Tru North Capital Management, LLC Ulta Beauty, Inc. Transaction History
Tru North Capital Management, LLC
- $402 Billion
- Q1 2025
A detailed history of Tru North Capital Management, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Tru North Capital Management, LLC holds 279 shares of ULTA stock, worth $110,006. This represents 0.03% of its overall portfolio holdings.
Number of Shares
279
Previous 100
179.0%
Holding current value
$110,006
Previous $43.5 Million
135.13%
% of portfolio
0.03%
Previous 0.01%
Shares
2 transactions
Others Institutions Holding ULTA
# of Institutions
1,115Shares Held
44.3MCall Options Held
3.42MPut Options Held
3.12M-
Vanguard Group Inc Valley Forge, PA5.48MShares$2.16 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$1.75 Billion0.04% of portfolio
-
State Street Corp Boston, MA2.34MShares$922 Million0.04% of portfolio
-
Morgan Stanley New York, NY1.33MShares$523 Million0.04% of portfolio
-
Geode Capital Management, LLC Boston, MA1.2MShares$473 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 $20.2B
- 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...