Penn Series Large Cap Value Fund ULTA Holdings History
Penn Series Large Cap Value Fund's Ulta Beauty Inc Holding Summary
As of 2025-03-31, Penn Series Large Cap Value Fund held 5,597.00 shares of Ulta Beauty Inc(ULTA), totaling $2.05 Mil. This investment constitutes 1.3% of their stock portfolio, and Penn Series Large Cap Value Fund now holds 0.01% of the outstanding Ulta Beauty Inc(ULTA) stock.
The initial trade took place in 2022Q1. And since then Penn Series Large Cap Value Fund has made 3 purchases of ULTA, at an average price of $379.65, for a total of 10,537.00 shares. In addition, there have been 5 sales at an average price of $441.13 for 4,940.00 shares. Based on historical transaction data and ULTA's current price of $493.30, Penn Series Large Cap Value Fund's estimated gain on his ULTA holdings is $939,809.80, reflecting a 23.49% gain to date.
Penn Series Large Cap Value Fund ULTA ($493.30) Holding Chart
Penn Series Large Cap Value Fund ULTA ($493.30) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
