Rempart Asset Management Inc. Ulta Beauty, Inc. Transaction History
Rempart Asset Management Inc.
- $530 Million
- Q3 2024
A detailed history of Rempart Asset Management Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Rempart Asset Management Inc. holds 46,996 shares of ULTA stock, worth $18.5 Million. This represents 3.46% of its overall portfolio holdings.
Number of Shares
46,996
Previous 37,037
26.89%
Holding current value
$18.5 Million
Previous $14.3 Million
28.02%
% of portfolio
3.46%
Previous 2.82%
Shares
3 transactions
Others Institutions Holding ULTA
# of Institutions
1,119Shares Held
46.6MCall Options Held
1.76MPut Options Held
2.22M-
Vanguard Group Inc Valley Forge, PA5.57MShares$2.19 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$1.75 Billion0.04% of portfolio
-
State Street Corp Boston, MA2.35MShares$923 Million0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD1.41MShares$555 Million0.34% of portfolio
-
International Assets Investment Management, LLC Orlando, FL1.24MShares$487 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 $20.1B
- 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...