Ofi Invest Asset Management Ulta Beauty, Inc. Transaction History
Ofi Invest Asset Management
- $3.76 Trillion
- Q2 2024
A detailed history of Ofi Invest Asset Management transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Ofi Invest Asset Management holds 46,372 shares of ULTA stock, worth $18.1 Million. This represents 0.44% of its overall portfolio holdings.
Number of Shares
46,372
Previous 48,453
4.29%
Holding current value
$18.1 Million
Previous $23.5 Billion
28.83%
% of portfolio
0.44%
Previous 0.64%
Shares
3 transactions
Others Institutions Holding ULTA
# of Institutions
1,167Shares Held
45.9MCall Options Held
1.63MPut Options Held
2.1M-
Vanguard Group Inc Valley Forge, PA5.54MShares$2.17 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY4.88MShares$1.91 Billion0.06% of portfolio
-
State Street Corp Boston, MA2.21MShares$864 Million0.05% of portfolio
-
Morgan Stanley New York, NY1.32MShares$515 Million0.06% of portfolio
-
Geode Capital Management, LLC Boston, MA1.16MShares$455 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...