Joel Greenblatt Ulta Beauty, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 28,271 shares of ULTA stock, worth $10.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

28,271

Previous 37,010 23.61%

Holding current value

$10.2 Million

Previous $14.3 Million 22.93%

% of portfolio

0.12%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$320.55 - $412.94 $2.8 Million - $3.61 Million	-8,739 Reduced 23.61%	28,271 $11 Million
Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $6.8 Million - $9.57 Million	18,082 Added 95.53%	37,010 $14.3 Million
Q1 2024 May 15, 2024	BUY	$468.92 - $567.18 $4.95 Million - $5.99 Million	10,566 Added 126.36%	18,928 $9.9 Million
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $4.36 Million - $5.8 Million	-11,732 Reduced 58.39%	8,362 $4.1 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $1.55 Million - $1.92 Million	3,968 Added 24.61%	20,094 $8.03 Million
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $305,295 - $416,881	756 Added 4.92%	16,126 $7.59 Million
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $3.63 Million - $4.2 Million	7,704 Added 100.5%	15,370 $8.39 Million
Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $2.11 Million - $2.66 Million	-5,529 Reduced 41.9%	7,666 $3.6 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $1 Million - $1.2 Million	-2,687 Reduced 16.92%	13,195 $5.29 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $1.5 Million - $1.89 Million	4,371 Added 37.97%	15,882 $6.12 Million
Q1 2022 May 16, 2022	BUY	$349.42 - $418.74 $3.36 Million - $4.03 Million	9,624 Added 510.02%	11,511 $4.58 Million
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $3.7 Million - $4.28 Million	-10,334 Reduced 84.56%	1,887 $778,000
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $906,599 - $1.09 Million	2,801 Added 29.73%	12,221 $4.41 Million
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $1.74 Million - $2.03 Million	5,758 Added 157.24%	9,420 $3.26 Million
Q1 2021 May 17, 2021	SELL	$279.76 - $347.5 $1.43 Million - $1.78 Million	-5,128 Reduced 58.34%	3,662 $1.13 Million
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $101,923 - $146,502	506 Added 6.11%	8,790 $2.52 Million
Q3 2020 Nov 16, 2020	SELL	$191.29 - $240.51 $4.01 Million - $5.04 Million	-20,960 Reduced 71.67%	8,284 $1.86 Million
Q2 2020 Aug 13, 2020	SELL	$156.74 - $254.57 $677,430 - $1.1 Million	-4,322 Reduced 12.88%	29,244 $5.95 Million
Q1 2020 May 15, 2020	BUY	$128.52 - $301.34 $4.31 Million - $10.1 Million	33,566 New	33,566 $5.9 Million
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $8.72 Million - $10.1 Million	-38,146 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $1.74 Million - $2.83 Million	-7,733 Reduced 16.86%	38,146 $9.56 Million
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $14.8 Million - $16.4 Million	45,879 New	45,879 $15.9 Million
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $1 Million - $1.37 Million	-4,371 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $13.1 Million - $16.2 Million	-56,326 Reduced 92.8%	4,371 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	$203.13 - $257.6 $7.6 Million - $9.64 Million	37,409 Added 160.64%	60,697 $14.2 Million
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $4.52 Million - $5.71 Million	23,288 New	23,288 $4.76 Million

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.5B
Description
Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its p...

More about ULTA

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