Sompo Asset Management Co., Ltd. Ulta Beauty, Inc. Transaction History
Sompo Asset Management Co., Ltd.
- $593 Million
- Q4 2024
A detailed history of Sompo Asset Management Co., Ltd. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 14,634 shares of ULTA stock, worth $5.29 Million. This represents 1.07% of its overall portfolio holdings.
Number of Shares
14,634
Previous 13,874
5.48%
Holding current value
$5.29 Million
Previous $5.4 Million
17.83%
% of portfolio
1.07%
Previous 0.85%
Shares
27 transactions
Others Institutions Holding ULTA
# of Institutions
1,133Shares Held
43.2MCall Options Held
3.42MPut Options Held
3.12M-
Vanguard Group Inc Valley Forge, PA5.48MShares$1.98 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$1.61 Billion0.04% of portfolio
-
State Street Corp Boston, MA2.34MShares$845 Million0.04% of portfolio
-
Morgan Stanley New York, NY1.33MShares$480 Million0.04% of portfolio
-
Geode Capital Management, LLC Boston, MA1.2MShares$434 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 $18.5B
- 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...