Current Value of Holding

$1.88B

Shares

4.07M

% of Portfolio

0.03%

Average Buy Price

$320

Avg closing price
Price range

18 BlackRock Ulta Beauty Trades

BlackRock acquired 4.07M Ulta Beauty shares worth $1.88B. That's 0.03% of their equity portfolio (457th largest holding). The investor owns 8.45% of the outstanding Ulta Beauty stock. The first Ulta Beauty trade was made in Q4 2020. Since then BlackRock bought shares eight more times and sold shares on nine occasions. The stake costed the investor $1.3B, netting the investor a gain of 45% so far.

Avg closing price
Price range
Sold 1.0% shares (-39.7k shares) Q1 2026
Avg closing price $641.82
Price range $510.09 - $706.82
Increased shares by 2.9% (+114k shares) Q4 2025
Avg closing price $549.47
Price range $496.44 - $612.95
Sold 2.1% shares (-87.5k shares) Q3 2025
Avg closing price $511.58
Price range $473.44 - $553.71
Sold 7.9% shares (-352k shares) Q2 2025
Avg closing price $413.56
Price range $328.01 - $475.68
Increased shares by 3.1% (+133k shares) Q1 2025
Avg closing price $381.79
Price range $314.47 - $431.35
Sold 0.1% shares (-5.78k shares) Q4 2024
Avg closing price $389.00
Price range $338.38 - $446.21
Sold 3.2% shares (-144k shares) Q3 2024
Avg closing price $374.95
Price range $320.55 - $412.94
Sold 8.9% shares (-432k shares) Q2 2024
Avg closing price $406.48
Price range $376.14 - $529.01
Increased shares by 9.6% (+429k shares) Q1 2024
Avg closing price $516.50
Price range $468.92 - $567.18
Increased shares by 3.6% (+154k shares) Q4 2023
Avg closing price $421.81
Price range $371.85 - $494.63
Increased shares by 1.5% (+61.8k shares) Q3 2023
Avg closing price $437.16
Price range $389.72 - $484.04
Increased shares by 9.5% (+367k shares) Q2 2023
Avg closing price $489.83
Price range $403.83 - $551.43
Sold 4.9% shares (-198k shares) Q1 2023
Avg closing price $513.25
Price range $471.63 - $545.67
Sold 3.9% shares (-164k shares) Q4 2022
Avg closing price $431.23
Price range $381.59 - $481.65
Increased shares by 1.6% (+65.1k shares) Q3 2022
Avg closing price $402.75
Price range $372.35 - $446.14
Sold 1.5% shares (-62.5k shares) Q2 2022
Avg closing price $397.38
Price range $342.08 - $431.38
Increased shares by 16.6% (+603k shares) Q1 2022
Avg closing price $376.42
Price range $349.42 - $418.74
New holding (+3.63M shares) Q4 2020
Avg closing price $252.99
Price range $201.43 - $289.53

News about Ulta Beauty Inc and BlackRock

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