Woodley Farra Manion Portfolio Management Inc Ulta Beauty, Inc. Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.96 Billion
Q4 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$156.74 - $254.57 $46,395 - $75,352	-296 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $67,633 - $78,733	296 New	296 $75,000

Others Institutions Holding ULTA

# of Institutions

1,112

Shares Held

42.4M

Call Options Held

2.56M

Put Options Held

3.3M

Vanguard Group Inc Valley Forge, PA

5.48M
Shares

$2.06 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.67 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$870 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$536 Million
0.33% of portfolio
Geode Capital Management, LLC Boston, MA

1.19M
Shares

$447 Million
0.04% of portfolio

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.3B
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...

More about ULTA

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