Cary Street Partners Investment Advisory LLC Ulta Beauty, Inc. Transaction History
Cary Street Partners Investment Advisory LLC
- $2.63 Billion
- Q3 2024
A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 6,082 shares of ULTA stock, worth $2.22 Million. This represents 0.09% of its overall portfolio holdings.
Number of Shares
6,082
Previous 4,011
51.63%
Holding current value
$2.22 Million
Previous $1.55 Million
53.01%
% of portfolio
0.09%
Previous 0.06%
Shares
12 transactions
Others Institutions Holding ULTA
# of Institutions
1,107Shares Held
44.1MCall Options Held
2.55MPut Options Held
3.11M-
Vanguard Group Inc Valley Forge, PA5.58MShares$2.04 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$1.62 Billion0.04% of portfolio
-
State Street Corp Boston, MA2.31MShares$845 Million0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD1.42MShares$520 Million0.33% of portfolio
-
International Assets Investment Management, LLC Orlando, FL1.24MShares$452 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 $18.7B
- 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...