Radnor Capital Management, LLC Ulta Beauty, Inc. Transaction History
Radnor Capital Management, LLC
- $673 Million
- Q3 2024
A detailed history of Radnor Capital Management, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Radnor Capital Management, LLC holds 4,270 shares of ULTA stock, worth $1.61 Million. This represents 0.25% of its overall portfolio holdings.
Number of Shares
4,270
Previous 4,270
-0.0%
Holding current value
$1.61 Million
Previous $1.65 Million
0.85%
% of portfolio
0.25%
Previous 0.5%
Shares
3 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...