Cwa Asset Management Group, LLC Ulta Beauty, Inc. Transaction History
Cwa Asset Management Group, LLC
- $1.85 Billion
- Q3 2024
A detailed history of Cwa Asset Management Group, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 5,061 shares of ULTA stock, worth $2.2 Million. This represents 0.11% of its overall portfolio holdings.
Number of Shares
5,061
Previous 5,284
4.22%
Holding current value
$2.2 Million
Previous $2.76 Million
28.67%
% of portfolio
0.11%
Previous 0.17%
Shares
4 transactions
Others Institutions Holding ULTA
# of Institutions
1,106Shares Held
44.1MCall Options Held
2.55MPut Options Held
3.11M-
Vanguard Group Inc Valley Forge, PA5.58MShares$2.43 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$1.94 Billion0.04% of portfolio
-
State Street Corp Boston, MA2.31MShares$1.01 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD1.42MShares$620 Million0.33% of portfolio
-
International Assets Investment Management, LLC Orlando, FL1.24MShares$539 Million0.01% of portfolio
About Ulta Beauty, Inc.
- Ticker ULTA
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Specialty Retail
- Shares Outstandng 51,221,500
- Market Cap $22.3B
- 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...