T. Rowe Price Investment Management, Inc. Ulta Beauty, Inc. Transaction History
T. Rowe Price Investment Management, Inc.
- $162 Billion
- Q4 2024
A detailed history of T. Rowe Price Investment Management, Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 565,410 shares of ULTA stock, worth $204 Million. This represents 0.15% of its overall portfolio holdings.
Number of Shares
565,410
Previous 1,423,416
60.28%
Holding current value
$204 Million
Previous $554 Million
55.6%
% of portfolio
0.15%
Previous 0.33%
Shares
6 transactions
Others Institutions Holding ULTA
# of Institutions
1,133Shares Held
43.2MCall Options Held
3.42MPut Options Held
3.12M-
Vanguard Group Inc Valley Forge, PA5.48MShares$1.98 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$1.61 Billion0.04% of portfolio
-
State Street Corp Boston, MA2.34MShares$845 Million0.04% of portfolio
-
Morgan Stanley New York, NY1.33MShares$480 Million0.04% of portfolio
-
Geode Capital Management, LLC Boston, MA1.2MShares$434 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 $18.5B
- 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...