Current Value of Holding

$28.5 Million

Shares

60.9 Thousand

% of Portfolio

0.23%

Average Buy Price

$369

Avg closing price
Price range

35 Joel Greenblatt Ulta Beauty Trades

Joel Greenblatt acquired 60.9 Thousand Ulta Beauty shares worth $28.5 Million. That's 0.23% of their equity portfolio (43rd largest holding). The first Ulta Beauty trade was made in Q2 2014. Since then Joel Greenblatt bought shares sixteen more times and sold shares on eighteen occasions. The stake costed the investor $22.5 Million, netting the investor a gain of 27% so far.

Avg closing price
Price range
Increased shares by 120.9% (+33.3 Thousand 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 (-8.74 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

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