International Assets Investment Management, LLC Ulta Beauty, Inc. Transaction History
International Assets Investment Management, LLC
- $1.2 Trillion
- Q4 2024
A detailed history of International Assets Investment Management, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 3,313 shares of ULTA stock, worth $1.38 Million. This represents 0.12% of its overall portfolio holdings.
Number of Shares
3,313
Previous 1,238,569
99.73%
Holding current value
$1.38 Million
Previous $3.18 Million
44568.77%
% of portfolio
0.12%
Previous 0.01%
Shares
13 transactions
Others Institutions Holding ULTA
# of Institutions
1,103Shares Held
42.7MCall Options Held
2.55MPut Options Held
3.11M-
Vanguard Group Inc Valley Forge, PA5.58MShares$2.33 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$1.86 Billion0.04% of portfolio
-
State Street Corp Boston, MA2.31MShares$966 Million0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD1.42MShares$595 Million0.33% of portfolio
-
Geode Capital Management, LLC Boston, MA1.19MShares$497 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 $21.4B
- 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...