Joel Greenblatt ULTA Holdings History

Number of Shares
60,874.00
Current Holdings Value*
$22.31 Mil
% of Portfolio
0.19%
Total Estimate Gain
$3.35 Mil
% of Total Estimate Gain
3.73%

Joel Greenblatt's Ulta Beauty Inc Holding Summary

As of 2025-03-31, Gotham Asset Management, LLC held 60,874.00 shares of Ulta Beauty Inc(ULTA), totaling $22.31 Mil. This investment constitutes 0.19% of their stock portfolio, and Gotham Asset Management, LLC now holds 0.13% of the outstanding Ulta Beauty Inc(ULTA) stock.

The initial trade took place in 2014Q2. And since then Joel Greenblatt has made 17 purchases of ULTA, at an average price of $247.04, for a total of 363,642.00 shares. In addition, there have been 18 sales at an average price of $210.24 for 302,768.00 shares. Based on historical transaction data and ULTA's current price of $485.08, Joel Greenblatt's estimated gain on his ULTA holdings is $3.35 Mil, reflecting a 3.73% gain to date.

Joel Greenblatt ULTA ($485.08) Holding Chart

Joel Greenblatt 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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