Richard Pzena - Pzena Investment Management
Holding/activity history for Ulta Beauty, Inc. (ULTA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q2 | 525 | <0.01 | Buy | <0.01 | $467.82 | $245,606 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q4 | 525 | <0.01 | Reduce 11.02% | <0.01 | $434.93 | $228,338 | SEC |
| 2024 Q3 | 590 | <0.01 | Reduce 29.68% | <0.01 | $389.12 | $229,581 | SEC |
| 2024 Q2 | 839 | <0.01 | Buy | <0.01 | $385.87 | $323,745 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q4 | 884 | <0.01 | Reduce 1.78% | $489.99 | $433,151 | SEC | |
| 2023 Q3 | 900 | <0.01 | Buy | <0.01 | $399.45 | $359,505 | SEC |