O'Shaughnessy Asset Management, LLC Ulta Beauty, Inc. Transaction History
O'Shaughnessy Asset Management, LLC
- $8.9 Billion
- Q1 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,205 shares of ULTA stock, worth $1.25 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
3,205
Previous 3,046
5.22%
Holding current value
$1.25 Million
Previous $1.49 Million
12.27%
% of portfolio
0.02%
Previous 0.02%
Shares
21 transactions
Others Institutions Holding ULTA
# of Institutions
1,170Shares Held
45.6MCall Options Held
1.63MPut Options Held
2.1M-
Vanguard Group Inc Valley Forge, PA5.54MShares$2.16 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY4.88MShares$1.9 Billion0.06% of portfolio
-
State Street Corp Boston, MA2.21MShares$862 Million0.05% of portfolio
-
Morgan Stanley New York, NY1.32MShares$514 Million0.06% of portfolio
-
Geode Capital Management, LLC Boston, MA1.16MShares$454 Million0.06% of portfolio
About Ulta Beauty, Inc.
- Ticker ULTA
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Specialty Retail
- Shares Outstandng 51,221,500
- Market Cap $20B
- 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...