Robert Torray - Torray Investment Partners
Holding/activity history for Ulta Beauty, Inc. (ULTA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 1.47 | SEC | ||
| 2025 Q1 | 26,952 | 1.47 | $366.54 | $9,878,986 | SEC | ||
| 2024 Q4 | 26,952 | 1.68 | $434.93 | $11,722,233 | SEC | ||
| 2024 Q3 | 26,952 | 1.47 | Add 22.26% | 0.27 | $389.12 | $10,487,562 | SEC |
| 2024 Q2 | 22,044 | 1.27 | Buy | 1.27 | $385.87 | $8,506,118 | SEC |