Heron Bay Capital Management Ulta Beauty, Inc. Transaction History
Heron Bay Capital Management
- $462 Million
- Q3 2024
A detailed history of Heron Bay Capital Management transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Heron Bay Capital Management holds 38,639 shares of ULTA stock, worth $16.8 Million. This represents 3.25% of its overall portfolio holdings.
Number of Shares
38,639
Previous 30,513
26.63%
Holding current value
$16.8 Million
Previous $11.8 Million
27.76%
% of portfolio
3.25%
Previous 2.57%
Shares
5 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...