AB Relative Value Portfolio ULTA Holdings History
AB Relative Value Portfolio's Ulta Beauty Inc Holding Summary
As of 2025-03-31, AB Relative Value Portfolio held 31,868.00 shares of Ulta Beauty Inc(ULTA), totaling $11.68 Mil. This investment constitutes 1.31% of their stock portfolio, and AB Relative Value Portfolio now holds 0.07% of the outstanding Ulta Beauty Inc(ULTA) stock.
The initial trade took place in 2022Q1. And since then AB Relative Value Portfolio has made 4 purchases of ULTA, at an average price of $380.18, for a total of 54,838.00 shares. In addition, there have been 4 sales at an average price of $441.96 for 22,970.00 shares. Based on historical transaction data and ULTA's current price of $458.27, AB Relative Value Portfolio's estimated gain on his ULTA holdings is $3.91 Mil, reflecting a 18.74% gain to date.
AB Relative Value Portfolio ULTA ($458.27) Holding Chart
AB Relative Value Portfolio ULTA ($458.27) 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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