Penserra Capital Management LLC Ulta Beauty, Inc. Transaction History
Penserra Capital Management LLC
- $4.61 Billion
- Q3 2024
A detailed history of Penserra Capital Management LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,819 shares of ULTA stock, worth $772,693. This represents 0.02% of its overall portfolio holdings.
Number of Shares
1,819
Previous 2,239
18.76%
Holding current value
$772,693
Previous $864,000
18.17%
% of portfolio
0.02%
Previous 0.01%
Shares
17 transactions
Others Institutions Holding ULTA
# of Institutions
1,107Shares Held
44.2MCall Options Held
2.55MPut Options Held
3.11M-
Vanguard Group Inc Valley Forge, PA5.58MShares$2.37 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$1.89 Billion0.04% of portfolio
-
State Street Corp Boston, MA2.31MShares$983 Million0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD1.42MShares$605 Million0.33% of portfolio
-
International Assets Investment Management, LLC Orlando, FL1.24MShares$526 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 $21.8B
- 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...