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 $3.78 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
10,824
Previous 11,278 4.03%
Holding current value
$3.78 Million
Previous $4.39 Million 7.22%
% of portfolio
0.12%
Previous 0.11%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025

SELL
$338.38 - $446.21 $153,624 - $202,579
-454 Reduced 4.03%
10,824 $4.71 Million
Q3 2024

Nov 07, 2024

BUY
$320.55 - $412.94 $3.62 Million - $4.66 Million
11,278 New
11,278 $4.39 Million

Others Institutions Holding ULTA

About Ulta Beauty, Inc.


  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $17.9B
  • 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...
More about ULTA
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