T. Rowe Price Investment Management, Inc. Ulta Beauty, Inc. Transaction History
T. Rowe Price Investment Management, Inc.
- $163 Billion
- Q1 2024
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 1,027,512 shares of ULTA stock, worth $401 Million. This represents 0.33% of its overall portfolio holdings.
Number of Shares
1,027,512
Previous 735,661
39.67%
Holding current value
$401 Million
Previous $360 Million
49.05%
% of portfolio
0.33%
Previous 0.23%
Shares
3 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$2.16 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY4.88MShares$1.9 Billion0.06% of portfolio
-
State Street Corp Boston, MA2.21MShares$862 Million0.05% of portfolio
-
Morgan Stanley New York, NY1.32MShares$514 Million0.06% of portfolio
-
Geode Capital Management, LLC Boston, MA1.16MShares$454 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 $20B
- 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...