Punch & Associates Investment Management, Inc. Ulta Beauty, Inc. Transaction History
Punch & Associates Investment Management, Inc.
- $1.47 Billion
- Q2 2025
A detailed history of Punch & Associates Investment Management, Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 32,888 shares of ULTA stock, worth $16.8 Million. This represents 1.05% of its overall portfolio holdings.
Number of Shares
32,888
Previous 31,559
4.21%
Holding current value
$16.8 Million
Previous $11.6 Million
33.01%
% of portfolio
1.05%
Previous 0.84%
Shares
4 transactions
Others Institutions Holding ULTA
# of Institutions
1,223Shares Held
45.1MCall Options Held
1.39MPut Options Held
1.89M-
Vanguard Group Inc Valley Forge, PA5.32MShares$2.71 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$2.27 Billion0.04% of portfolio
-
State Street Corp Boston, MA1.93MShares$984 Million0.03% of portfolio
-
Morgan Stanley New York, NY1.34MShares$682 Million0.04% of portfolio
-
Geode Capital Management, LLC Boston, MA1.2MShares$613 Million0.04% of portfolio
About Ulta Beauty, Inc.
- Ticker ULTA
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Specialty Retail
- Shares Outstandng 51,221,500
- Market Cap $26.1B
- 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...