North Crest Asset Manangement, LLC Ulta Beauty, Inc. Transaction History
North Crest Asset Manangement, LLC
- $3.19 Billion
- Q1 2025
A detailed history of North Crest Asset Manangement, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 2,962 shares of ULTA stock, worth $1.12 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
2,962
Previous 2,645
11.98%
Holding current value
$1.12 Million
Previous $1.15 Million
5.65%
% of portfolio
0.03%
Previous 0.04%
Shares
14 transactions
Others Institutions Holding ULTA
# of Institutions
1,126Shares Held
43.7MCall Options Held
3.42MPut Options Held
3.12M-
Vanguard Group Inc Valley Forge, PA5.48MShares$2.08 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$1.68 Billion0.04% of portfolio
-
State Street Corp Boston, MA2.34MShares$886 Million0.04% of portfolio
-
Morgan Stanley New York, NY1.33MShares$503 Million0.04% of portfolio
-
Geode Capital Management, LLC Boston, MA1.2MShares$454 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 $19.4B
- 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...