Carret Asset Management, LLC Ulta Beauty, Inc. Transaction History
Carret Asset Management, LLC
- $898 Million
- Q3 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 5,714 shares of ULTA stock, worth $2.46 Million. This represents 0.25% of its overall portfolio holdings.
Number of Shares
5,714
Previous 3,818
49.66%
Holding current value
$2.46 Million
Previous $1.47 Million
50.98%
% of portfolio
0.25%
Previous 0.17%
Shares
6 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...