AB RELATIVE VALUE FUND, INC. ULTA Holdings History
AB RELATIVE VALUE FUND, INC.'s Ulta Beauty Inc Holding Summary
As of 2025-04-30, AB RELATIVE VALUE FUND, INC. held 68,589.00 shares of Ulta Beauty Inc(ULTA), totaling $27.14 Mil. This investment constitutes 1.58% of their stock portfolio, and AB RELATIVE VALUE FUND, INC. now holds 0.15% of the outstanding Ulta Beauty Inc(ULTA) stock.
The initial trade took place in 2022Q2. And since then AB RELATIVE VALUE FUND, INC. has made 3 purchases of ULTA, at an average price of $373.27, for a total of 107,739.00 shares. In addition, there have been 5 sales at an average price of $434.80 for 39,150.00 shares. Based on historical transaction data and ULTA's current price of $485.08, AB RELATIVE VALUE FUND, INC.'s estimated gain on his ULTA holdings is $10.08 Mil, reflecting a 25.06% gain to date.
AB RELATIVE VALUE FUND, INC. ULTA ($485.08) Holding Chart
AB RELATIVE VALUE FUND, INC. ULTA ($485.08) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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