Mastrapasqua Asset Management Inc Ulta Beauty, Inc. Transaction History
Mastrapasqua Asset Management Inc
- $853 Million
- Q3 2023
A detailed history of Mastrapasqua Asset Management Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 4,050 shares of ULTA stock, worth $1.53 Million. This represents 0.19% of its overall portfolio holdings.
Number of Shares
4,050
Previous 4,150
2.41%
Holding current value
$1.53 Million
Previous $1.95 Million
17.16%
% of portfolio
0.19%
Previous 0.22%
Shares
6 transactions
Others Institutions Holding ULTA
# of Institutions
1,112Shares Held
46.8MCall Options Held
1.76MPut Options Held
2.22M-
Vanguard Group Inc Valley Forge, PA5.57MShares$2.1 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$1.68 Billion0.04% of portfolio
-
State Street Corp Boston, MA2.35MShares$886 Million0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD1.41MShares$533 Million0.34% of portfolio
-
International Assets Investment Management, LLC Orlando, FL1.24MShares$468 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 $19.3B
- 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...