Richard Pzena - Pzena Investment Management
Holding/activity history for Ulta Beauty, Inc. (ULTA)
← All ULTA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $467.24–554.13 · VW $513.41i | SEC | |
| 2025 Q2 | 525 | <0.01 | Buy | <0.01 | $323.37–491.98 · VW $426.24i | $245,606 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $309.01–460.00 · VW $377.62i | SEC | |
| 2024 Q4 | 525 | <0.01 | Reduce 11.02% | <0.01 | $331.74–447.67 · VW $386.57i | $228,338 | SEC |
| 2024 Q3 | 590 | <0.01 | Reduce 29.68% | <0.01 | $318.17–413.88 · VW $369.83i | $229,581 | SEC |
| 2024 Q2 | 839 | <0.01 | Buy | <0.01 | $375.31–529.67 · VW $413.10i | $323,745 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $464.81–574.76 · VW $521.56i | SEC | |
| 2023 Q4 | 884 | <0.01 | Reduce 1.78% | $368.02–497.41 · VW $425.80i | $433,151 | SEC | |
| 2023 Q3 | 900 | <0.01 | Buy | <0.01 | $388.45–487.16 · VW $429.89i | $359,505 | SEC |
Price snapshot:
Current price$473.33
52-week low$443.60
52-week high$714.97