Trivant Custom Portfolio Group, LLC Ulta Beauty, Inc. Transaction History
Trivant Custom Portfolio Group, LLC
- $182 Billion
- Q2 2025
A detailed history of Trivant Custom Portfolio Group, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Trivant Custom Portfolio Group, LLC holds 3,372 shares of ULTA stock, worth $1.83 Million. This represents 0.87% of its overall portfolio holdings.
Number of Shares
3,372
Previous 3,537
4.66%
Holding current value
$1.83 Million
Previous $1.3 Billion
21.68%
% of portfolio
0.87%
Previous 0.75%
Shares
10 transactions
Others Institutions Holding ULTA
# of Institutions
1,204Shares Held
45MCall Options Held
1.39MPut Options Held
1.89M-
Vanguard Group Inc Valley Forge, PA5.32MShares$2.89 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$2.42 Billion0.04% of portfolio
-
State Street Corp Boston, MA1.93MShares$1.05 Billion0.03% of portfolio
-
Morgan Stanley New York, NY1.34MShares$726 Million0.04% of portfolio
-
Geode Capital Management, LLC Boston, MA1.2MShares$653 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 $27.8B
- 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...