Cary Street Partners Asset Management LLC Ulta Beauty, Inc. Transaction History
Cary Street Partners Asset Management LLC
- $687 Million
- Q3 2024
A detailed history of Cary Street Partners Asset Management LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 3,949 shares of ULTA stock, worth $1.34 Million. This represents 0.22% of its overall portfolio holdings.
Number of Shares
3,949
Previous 3,670
7.6%
Holding current value
$1.34 Million
Previous $1.42 Million
8.55%
% of portfolio
0.22%
Previous 0.23%
Shares
16 transactions
Others Institutions Holding ULTA
# of Institutions
1,106Shares Held
44.2MCall Options Held
2.55MPut Options Held
3.11M-
Vanguard Group Inc Valley Forge, PA5.58MShares$1.89 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$1.51 Billion0.04% of portfolio
-
State Street Corp Boston, MA2.31MShares$783 Million0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD1.42MShares$482 Million0.33% of portfolio
-
International Assets Investment Management, LLC Orlando, FL1.24MShares$419 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 $17.3B
- 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...