Claret Asset Management Corp Ulta Beauty, Inc. Transaction History
Claret Asset Management Corp
- $772 Million
- Q2 2025
A detailed history of Claret Asset Management Corp transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Claret Asset Management Corp holds 54,569 shares of ULTA stock, worth $29.3 Million. This represents 3.31% of its overall portfolio holdings.
Number of Shares
54,569
Previous 54,371
0.36%
Holding current value
$29.3 Million
Previous $19.9 Million
28.09%
% of portfolio
3.31%
Previous 2.88%
Shares
24 transactions
Others Institutions Holding ULTA
# of Institutions
1,211Shares Held
44.9MCall Options Held
1.39MPut Options Held
1.89M-
Vanguard Group Inc Valley Forge, PA5.32MShares$2.86 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$2.39 Billion0.04% of portfolio
-
State Street Corp Boston, MA1.93MShares$1.04 Billion0.03% of portfolio
-
Morgan Stanley New York, NY1.34MShares$718 Million0.04% of portfolio
-
Geode Capital Management, LLC Boston, MA1.2MShares$646 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 $27.5B
- 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...