Coerente Capital Management Ulta Beauty, Inc. Transaction History
Coerente Capital Management
- $527 Million
- Q3 2024
A detailed history of Coerente Capital Management transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Coerente Capital Management holds 31,034 shares of ULTA stock, worth $12 Million. This represents 2.29% of its overall portfolio holdings.
Number of Shares
31,034
Previous 30,955
0.26%
Holding current value
$12 Million
Previous $11.9 Million
1.16%
% of portfolio
2.29%
Previous 2.35%
Shares
5 transactions
Others Institutions Holding ULTA
# of Institutions
1,114Shares Held
46.6MCall Options Held
1.76MPut Options Held
2.22M-
Vanguard Group Inc Valley Forge, PA5.57MShares$2.16 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$1.72 Billion0.04% of portfolio
-
State Street Corp Boston, MA2.35MShares$910 Million0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD1.41MShares$547 Million0.34% of portfolio
-
International Assets Investment Management, LLC Orlando, FL1.24MShares$480 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 $19.8B
- 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...