Trivant Custom Portfolio Group, LLC Ulta Beauty, Inc. Transaction History
Trivant Custom Portfolio Group, LLC
- $174 Billion
- Q4 2025
A detailed history of Trivant Custom Portfolio Group, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Trivant Custom Portfolio Group, LLC holds 3,399 shares of ULTA stock, worth $1.8 Million. This represents 1.18% of its overall portfolio holdings.
Number of Shares
3,399
Previous 3,407
0.23%
Holding current value
$1.8 Million
Previous $1.86 Billion
10.4%
% of portfolio
1.18%
Previous 0.96%
Shares
12 transactions
Others Institutions Holding ULTA
# of Institutions
1,249Shares 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...