Foyston, Gordon, & Payne Inc Ulta Beauty, Inc. Transaction History

Foyston, Gordon, & Payne Inc

$392 Million
Q3 2024

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 $3.52 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

7,882

Previous 7,759 1.59%

Holding current value

$3.52 Million

Previous $2.99 Million 2.51%

% of portfolio

0.78%

Previous 0.76%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,106

Shares Held

44.1M

Call Options Held

2.55M

Put Options Held

3.11M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $22.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foyston, Gordon, & Payne Inc, based on Form 13F filings with the SEC.

News

Stay updated on Foyston, Gordon, & Payne Inc with notifications on news.

Account

Foyston, Gordon, & Payne Inc Ulta Beauty, Inc. Transaction History