Steven Romick - First Pacific Advisors,
Holding/activity history for Ulta Beauty, Inc. (ULTA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q2 | 830 | 0.01 | $470.60 | $390,594 | SEC | ||
| 2023 Q1 | 830 | 0.01 | $545.67 | $452,906 | SEC | ||
| 2022 Q4 | 830 | 0.01 | $469.07 | $389,328 | SEC | ||
| 2022 Q3 | 830 | 0.01 | $401.20 | $333,000 | SEC | ||
| 2022 Q2 | 830 | <0.01 | Reduce 35.16% | <0.01 | $385.54 | $320,000 | SEC |
| 2022 Q1 | 1,280 | 0.01 | $398.44 | $510,000 | SEC | ||
| 2021 Q4 | 1,280 | 0.01 | Buy | 0.01 | $412.50 | $528,000 | SEC |