Oregon Public Employees Retirement Fund Ulta Beauty, Inc. Transaction History
Oregon Public Employees Retirement Fund
- $5.08 Billion
- Q3 2024
A detailed history of Oregon Public Employees Retirement Fund transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 4,119 shares of ULTA stock, worth $1.41 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
4,119
Previous 4,159
0.96%
Holding current value
$1.41 Million
Previous $1.6 Million
0.06%
% of portfolio
0.03%
Previous 0.03%
Shares
27 transactions
Others Institutions Holding ULTA
# of Institutions
1,106Shares Held
44.2MCall Options Held
2.55MPut Options Held
3.11M-
Vanguard Group Inc Valley Forge, PA5.58MShares$1.92 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$1.53 Billion0.04% of portfolio
-
State Street Corp Boston, MA2.31MShares$794 Million0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD1.42MShares$489 Million0.33% of portfolio
-
International Assets Investment Management, LLC Orlando, FL1.24MShares$425 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 $17.6B
- 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...