Trivant Custom Portfolio Group, LLC Ulta Beauty, Inc. Transaction History
Trivant Custom Portfolio Group, LLC
- $174 Billion
- Q1 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 3,537 shares of ULTA stock, worth $1.65 Million. This represents 0.75% of its overall portfolio holdings.
Number of Shares
3,537
Previous 3,724
5.02%
Holding current value
$1.65 Million
Previous $1.62 Billion
19.96%
% of portfolio
0.75%
Previous 0.95%
Shares
9 transactions
Others Institutions Holding ULTA
# of Institutions
1,101Shares Held
44MCall Options Held
3.42MPut Options Held
2.02M-
Vanguard Group Inc Valley Forge, PA5.38MShares$2.51 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$2.08 Billion0.04% of portfolio
-
State Street Corp Boston, MA2MShares$932 Million0.03% of portfolio
-
Morgan Stanley New York, NY1.25MShares$584 Million0.03% of portfolio
-
Geode Capital Management, LLC Boston, MA1.23MShares$575 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 $23.9B
- 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...