Heron Bay Capital Management Ulta Beauty, Inc. Transaction History
Heron Bay Capital Management
- $458 Million
- Q2 2024
A detailed history of Heron Bay Capital Management transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Heron Bay Capital Management holds 30,513 shares of ULTA stock, worth $11.9 Million. This represents 2.57% of its overall portfolio holdings.
Number of Shares
30,513
Previous 13,218
130.84%
Holding current value
$11.9 Million
Previous $6.91 Million
70.37%
% of portfolio
2.57%
Previous 1.49%
Shares
4 transactions
Others Institutions Holding ULTA
# of Institutions
1,129Shares Held
45.3MCall Options Held
1.76MPut Options Held
2.24M-
Vanguard Group Inc Valley Forge, PA5.57MShares$2.17 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$1.73 Billion0.04% of portfolio
-
State Street Corp Boston, MA2.35MShares$914 Million0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD1.41MShares$549 Million0.34% of portfolio
-
Morgan Stanley New York, NY1.19MShares$463 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 $19.9B
- 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...