Torray LLC Ulta Beauty, Inc. Transaction History
Torray LLC
- $678 Million
- Q3 2024
A detailed history of Torray LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Torray LLC holds 26,952 shares of ULTA stock, worth $11.4 Million. This represents 1.55% of its overall portfolio holdings.
Number of Shares
26,952
Previous 22,044
22.26%
Holding current value
$11.4 Million
Previous $8.51 Million
23.35%
% of portfolio
1.55%
Previous 1.32%
Shares
2 transactions
Others Institutions Holding ULTA
# of Institutions
1,107Shares Held
44.2MCall Options Held
2.55MPut Options Held
3.11M-
Vanguard Group Inc Valley Forge, PA5.58MShares$2.36 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$1.88 Billion0.04% of portfolio
-
State Street Corp Boston, MA2.31MShares$980 Million0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD1.42MShares$603 Million0.33% of portfolio
-
International Assets Investment Management, LLC Orlando, FL1.24MShares$525 Million0.01% of portfolio
About Ulta Beauty, Inc.
- Ticker ULTA
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Specialty Retail
- Shares Outstandng 51,221,500
- Market Cap $21.7B
- 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...