Geode Capital Management, LLC Ulta Beauty, Inc. Transaction History
Geode Capital Management, LLC
- $1.07 Trillion
- Q1 2024
A detailed history of Geode Capital Management, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,163,866 shares of ULTA stock, worth $449 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
1,163,866
Previous 1,142,307
1.89%
Holding current value
$449 Million
Previous $560 Million
8.73%
% of portfolio
0.06%
Previous 0.06%
Shares
28 transactions
Others Institutions Holding ULTA
# of Institutions
1,170Shares Held
45.6MCall Options Held
1.63MPut Options Held
2.1M-
Vanguard Group Inc Valley Forge, PA5.54MShares$2.14 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY4.88MShares$1.88 Billion0.06% of portfolio
-
State Street Corp Boston, MA2.21MShares$853 Million0.05% of portfolio
-
Morgan Stanley New York, NY1.32MShares$508 Million0.06% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD1.03MShares$396 Million0.33% 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...