outstandng 51,221,500
- Market Cap $20.3B
- 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...