Current Value of Holding

$3.55 Million

Shares

8.36 Thousand

% of Portfolio

0.06%

Average Buy Price

$330

Avg closing price
Price range

30 Joel Greenblatt Ulta Beauty Trades

Joel Greenblatt acquired 8.36 Thousand Ulta Beauty shares worth $3.55 Million. That's 0.06% of their equity portfolio (395th largest holding). The first Ulta Beauty trade was made in Q2 2014. Since then Joel Greenblatt bought shares thirteen more times and sold shares on sixteen occasions. The stake costed the investor $2.76 Million, netting the investor a gain of 28% so far.

Avg closing price
Price range
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
Sold -38.1 Thousand shares Q4 2019
Avg closing price $244.35
Price range $228.49 - $265.99
Sold 16.9% shares (-7.73 Thousand shares) Q3 2019
Avg closing price $306.82
Price range $225.45 - $366.39
New holding (+45.9 Thousand shares) Q2 2019
Avg closing price $345.60
Price range $322.07 - $358.34
Sold -4.37 Thousand shares Q4 2018
Avg closing price $276.41
Price range $229.06 - $314.25

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