River Road Asset Management, LLC Ulta Beauty, Inc. Transaction History
River Road Asset Management, LLC
- $7.15 Billion
- Q3 2024
A detailed history of River Road Asset Management, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, River Road Asset Management, LLC holds 16,630 shares of ULTA stock, worth $7.04 Million. This represents 0.09% of its overall portfolio holdings.
Number of Shares
16,630
Previous 119,753
86.11%
Holding current value
$7.04 Million
Previous $46.2 Million
85.99%
% of portfolio
0.09%
Previous 0.68%
Shares
5 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$2.36 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$1.88 Billion0.04% of portfolio
-
State Street Corp Boston, MA2.31MShares$980 Million0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD1.42MShares$603 Million0.33% of portfolio
-
International Assets Investment Management, LLC Orlando, FL1.24MShares$525 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 $21.7B
- 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...