Heron Bay Capital Management Ulta Beauty, Inc. Transaction History
Heron Bay Capital Management
- $457 Million
- Q1 2025
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 33,965 shares of ULTA stock, worth $16 Million. This represents 2.72% of its overall portfolio holdings.
Number of Shares
33,965
Previous 38,810
12.48%
Holding current value
$16 Million
Previous $16.9 Million
26.25%
% of portfolio
2.72%
Previous 3.68%
Shares
7 transactions
Others Institutions Holding ULTA
# of Institutions
1,101Shares Held
44.2MCall Options Held
3.42MPut Options Held
2.02M-
Vanguard Group Inc Valley Forge, PA5.38MShares$2.53 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$2.1 Billion0.04% of portfolio
-
State Street Corp Boston, MA2MShares$941 Million0.03% of portfolio
-
Morgan Stanley New York, NY1.25MShares$590 Million0.03% of portfolio
-
Geode Capital Management, LLC Boston, MA1.23MShares$580 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 $24.2B
- 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...