Current Value of Holding

$10.7 Million

Shares

27.6 Thousand

% of Portfolio

0.11%

Average Buy Price

$365

Avg closing price
Price range

34 Joel Greenblatt Ulta Beauty Trades

Joel Greenblatt acquired 27.6 Thousand Ulta Beauty shares worth $10.7 Million. That's 0.11% of their equity portfolio (253rd largest holding). The first Ulta Beauty trade was made in Q2 2014. Since then Joel Greenblatt bought shares fifteen more times and sold shares on eighteen occasions. The stake costed the investor $10 Million, netting the investor a gain of 6.5% so far.

Avg closing price
Price range
Sold 2.5% shares (-716 shares) Q4 2024
Avg closing price $389.00
Price range $338.38 - $446.21
Sold 23.6% shares (-8.74 Thousand shares) Q3 2024
Avg closing price $374.95
Price range $320.55 - $412.94
Increased shares by 95.5% (+18.1 Thousand shares) Q2 2024
Avg closing price $406.48
Price range $376.14 - $529.01
Increased shares by 126.4% (+10.6 Thousand shares) Q1 2024
Avg closing price $516.50
Price range $468.92 - $567.18
Sold 58.4% shares (-11.7 Thousand shares) Q4 2023
Avg closing price $421.81
Price range $371.85 - $494.63
Increased shares by 24.6% (+3.97 Thousand 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% (+7.7 Thousand shares) Q1 2023
Avg closing price $513.25
Price range $471.63 - $545.67
Sold 41.9% shares (-5.53 Thousand shares) Q4 2022
Avg closing price $431.23
Price range $381.59 - $481.65
Sold 16.9% shares (-2.69 Thousand shares) Q3 2022
Avg closing price $402.75
Price range $372.35 - $446.14
Increased shares by 38.0% (+4.37 Thousand shares) Q2 2022
Avg closing price $397.38
Price range $342.08 - $431.38
Increased shares by 510.0% (+9.62 Thousand shares) Q1 2022
Avg closing price $376.42
Price range $349.42 - $418.74
Sold 84.6% shares (-10.3 Thousand shares) Q4 2021
Avg closing price $388.51
Price range $358.15 - $413.86
Increased shares by 29.7% (+2.8 Thousand shares) Q3 2021
Avg closing price $361.20
Price range $323.67 - $389.90
Increased shares by 157.2% (+5.76 Thousand shares) Q2 2021
Avg closing price $327.93
Price range $302.26 - $351.85
Sold 58.3% shares (-5.13 Thousand shares) Q1 2021
Avg closing price $310.74
Price range $279.76 - $347.50
Increased shares by 6.1% (+506 shares) Q4 2020
Avg closing price $252.99
Price range $201.43 - $289.53
Sold 71.7% shares (-21 Thousand shares) Q3 2020
Avg closing price $215.16
Price range $191.29 - $240.51
Sold 12.9% shares (-4.32 Thousand shares) Q2 2020
Avg closing price $215.03
Price range $156.74 - $254.57
New holding (+33.6 Thousand shares) Q1 2020
Avg closing price $249.33
Price range $128.52 - $301.34

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