Trust Asset Management LLC Ulta Beauty, Inc. Transaction History
Trust Asset Management LLC
- $1.27 Billion
- Q4 2024
A detailed history of Trust Asset Management LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Trust Asset Management LLC holds 581 shares of ULTA stock, worth $239,459. This represents 0.02% of its overall portfolio holdings.
Number of Shares
581
Previous 581
-0.0%
Holding current value
$239,459
Previous $226,000
11.5%
% of portfolio
0.02%
Previous 0.02%
Shares
5 transactions
Others Institutions Holding ULTA
# of Institutions
1,107Shares Held
42.4MCall Options Held
2.55MPut Options Held
3.11M-
Vanguard Group Inc Valley Forge, PA5.58MShares$2.3 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$1.83 Billion0.04% of portfolio
-
State Street Corp Boston, MA2.31MShares$953 Million0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD1.42MShares$587 Million0.33% of portfolio
-
Geode Capital Management, LLC Boston, MA1.19MShares$490 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 $21.1B
- 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...