Sompo Asset Management Co., Ltd. Ulta Beauty, Inc. Transaction History
Sompo Asset Management Co., Ltd.
- $592 Million
- Q2 2024
A detailed history of Sompo Asset Management Co., Ltd. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 8,553 shares of ULTA stock, worth $3.23 Million. This represents 0.56% of its overall portfolio holdings.
Number of Shares
8,553
Previous 4,927
73.59%
Holding current value
$3.23 Million
Previous $2.58 Million
28.11%
% of portfolio
0.56%
Previous 0.42%
Shares
25 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...