Trillium Asset Management, LLC Ulta Beauty, Inc. Transaction History
Trillium Asset Management, LLC
- $3.7 Billion
- Q3 2025
A detailed history of Trillium Asset Management, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Trillium Asset Management, LLC holds 10,049 shares of ULTA stock, worth $5.32 Million. This represents 0.15% of its overall portfolio holdings.
Number of Shares
10,049
Previous 10,223
1.7%
Holding current value
$5.32 Million
Previous $4.78 Million
14.89%
% of portfolio
0.15%
Previous 0.13%
Shares
5 transactions
Others Institutions Holding ULTA
# of Institutions
1,243Shares Held
44.9MCall Options Held
1.26MPut Options Held
1.58M-
Vanguard Group Inc Valley Forge, PA5.35MShares$2.83 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$2.35 Billion0.04% of portfolio
-
State Street Corp Boston, MA1.98MShares$1.05 Billion0.04% of portfolio
-
Sanders Capital, LLC West Palm Beach, FL1.26MShares$669 Million0.85% of portfolio
-
Morgan Stanley New York, NY1.26MShares$666 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 $27.1B
- 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...