Number of Shares
34,117.00
Current Holdings Value*
$15.96 Mil
% of Portfolio
3.06%
Total Estimate Gain
$1.60 Mil
% of Total Estimate Gain
7.54%

Rempart Asset Management Inc.'s Ulta Beauty Inc Holding Summary

As of 2025-06-30, Rempart Asset Management Inc. held 34,117.00 shares of Ulta Beauty Inc(ULTA), totaling $15.96 Mil. This investment constitutes 3.06% of their stock portfolio, and Rempart Asset Management Inc. now holds 0.08% of the outstanding Ulta Beauty Inc(ULTA) stock.

The initial trade took place in 2024Q1. And since then Rempart Asset Management Inc. has made 4 purchases of ULTA, at an average price of $442.25, for a total of 48,114.00 shares. In addition, there have been 2 sales at an average price of $396.31 for 13,997.00 shares. Based on historical transaction data and ULTA's current price of $508.10, Rempart Asset Management Inc.'s estimated gain on his ULTA holdings is $1.60 Mil, reflecting a 7.54% gain to date.

Rempart Asset Management Inc. ULTA ($508.10) Holding Chart

Rempart Asset Management Inc. ULTA ($508.10) 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 %

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