State Street Corp Ulta Beauty, Inc. Transaction History
State Street Corp
- $2.25 Trillion
- Q2 2024
A detailed history of State Street Corp transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, State Street Corp holds 2,347,297 shares of ULTA stock, worth $948 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
2,347,297
Previous 2,211,209
6.15%
Holding current value
$948 Million
Previous $1.16 Billion
21.66%
% of portfolio
0.04%
Previous 0.05%
Shares
18 transactions
Others Institutions Holding ULTA
# of Institutions
1,128Shares Held
45.3MCall Options Held
1.76MPut Options Held
2.24M-
Vanguard Group Inc Valley Forge, PA5.57MShares$2.25 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$1.8 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD1.41MShares$570 Million0.34% of portfolio
-
Morgan Stanley New York, NY1.19MShares$481 Million0.04% of portfolio
-
Geode Capital Management, LLC Boston, MA1.18MShares$476 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 $20.7B
- 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...