Covington Capital Management Ulta Beauty, Inc. Transaction History
Covington Capital Management
- $23.2 Billion
- Q3 2022
A detailed history of Covington Capital Management transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Covington Capital Management holds 8 shares of ULTA stock, worth $2,707. This represents 0.0% of its overall portfolio holdings.
Number of Shares
8
Previous 8
-0.0%
Holding current value
$2,707
Previous $3,000
-0.0%
% of portfolio
0.0%
Previous 0.0%
Shares
5 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...