Waterloo Capital, L.P. Ulta Beauty, Inc. Transaction History
Waterloo Capital, L.P.
- $833 Billion
- Q2 2024
A detailed history of Waterloo Capital, L.P. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Waterloo Capital, L.P. holds 1,870 shares of ULTA stock, worth $689,992. This represents 0.09% of its overall portfolio holdings.
Number of Shares
1,870
Previous 2,317
19.29%
Holding current value
$689,992
Previous $1.21 Billion
40.44%
% of portfolio
0.09%
Previous 0.15%
Shares
3 transactions
Others Institutions Holding ULTA
# of Institutions
1,111Shares Held
46.8MCall Options Held
1.76MPut Options Held
2.22M-
Vanguard Group Inc Valley Forge, PA5.57MShares$2.05 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$1.64 Billion0.04% of portfolio
-
State Street Corp Boston, MA2.35MShares$866 Million0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD1.41MShares$520 Million0.34% of portfolio
-
International Assets Investment Management, LLC Orlando, FL1.24MShares$457 Million0.01% of portfolio
About Ulta Beauty, Inc.
- Ticker ULTA
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Specialty Retail
- Shares Outstandng 51,221,500
- Market Cap $18.9B
- 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...