Joel Greenblatt - Gotham Asset Management
Holding/activity history for Ulta Beauty, Inc. (ULTA)
← All ULTA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 106,746 | 0.17 | Add 23.53% | 0.03 | $499.32–714.97 · VW $616.72i | $55,797,202 | SEC |
| 2025 Q4 | 86,415 | 0.19 | Add 18.25% | 0.03 | $493.00–616.34 · VW $554.05i | $52,281,939 | SEC |
| 2025 Q3 | 73,076 | 0.17 | Add 8.05% | 0.01 | $467.24–554.13 · VW $513.41i | $39,954,303 | SEC |
| 2025 Q2 | 67,631 | 0.19 | Add 11.10% | 0.02 | $323.37–491.98 · VW $426.24i | $31,639,134 | SEC |
| 2025 Q1 | 60,874 | 0.19 | Add 120.92% | 0.10 | $309.01–460.00 · VW $377.62i | $22,312,756 | SEC |
| 2024 Q4 | 27,555 | 0.11 | Reduce 2.53% | <0.01 | $331.74–447.67 · VW $386.57i | $11,984,496 | SEC |
| 2024 Q3 | 28,271 | 0.11 | Reduce 23.61% | 0.04 | $318.17–413.88 · VW $369.83i | $11,000,812 | SEC |
| 2024 Q2 | 37,010 | 0.19 | Add 95.53% | 0.09 | $375.31–529.67 · VW $413.10i | $14,281,049 | SEC |
| 2024 Q1 | 18,928 | 0.15 | Add 126.36% | 0.08 | $464.81–574.76 · VW $521.56i | $9,897,073 | SEC |
| 2023 Q4 | 8,362 | 0.08 | Reduce 58.39% | 0.10 | $368.02–497.41 · VW $425.80i | $4,097,296 | SEC |
| 2023 Q3 | 20,094 | 0.17 | Add 24.61% | 0.03 | $388.45–487.16 · VW $429.89i | $8,026,548 | SEC |
| 2023 Q2 | 16,126 | 0.17 | Add 4.92% | <0.01 | $402.00–556.60 · VW $467.41i | $7,588,815 | SEC |
| 2023 Q1 | 15,370 | 0.20 | Add 100.50% | 0.10 | $466.62–546.47 · VW $519.66i | $8,386,948 | SEC |
| 2022 Q4 | 7,666 | 0.10 | Reduce 41.90% | 0.07 | $373.80–483.80 · VW $436.56i | $3,595,891 | SEC |
| 2022 Q3 | 13,195 | 0.16 | Reduce 16.92% | 0.03 | $360.58–451.30 · VW $404.11i | $5,294,000 | SEC |
| 2022 Q2 | 15,882 | 0.20 | Add 37.97% | 0.05 | $330.80–438.63 · VW $397.84i | $6,122,000 | SEC |
| 2022 Q1 | 11,511 | 0.14 | Add 510.02% | 0.12 | $336.29–422.43 · VW $376.52i | $4,584,000 | SEC |
| 2021 Q4 | 1,887 | 0.03 | Reduce 84.56% | 0.15 | $355.00–417.85 · VW $387.92i | $778,000 | SEC |
| 2021 Q3 | 12,221 | 0.18 | Add 29.73% | 0.04 | $319.05–414.98 · VW $364.81i | $4,411,000 | SEC |
| 2021 Q2 | 9,420 | 0.14 | Add 157.24% | 0.08 | $299.77–356.31 · VW $333.48i | $3,257,000 | SEC |
| 2021 Q1 | 3,662 | 0.05 | Reduce 58.34% | 0.05 | $276.00–351.00 · VW $309.80i | $1,132,000 | SEC |
| 2020 Q4 | 8,790 | 0.08 | Add 6.11% | <0.01 | $200.50–293.52 · VW $253.93i | $2,524,000 | SEC |
| 2020 Q3 | 8,284 | 0.06 | Reduce 71.67% | 0.13 | $186.98–256.60 · VW $216.46i | $1,855,000 | SEC |
| 2020 Q2 | 29,244 | 0.18 | Reduce 12.88% | 0.02 | $153.29–258.18 · VW $215.07i | $5,949,000 | SEC |
| 2020 Q1 | 33,566 | 0.16 | Buy | 0.16 | $124.05–304.65 · VW $228.79i | $5,898,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.17 | $222.00–269.89 · VW $244.10i | SEC | |
| 2019 Q3 | 38,146 | 0.17 | Reduce 16.86% | 0.04 | $224.66–368.83 · VW $271.64i | $9,561,000 | SEC |
| 2019 Q2 | 45,879 | 0.26 | Buy | 0.26 | $304.04–365.54 · VW $340.93i | $15,915,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $224.43–322.49 · VW $277.11i | SEC | |
| 2018 Q3 | 4,371 | 0.02 | Reduce 92.80% | 0.19 | $228.38–290.30 · VW $259.17i | $1,233,000 | SEC |
| 2018 Q2 | 60,697 | 0.21 | Add 160.64% | 0.13 | $199.15–261.40 · VW $242.20i | $14,170,000 | SEC |
| 2018 Q1 | 23,288 | 0.07 | Buy | 0.07 | $191.70–249.30 · VW $214.95i | $4,757,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $276.02–314.86 · VW $292.95i | SEC | |
| 2017 Q1 | 1,149 | <0.01 | Buy | <0.01 | $255.61–289.27 · VW $275.18i | $328,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $148.42–159.85 · VW $153.86i | SEC | |
| 2015 Q1 | 9,689 | 0.01 | Reduce 12.70% | <0.01 | $124.70–156.00 · VW $141.37i | $1,462,000 | SEC |
| 2014 Q4 | 11,098 | 0.01 | Reduce 19.02% | <0.01 | $106.87–134.50 · VW $122.91i | $1,419,000 | SEC |
| 2014 Q3 | 13,705 | 0.02 | Reduce 89.03% | 0.13 | $88.14–121.43 · VW $103.79i | $1,620,000 | SEC |
| 2014 Q2 | 124,896 | 0.15 | Buy | 0.15 | $83.54–100.78 · VW $89.79i | $11,417,000 | SEC |
Price snapshot:
Current price$473.33
Avg. buy price$460.63
+/- since buy2.76%
52-week low$443.60
52-week high$714.97