Pathstone Holdings, LLC Ulta Beauty, Inc. Transaction History
Pathstone Holdings, LLC
- $22.3 Billion
- Q3 2024
A detailed history of Pathstone Holdings, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 5,581 shares of ULTA stock, worth $2.14 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
5,581
Previous 4,813
15.96%
Holding current value
$2.14 Million
Previous $1.86 Million
16.96%
% of portfolio
0.01%
Previous 0.01%
Shares
4 transactions
Others Institutions Holding ULTA
# of Institutions
1,116Shares Held
45.2MCall Options Held
1.75MPut Options Held
2.2M-
Vanguard Group Inc Valley Forge, PA5.58MShares$2.14 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$1.7 Billion0.04% of portfolio
-
State Street Corp Boston, MA2.31MShares$885 Million0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD1.41MShares$540 Million0.34% of portfolio
-
International Assets Investment Management, LLC Orlando, FL1.24MShares$474 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 $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...