International Assets Investment Management, LLC Ulta Beauty, Inc. Transaction History
International Assets Investment Management, LLC
- $1.24 Trillion
- Q2 2025
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 1,444 shares of ULTA stock, worth $745,132. This represents 0.05% of its overall portfolio holdings.
Number of Shares
1,444
Previous 3,528
59.07%
Holding current value
$745,132
Previous $1.29 Billion
47.76%
% of portfolio
0.05%
Previous 0.11%
Shares
15 transactions
Others Institutions Holding ULTA
# of Institutions
1,200Shares Held
45MCall Options Held
1.41MPut Options Held
1.9M-
Vanguard Group Inc Valley Forge, PA5.32MShares$2.75 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$2.3 Billion0.04% of portfolio
-
State Street Corp Boston, MA1.93MShares$996 Million0.03% of portfolio
-
Morgan Stanley New York, NY1.34MShares$690 Million0.04% of portfolio
-
Geode Capital Management, LLC Boston, MA1.2MShares$620 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 $26.4B
- 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...