Diamond Hill Capital Management Inc Ulta Beauty, Inc. Transaction History
Diamond Hill Capital Management Inc
- $21.7 Billion
- Q4 2024
A detailed history of Diamond Hill Capital Management Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 118,135 shares of ULTA stock, worth $41.4 Million. This represents 0.24% of its overall portfolio holdings.
Number of Shares
118,135
Previous 119,089
0.8%
Holding current value
$41.4 Million
Previous $46.4 Million
10.82%
% of portfolio
0.24%
Previous 0.2%
Shares
3 transactions
Others Institutions Holding ULTA
# of Institutions
1,137Shares Held
43.3MCall Options Held
3.42MPut Options Held
3.12M-
Vanguard Group Inc Valley Forge, PA5.48MShares$1.92 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$1.56 Billion0.04% of portfolio
-
State Street Corp Boston, MA2.34MShares$820 Million0.04% of portfolio
-
Morgan Stanley New York, NY1.33MShares$465 Million0.04% of portfolio
-
Geode Capital Management, LLC Boston, MA1.2MShares$421 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 $18B
- 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...