ULTA
Ulta Beauty Inc
Ulta Beauty Inc historical holders
total: 8
Torray Fund Ulta Beauty Inc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2024 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2025 Q2
Torray Fund has been an institutional investor in Ulta Beauty Inc (ULTA) since 2024 Q3. According to 2026 Q1 report, Torray Fund doesn't hold any shares. The fund/company first acquired ULTA in 2024 Q3, initially purchasing 26,650 shares. Since the initial investment, Torray Fund has made 1 more transaction in this position.
When did Torray Fund exit their ULTA position?
Torray Fund no longer holds Ulta Beauty Inc (ULTA). They sold off their entire position in 2025 Q2, closing out an investment that began in 2024 Q3.
When did Torray Fund first invest in ULTA?
Torray Fund first invested in Ulta Beauty Inc (ULTA) in 2024 Q3 at the reported quarter-end price of $352.84 per share, acquiring 26,650 shares in their initial purchase.
What is Torray Fund's average cost basis for ULTA?
Based on historical transaction data, Torray Fund's estimated cost basis for Ulta Beauty Inc (ULTA) is approximately $352.84 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $352.84
- Weighted AVG sell price:
- $366.36
ULTA transactions history by Torray Fund
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$366.36
|
|
-100% (-26,650)
|
-2.82%
|
|
2024 Q3
|
2.65%
|
26,650
|
$352.84
|
$9,403,186
|
new
|
+2.65%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.