New York State Common Retirement Fund Ulta Beauty, Inc. Transaction History
New York State Common Retirement Fund
- $73.9 Billion
- Q3 2024
A detailed history of New York State Common Retirement Fund transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 32,384 shares of ULTA stock, worth $12.4 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
32,384
Previous 35,479
8.72%
Holding current value
$12.4 Million
Previous $13.7 Million
7.95%
% of portfolio
0.02%
Previous 0.02%
Shares
29 transactions
Others Institutions Holding ULTA
# of Institutions
1,105Shares Held
44.1MCall Options Held
2.33MPut Options Held
2.9M-
Vanguard Group Inc Valley Forge, PA5.58MShares$2.14 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$1.7 Billion0.04% of portfolio
-
State Street Corp Boston, MA2.31MShares$885 Million0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD1.42MShares$545 Million0.33% of portfolio
-
International Assets Investment Management, LLC Orlando, FL1.24MShares$474 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 $19.6B
- 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...