Rowland & CO Investment Counsel Ulta Beauty, Inc. Transaction History
Rowland & CO Investment Counsel
- $455 Million
- Q2 2024
A detailed history of Rowland & CO Investment Counsel transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 910 shares of ULTA stock, worth $344,289. This represents 0.08% of its overall portfolio holdings.
Number of Shares
910
Previous 890
2.25%
Holding current value
$344,289
Previous $465,000
24.52%
% of portfolio
0.08%
Previous 0.1%
Shares
5 transactions
Others Institutions Holding ULTA
# of Institutions
1,127Shares Held
45.3MCall Options Held
1.76MPut Options Held
2.24M-
Vanguard Group Inc Valley Forge, PA5.57MShares$2.11 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$1.68 Billion0.04% of portfolio
-
State Street Corp Boston, MA2.35MShares$888 Million0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD1.41MShares$534 Million0.34% of portfolio
-
Morgan Stanley New York, NY1.19MShares$450 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 $19.4B
- 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...