Trivant Custom Portfolio Group, LLC Ulta Beauty, Inc. Transaction History
Trivant Custom Portfolio Group, LLC
- $157 Billion
- Q1 2024
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 5,096 shares of ULTA stock, worth $2 Million. This represents 1.7% of its overall portfolio holdings.
Number of Shares
5,096
Previous 5,243
2.8%
Holding current value
$2 Million
Previous $2.57 Billion
3.72%
% of portfolio
1.7%
Previous 1.71%
Shares
5 transactions
Others Institutions Holding ULTA
# of Institutions
1,171Shares Held
45.6MCall Options Held
1.63MPut Options Held
2.1M-
Vanguard Group Inc Valley Forge, PA5.54MShares$2.18 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY4.88MShares$1.92 Billion0.06% of portfolio
-
State Street Corp Boston, MA2.21MShares$869 Million0.05% of portfolio
-
Morgan Stanley New York, NY1.32MShares$518 Million0.06% of portfolio
-
Geode Capital Management, LLC Boston, MA1.16MShares$457 Million0.06% of portfolio
About Ulta Beauty, Inc.
- Ticker ULTA
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Specialty Retail
- Shares Outstandng 51,221,500
- Market Cap $20.1B
- 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...