SUMMITRY LLC ULTA Holdings History
Number of Shares
224,297.00
Current Holdings Value*
$82.21 Mil
% of Portfolio
4.16%
Total Estimate Gain
$39.18 Mil
% of Total Estimate Gain
28.32%
SUMMITRY LLC's Ulta Beauty Inc Holding Summary
As of 2025-03-31, SUMMITRY LLC held 224,297.00 shares of Ulta Beauty Inc(ULTA), totaling $82.21 Mil. This investment constitutes 4.16% of their stock portfolio, and SUMMITRY LLC now holds 0.5% of the outstanding Ulta Beauty Inc(ULTA) stock.
The initial trade took place in 2019Q3. And since then SUMMITRY LLC has made 14 purchases of ULTA, at an average price of $347.88, for a total of 397,669.00 shares. In addition, there have been 9 sales at an average price of $406.22 for 173,372.00 shares. Based on historical transaction data and ULTA's current price of $477.46, SUMMITRY LLC's estimated gain on his ULTA holdings is $39.18 Mil, reflecting a 28.32% gain to date.
SUMMITRY LLC ULTA ($477.46) Holding Chart
SUMMITRY LLC ULTA ($477.46) 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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