Claret Asset Management Corp Ulta Beauty, Inc. Transaction History
Claret Asset Management Corp
- $633 Million
- Q4 2024
A detailed history of Claret Asset Management Corp transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Claret Asset Management Corp holds 53,444 shares of ULTA stock, worth $19.2 Million. This represents 3.67% of its overall portfolio holdings.
Number of Shares
53,444
Previous 53,668
0.42%
Holding current value
$19.2 Million
Previous $20.9 Million
11.31%
% of portfolio
3.67%
Previous 3.42%
Shares
22 transactions
Others Institutions Holding ULTA
# of Institutions
1,136Shares Held
43.3MCall Options Held
3.42MPut Options Held
3.12M-
Vanguard Group Inc Valley Forge, PA5.48MShares$1.97 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$1.6 Billion0.04% of portfolio
-
State Street Corp Boston, MA2.34MShares$841 Million0.04% of portfolio
-
Morgan Stanley New York, NY1.33MShares$477 Million0.04% of portfolio
-
Geode Capital Management, LLC Boston, MA1.2MShares$431 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 $18.4B
- 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...