Wakefield Asset Management Lllp Ulta Beauty, Inc. Transaction History
Wakefield Asset Management Lllp
- $329 Million
- Q2 2025
A detailed history of Wakefield Asset Management Lllp transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 802 shares of ULTA stock, worth $446,272. This represents 0.11% of its overall portfolio holdings.
Number of Shares
802
Previous 802
-0.0%
Holding current value
$446,272
Previous $293,000
27.99%
% of portfolio
0.11%
Previous 0.09%
Shares
2 transactions
Others Institutions Holding ULTA
# of Institutions
1,200Shares Held
45MCall Options Held
1.39MPut Options Held
1.89M-
Vanguard Group Inc Valley Forge, PA5.32MShares$2.96 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$2.48 Billion0.04% of portfolio
-
State Street Corp Boston, MA1.93MShares$1.07 Billion0.03% of portfolio
-
Morgan Stanley New York, NY1.34MShares$744 Million0.04% of portfolio
-
Geode Capital Management, LLC Boston, MA1.2MShares$669 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 $28.5B
- 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...