North Crest Asset Manangement, LLC Ulta Beauty, Inc. Transaction History
North Crest Asset Manangement, LLC
- $3.54 Billion
- Q2 2025
A detailed history of North Crest Asset Manangement, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 3,348 shares of ULTA stock, worth $1.73 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
3,348
Previous 2,962
13.03%
Holding current value
$1.73 Million
Previous $1.09 Million
44.33%
% of portfolio
0.04%
Previous 0.03%
Shares
15 transactions
Others Institutions Holding ULTA
# of Institutions
1,198Shares Held
45MCall Options Held
1.39MPut Options Held
1.89M-
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...