Distillate Capital Partners LLC Ulta Beauty, Inc. Transaction History
Distillate Capital Partners LLC
- $1.97 Billion
- Q3 2024
A detailed history of Distillate Capital Partners LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Distillate Capital Partners LLC holds 40,936 shares of ULTA stock, worth $17 Million. This represents 0.81% of its overall portfolio holdings.
Number of Shares
40,936
Previous 38,006
7.71%
Holding current value
$17 Million
Previous $14.7 Million
8.67%
% of portfolio
0.81%
Previous 0.79%
Shares
5 transactions
Others Institutions Holding ULTA
# of Institutions
1,103Shares Held
42.7MCall Options Held
2.55MPut Options Held
3.11M-
Vanguard Group Inc Valley Forge, PA5.58MShares$2.32 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$1.85 Billion0.04% of portfolio
-
State Street Corp Boston, MA2.31MShares$960 Million0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD1.42MShares$591 Million0.33% of portfolio
-
Geode Capital Management, LLC Boston, MA1.19MShares$493 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 $21.3B
- 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...