Distillate Capital Partners LLC Ulta Beauty, Inc. Transaction History
Distillate Capital Partners LLC
- $1.84 Billion
- Q1 2025
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 34,028 shares of ULTA stock, worth $14.1 Million. This represents 0.68% of its overall portfolio holdings.
Number of Shares
34,028
Previous 36,959
7.93%
Holding current value
$14.1 Million
Previous $16.1 Million
22.41%
% of portfolio
0.68%
Previous 0.81%
Shares
7 transactions
Others Institutions Holding ULTA
# of Institutions
1,101Shares Held
44MCall Options Held
3.42MPut Options Held
2.02M-
Vanguard Group Inc Valley Forge, PA5.38MShares$2.23 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$1.84 Billion0.04% of portfolio
-
State Street Corp Boston, MA2MShares$827 Million0.03% of portfolio
-
Morgan Stanley New York, NY1.25MShares$518 Million0.03% of portfolio
-
Geode Capital Management, LLC Boston, MA1.23MShares$510 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 $21.2B
- 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...