Hollencrest Capital Management Ulta Beauty, Inc. Transaction History
Hollencrest Capital Management
- $2.27 Billion
- Q2 2025
A detailed history of Hollencrest Capital Management transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Hollencrest Capital Management holds 34,163 shares of ULTA stock, worth $17.8 Million. This represents 0.7% of its overall portfolio holdings.
Number of Shares
34,163
Previous 34,163
-0.0%
Holding current value
$17.8 Million
Previous $12.5 Million
27.63%
% of portfolio
0.7%
Previous 0.57%
Shares
4 transactions
Others Institutions Holding ULTA
# of Institutions
1,226Shares Held
45.2MCall Options Held
1.39MPut Options Held
1.89M-
Vanguard Group Inc Valley Forge, PA5.32MShares$2.77 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$2.31 Billion0.04% of portfolio
-
State Street Corp Boston, MA1.93MShares$1 Billion0.03% of portfolio
-
Morgan Stanley New York, NY1.34MShares$695 Million0.04% of portfolio
-
Geode Capital Management, LLC Boston, MA1.2MShares$625 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 $26.6B
- 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...