North Crest Asset Manangement, LLC Ulta Beauty, Inc. Transaction History
North Crest Asset Manangement, LLC
- $2.92 Billion
- Q2 2024
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 2,641 shares of ULTA stock, worth $1.01 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
2,641
Previous 2,560
3.16%
Holding current value
$1.01 Million
Previous $1.34 Million
23.84%
% of portfolio
0.03%
Previous 0.05%
Shares
11 transactions
Others Institutions Holding ULTA
# of Institutions
1,128Shares Held
45.4MCall Options Held
1.76MPut Options Held
2.24M-
Vanguard Group Inc Valley Forge, PA5.57MShares$2.12 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$1.7 Billion0.04% of portfolio
-
State Street Corp Boston, MA2.35MShares$896 Million0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD1.41MShares$538 Million0.34% of portfolio
-
Morgan Stanley New York, NY1.19MShares$454 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 $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...