Carnegie Capital Asset Management, LLC Ulta Beauty, Inc. Transaction History
Carnegie Capital Asset Management, LLC
- $5.06 Billion
- Q3 2025
A detailed history of Carnegie Capital Asset Management, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 63,987 shares of ULTA stock, worth $33.9 Million. This represents 0.69% of its overall portfolio holdings.
Number of Shares
63,987
Previous 63,559
0.67%
Holding current value
$33.9 Million
Previous $29.7 Million
17.66%
% of portfolio
0.69%
Previous 0.62%
Shares
5 transactions
Others Institutions Holding ULTA
# of Institutions
1,243Shares Held
44.9MCall Options Held
1.26MPut Options Held
1.58M-
Vanguard Group Inc Valley Forge, PA5.35MShares$2.83 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$2.35 Billion0.04% of portfolio
-
State Street Corp Boston, MA1.98MShares$1.05 Billion0.04% of portfolio
-
Sanders Capital, LLC West Palm Beach, FL1.26MShares$669 Million0.85% of portfolio
-
Morgan Stanley New York, NY1.26MShares$666 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 $27.1B
- 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...