A detailed history of Foyston, Gordon, & Payne Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Foyston, Gordon, & Payne Inc holds 7,882 shares of ULTA stock, worth $3.38 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
7,882
Previous 7,759 1.59%
Holding current value
$3.38 Million
Previous $2.99 Million 2.51%
% of portfolio
0.78%
Previous 0.76%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$320.55 - $412.94 $39,427 - $50,791
123 Added 1.59%
7,882 $3.07 Million
Q2 2024

Jul 30, 2024

SELL
$376.14 - $529.01 $653,355 - $918,890
-1,737 Reduced 18.29%
7,759 $2.99 Million
Q1 2024

May 07, 2024

SELL
$468.92 - $567.18 $3.16 Million - $3.83 Million
-6,746 Reduced 41.53%
9,496 $4.97 Million
Q4 2023

Feb 07, 2024

BUY
$371.85 - $494.63 $2.48 Million - $3.3 Million
6,669 Added 69.66%
16,242 $7.96 Million
Q3 2023

Oct 26, 2023

SELL
$389.72 - $484.04 $217,463 - $270,094
-558 Reduced 5.51%
9,573 $3.82 Million
Q2 2023

Aug 01, 2023

SELL
$403.83 - $551.43 $156,686 - $213,954
-388 Reduced 3.69%
10,131 $4.77 Million
Q1 2023

May 03, 2023

SELL
$471.63 - $545.67 $191,010 - $220,996
-405 Reduced 3.71%
10,519 $5.74 Million
Q4 2022

Feb 09, 2023

SELL
$381.59 - $481.65 $26,329 - $33,233
-69 Reduced 0.63%
10,924 $5.12 Million
Q3 2022

Nov 04, 2022

BUY
$372.35 - $446.14 $1.13 Million - $1.36 Million
3,038 Added 38.19%
10,993 $4.41 Million
Q2 2022

Aug 11, 2022

SELL
$342.08 - $431.38 $1.44 Million - $1.82 Million
-4,211 Reduced 34.61%
7,955 $4.38 Million
Q1 2022

Apr 27, 2022

SELL
$349.42 - $418.74 $185,192 - $221,932
-530 Reduced 4.17%
12,166 $4.85 Million
Q4 2021

Feb 11, 2022

BUY
$358.15 - $413.86 $68,764 - $79,461
192 Added 1.54%
12,696 $5.24 Million
Q3 2021

Nov 12, 2021

SELL
$323.67 - $389.9 $294,539 - $354,809
-910 Reduced 6.78%
12,504 $4.51 Million
Q2 2021

Aug 06, 2021

SELL
$302.26 - $351.85 $457,319 - $532,349
-1,513 Reduced 10.14%
13,414 $4.64 Million
Q1 2021

May 14, 2021

SELL
$279.76 - $347.5 $967,130 - $1.2 Million
-3,457 Reduced 18.8%
14,927 $4.62 Million
Q4 2020

Feb 12, 2021

BUY
$201.43 - $289.53 $2.09 Million - $3 Million
10,359 Added 129.08%
18,384 $5.28 Million
Q3 2020

Nov 12, 2020

BUY
$191.29 - $240.51 $1.54 Million - $1.93 Million
8,025 New
8,025 $1.8 Million

Others Institutions Holding ULTA

About Ulta Beauty, Inc.


  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $22B
  • 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...
More about ULTA
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