Kamunting Street Capital Management, L.P. Ulta Beauty, Inc. Transaction History
Kamunting Street Capital Management, L.P.
- $91.6 Million
- Q3 2024
A detailed history of Kamunting Street Capital Management, L.P. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Kamunting Street Capital Management, L.P. holds 25,000 shares of ULTA stock, worth $8.47 Million. This represents 3.87% of its overall portfolio holdings.
Number of Shares
25,000Holding current value
$8.47 Million% of portfolio
3.87%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding ULTA
# of Institutions
1,106Shares Held
44.2MCall Options Held
2.55MPut Options Held
3.11M-
Vanguard Group Inc Valley Forge, PA5.58MShares$1.89 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$1.51 Billion0.04% of portfolio
-
State Street Corp Boston, MA2.31MShares$784 Million0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD1.42MShares$482 Million0.33% of portfolio
-
International Assets Investment Management, LLC Orlando, FL1.24MShares$420 Million0.01% of portfolio
About Ulta Beauty, Inc.
- Ticker ULTA
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Specialty Retail
- Shares Outstandng 51,221,500
- Market Cap $17.4B
- 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...