Magellan Asset Management LTD Ulta Beauty, Inc. Transaction History
Magellan Asset Management LTD
- $8.75 Billion
- Q2 2025
A detailed history of Magellan Asset Management LTD transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Magellan Asset Management LTD holds 63,708 shares of ULTA stock, worth $35 Million. This represents 0.34% of its overall portfolio holdings.
Number of Shares
63,708
Previous 79,200
19.56%
Holding current value
$35 Million
Previous $29 Million
2.67%
% of portfolio
0.34%
Previous 0.35%
Shares
8 transactions
Others Institutions Holding ULTA
# of Institutions
1,204Shares Held
45MCall Options Held
1.39MPut Options Held
1.89M-
Vanguard Group Inc Valley Forge, PA5.32MShares$2.92 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$2.44 Billion0.04% of portfolio
-
State Street Corp Boston, MA1.93MShares$1.06 Billion0.03% of portfolio
-
Morgan Stanley New York, NY1.34MShares$735 Million0.04% of portfolio
-
Geode Capital Management, LLC Boston, MA1.2MShares$660 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 $28.1B
- 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...