Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$2.18 Mil
% of Total Estimate Gain
3.39%

TODD ASSET MANAGEMENT LLC's Ulta Beauty Inc Holding Summary

As of 2025-03-31, TODD ASSET MANAGEMENT LLC held - shares of Ulta Beauty Inc(ULTA), totaling N/A. This investment constitutes 0% of their stock portfolio, and TODD ASSET MANAGEMENT LLC now holds 0% of the outstanding Ulta Beauty Inc(ULTA) stock.

The initial trade took place in 2017Q1. And since then TODD ASSET MANAGEMENT LLC has made 5 purchases of ULTA, at an average price of $349.35, for a total of 183,569.00 shares. In addition, there have been 7 sales at an average price of $361.21 for 183,569.00 shares. Based on historical transaction data and ULTA's current price of $513.55, TODD ASSET MANAGEMENT LLC's estimated gain on his ULTA holdings is $2.18 Mil, reflecting a 3.39% gain to date.

TODD ASSET MANAGEMENT LLC ULTA ($513.55) Holding Chart

TODD ASSET MANAGEMENT LLC ULTA ($513.55) 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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