T. Rowe Price Investment Management, Inc. Ulta Beauty, Inc. Transaction History
T. Rowe Price Investment Management, Inc.
- $166 Billion
- Q3 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 1,423,416 shares of ULTA stock, worth $620 Million. This represents 0.33% of its overall portfolio holdings.
Number of Shares
1,423,416
Previous 1,410,356
0.93%
Holding current value
$620 Million
Previous $544 Million
1.78%
% of portfolio
0.33%
Previous 0.34%
Shares
5 transactions
Others Institutions Holding ULTA
# of Institutions
1,106Shares Held
44.1MCall Options Held
2.55MPut Options Held
3.11M-
Vanguard Group Inc Valley Forge, PA5.58MShares$2.43 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$1.94 Billion0.04% of portfolio
-
State Street Corp Boston, MA2.31MShares$1.01 Billion0.04% of portfolio
-
International Assets Investment Management, LLC Orlando, FL1.24MShares$539 Million0.01% of portfolio
-
Geode Capital Management, LLC Boston, MA1.19MShares$517 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 $22.3B
- 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...