Trillium Asset Management, LLC Ulta Beauty, Inc. Transaction History
Trillium Asset Management, LLC
- $3.79 Billion
- Q4 2024
A detailed history of Trillium Asset Management, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Trillium Asset Management, LLC holds 10,824 shares of ULTA stock, worth $3.79 Million. This represents 0.12% of its overall portfolio holdings.
Number of Shares
10,824
Previous 11,278
4.03%
Holding current value
$3.79 Million
Previous $4.39 Million
7.22%
% of portfolio
0.12%
Previous 0.11%
Shares
2 transactions
Others Institutions Holding ULTA
# of Institutions
1,137Shares Held
43.3MCall Options Held
3.42MPut Options Held
3.12M-
Vanguard Group Inc Valley Forge, PA5.48MShares$1.92 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$1.56 Billion0.04% of portfolio
-
State Street Corp Boston, MA2.34MShares$820 Million0.04% of portfolio
-
Morgan Stanley New York, NY1.33MShares$465 Million0.04% of portfolio
-
Geode Capital Management, LLC Boston, MA1.2MShares$421 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 $18B
- 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...