International Assets Investment Management, LLC Ulta Beauty, Inc. Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,238,569 shares of ULTA stock, worth $452 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
1,238,569
Previous 685
180712.99%
Holding current value
$452 Million
Previous $264 Million
98.8%
% of portfolio
0.01%
Previous 0.02%
Shares
12 transactions
Others Institutions Holding ULTA
# of Institutions
1,115Shares Held
46.8MCall Options Held
1.76MPut Options Held
2.24M-
Vanguard Group Inc Valley Forge, PA5.57MShares$2.03 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$1.62 Billion0.04% of portfolio
-
State Street Corp Boston, MA2.35MShares$857 Million0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD1.41MShares$515 Million0.34% of portfolio
-
Morgan Stanley New York, NY1.19MShares$434 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 $18.7B
- 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...