T. Rowe Price Investment Management, Inc. Ulta Beauty, Inc. Transaction History
T. Rowe Price Investment Management, Inc.
- $164 Billion
- Q3 2025
A detailed history of T. Rowe Price Investment Management, Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 971,760 shares of ULTA stock, worth $514 Million. This represents 0.32% of its overall portfolio holdings.
Number of Shares
971,760
Previous 872,172
11.42%
Holding current value
$514 Million
Previous $408 Million
30.22%
% of portfolio
0.32%
Previous 0.26%
Shares
9 transactions
Others Institutions Holding ULTA
# of Institutions
1,244Shares Held
44.9MCall Options Held
1.3MPut Options Held
1.58M-
Vanguard Group Inc Valley Forge, PA5.35MShares$2.83 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$2.35 Billion0.04% of portfolio
-
State Street Corp Boston, MA1.98MShares$1.05 Billion0.04% of portfolio
-
Sanders Capital, LLC West Palm Beach, FL1.26MShares$669 Million0.85% of portfolio
-
Morgan Stanley New York, NY1.26MShares$666 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 $27.1B
- 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...