Silvercrest Asset Management Group LLC Ulta Beauty, Inc. Transaction History
Silvercrest Asset Management Group LLC
- $14.1 Billion
- Q1 2024
A detailed history of Silvercrest Asset Management Group LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 101,032 shares of ULTA stock, worth $39 Million. This represents 0.37% of its overall portfolio holdings.
Number of Shares
101,032
Previous 102,242
1.18%
Holding current value
$39 Million
Previous $50.1 Million
5.45%
% of portfolio
0.37%
Previous 0.36%
Shares
14 transactions
Others Institutions Holding ULTA
# of Institutions
1,170Shares Held
45.6MCall Options Held
1.63MPut Options Held
2.1M-
Vanguard Group Inc Valley Forge, PA5.54MShares$2.14 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY4.88MShares$1.88 Billion0.06% of portfolio
-
State Street Corp Boston, MA2.21MShares$853 Million0.05% of portfolio
-
Morgan Stanley New York, NY1.32MShares$508 Million0.06% of portfolio
-
Geode Capital Management, LLC Boston, MA1.16MShares$449 Million0.06% of portfolio
About Ulta Beauty, Inc.
- Ticker ULTA
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Specialty Retail
- Shares Outstandng 51,221,500
- Market Cap $19.8B
- 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...