Current Value of Holding

$49.4M

Shares

107k

% of Portfolio

0.14%

Average Buy Price

$420

Avg closing price
Price range

39 Joel Greenblatt Ulta Beauty Trades

Joel Greenblatt acquired 107k Ulta Beauty shares worth $49.4M. That's 0.14% of their equity portfolio (141st largest holding). The first Ulta Beauty trade was made in Q2 2014. Since then Joel Greenblatt bought shares twenty more times and sold shares on eighteen occasions. The stake costed the investor $44.8M, netting the investor a gain of 10% so far.

Avg closing price
Price range
Increased shares by 23.5% (+20.3k shares) Q1 2026
Avg closing price $641.82
Price range $510.09 - $706.82
Increased shares by 18.3% (+13.3k shares) Q4 2025
Avg closing price $549.47
Price range $496.44 - $612.95
Increased shares by 8.1% (+5.45k shares) Q3 2025
Avg closing price $511.58
Price range $473.44 - $553.71
Increased shares by 11.1% (+6.76k shares) Q2 2025
Avg closing price $413.56
Price range $328.01 - $475.68
Increased shares by 120.9% (+33.3k shares) Q1 2025
Avg closing price $381.79
Price range $314.47 - $431.35
Sold 2.5% shares (-716 shares) Q4 2024
Avg closing price $389.00
Price range $338.38 - $446.21
Sold 23.6% shares (-8.74k shares) Q3 2024
Avg closing price $374.95
Price range $320.55 - $412.94
Increased shares by 95.5% (+18.1k shares) Q2 2024
Avg closing price $406.48
Price range $376.14 - $529.01
Increased shares by 126.4% (+10.6k shares) Q1 2024
Avg closing price $516.50
Price range $468.92 - $567.18
Sold 58.4% shares (-11.7k shares) Q4 2023
Avg closing price $421.81
Price range $371.85 - $494.63
Increased shares by 24.6% (+3.97k shares) Q3 2023
Avg closing price $437.16
Price range $389.72 - $484.04
Increased shares by 4.9% (+756 shares) Q2 2023
Avg closing price $489.83
Price range $403.83 - $551.43
Increased shares by 100.5% (+7.7k shares) Q1 2023
Avg closing price $513.25
Price range $471.63 - $545.67
Sold 41.9% shares (-5.53k shares) Q4 2022
Avg closing price $431.23
Price range $381.59 - $481.65
Sold 16.9% shares (-2.69k shares) Q3 2022
Avg closing price $402.75
Price range $372.35 - $446.14
Increased shares by 38.0% (+4.37k shares) Q2 2022
Avg closing price $397.38
Price range $342.08 - $431.38
Increased shares by 510.0% (+9.62k shares) Q1 2022
Avg closing price $376.42
Price range $349.42 - $418.74
Sold 84.6% shares (-10.3k shares) Q4 2021
Avg closing price $388.51
Price range $358.15 - $413.86
Increased shares by 29.7% (+2.8k shares) Q3 2021
Avg closing price $361.20
Price range $323.67 - $389.90
Increased shares by 157.2% (+5.76k shares) Q2 2021
Avg closing price $327.93
Price range $302.26 - $351.85

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