T. Rowe Price Investment Management, Inc. Ulta Beauty, Inc. Transaction History
T. Rowe Price Investment Management, Inc.
- $158 Billion
- Q2 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 872,172 shares of ULTA stock, worth $450 Million. This represents 0.26% of its overall portfolio holdings.
Number of Shares
872,172
Previous 931,557
6.37%
Holding current value
$450 Million
Previous $341 Million
19.5%
% of portfolio
0.26%
Previous 0.23%
Shares
8 transactions
Others Institutions Holding ULTA
# of Institutions
1,193Shares Held
44.8MCall Options Held
1.49MPut Options Held
1.95M-
Vanguard Group Inc Valley Forge, PA5.32MShares$2.75 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$2.3 Billion0.04% of portfolio
-
State Street Corp Boston, MA1.93MShares$996 Million0.03% of portfolio
-
Morgan Stanley New York, NY1.25MShares$646 Million0.03% of portfolio
-
Geode Capital Management, LLC Boston, MA1.2MShares$620 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 $26.4B
- 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...