Infusive Asset Management Inc. Ulta Beauty, Inc. Transaction History
Infusive Asset Management Inc.
- $239 Million
- Q3 2024
A detailed history of Infusive Asset Management Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Infusive Asset Management Inc. holds 17,947 shares of ULTA stock, worth $7.94 Million. This represents 2.93% of its overall portfolio holdings.
Number of Shares
17,947
Previous 18,273
1.78%
Holding current value
$7.94 Million
Previous $7.05 Million
0.91%
% of portfolio
2.93%
Previous 2.86%
Shares
2 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$2.47 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$1.97 Billion0.04% of portfolio
-
State Street Corp Boston, MA2.31MShares$1.02 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD1.42MShares$629 Million0.33% of portfolio
-
International Assets Investment Management, LLC Orlando, FL1.24MShares$548 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 $22.6B
- 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...