Kathmere Capital Management, LLC Ulta Beauty, Inc. Transaction History
Kathmere Capital Management, LLC
- $1.11 Billion
- Q1 2025
A detailed history of Kathmere Capital Management, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 816 shares of ULTA stock, worth $321,740. This represents 0.03% of its overall portfolio holdings.
Number of Shares
816
Previous 497
64.19%
Holding current value
$321,740
Previous $216,000
38.43%
% of portfolio
0.03%
Previous 0.02%
Shares
3 transactions
Others Institutions Holding ULTA
# of Institutions
1,109Shares Held
43.7MCall Options Held
3.39MPut Options Held
3.07M-
Vanguard Group Inc Valley Forge, PA5.38MShares$2.12 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$1.75 Billion0.04% of portfolio
-
State Street Corp Boston, MA2.34MShares$922 Million0.04% of portfolio
-
Morgan Stanley New York, NY1.33MShares$523 Million0.04% of portfolio
-
Geode Capital Management, LLC Boston, MA1.2MShares$473 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 $20.2B
- 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...