Pathstone Family Office, LLC Ulta Beauty, Inc. Transaction History
Pathstone Family Office, LLC
- $15.6 Billion
- Q3 2023
A detailed history of Pathstone Family Office, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 2,997 shares of ULTA stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
2,997
Previous 1,827
64.04%
Holding current value
$1.03 Million
Previous $859,000
39.35%
% of portfolio
0.01%
Previous 0.01%
Shares
16 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...