Carret Asset Management, LLC Ulta Beauty, Inc. Transaction History
Carret Asset Management, LLC
- $911 Million
- Q2 2025
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 6,311 shares of ULTA stock, worth $3.22 Million. This represents 0.32% of its overall portfolio holdings.
Number of Shares
6,311
Previous 6,086
3.7%
Holding current value
$3.22 Million
Previous $2.23 Million
32.38%
% of portfolio
0.32%
Previous 0.26%
Shares
9 transactions
Others Institutions Holding ULTA
# of Institutions
1,130Shares Held
43.8MCall Options Held
3.41MPut Options Held
2.02M-
Vanguard Group Inc Valley Forge, PA5.38MShares$2.74 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$2.27 Billion0.04% of portfolio
-
State Street Corp Boston, MA2MShares$1.02 Billion0.03% of portfolio
-
Morgan Stanley New York, NY1.25MShares$638 Million0.03% of portfolio
-
Geode Capital Management, LLC Boston, MA1.23MShares$628 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 $26.1B
- 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...