Current Value of Holding

$27.1 Million

Shares

67.7 Thousand

% of Portfolio

0.02%

Average Buy Price

$221

Avg closing price
Price range

19 PRIMECAP Management Ulta Beauty Trades

PRIMECAP Management's position in Ulta Beauty is currently worth $27.1 Million. That's 0.02% of their equity portfolio (212th largest holding). The first Ulta Beauty trade was made in Q4 2017. Since then PRIMECAP Management bought shares seven more times and sold shares on eleven occasions. The stake costed the investor $14.9 Million, netting the investor a gain of 81% so far.

Avg closing price
Price range
Sold 0.4% shares (-240 shares) Q1 2024
Avg closing price $516.50
Price range $468.92 - $567.18
Sold 0.3% shares (-190 shares) Q4 2023
Avg closing price $421.81
Price range $371.85 - $494.63
Sold 0.7% shares (-460 shares) Q3 2023
Avg closing price $437.16
Price range $389.72 - $484.04
Sold 0.2% shares (-130 shares) Q2 2023
Avg closing price $489.83
Price range $403.83 - $551.43
Sold 0.4% shares (-250 shares) Q1 2023
Avg closing price $513.25
Price range $471.63 - $545.67
Sold 4.2% shares (-3 Thousand shares) Q4 2022
Avg closing price $431.23
Price range $381.59 - $481.65
Sold 2.6% shares (-1.94 Thousand shares) Q2 2022
Avg closing price $397.38
Price range $342.08 - $431.38
Sold 0.5% shares (-400 shares) Q1 2022
Avg closing price $376.42
Price range $349.42 - $418.74
Sold 1.3% shares (-960 shares) Q4 2021
Avg closing price $388.51
Price range $358.15 - $413.86
Increased shares by 1.1% (+800 shares) Q4 2020
Avg closing price $252.99
Price range $201.43 - $289.53
Increased shares by 10.4% (+7 Thousand shares) Q3 2020
Avg closing price $215.16
Price range $191.29 - $240.51
Sold 77.3% shares (-230 Thousand shares) Q1 2020
Avg closing price $249.33
Price range $128.52 - $301.34
Increased shares by 0.7% (+2 Thousand shares) Q4 2019
Avg closing price $244.35
Price range $228.49 - $265.99
Increased shares by 5.2% (+14.5 Thousand shares) Q3 2019
Avg closing price $306.82
Price range $225.45 - $366.39
Sold 0.7% shares (-2 Thousand shares) Q4 2018
Avg closing price $276.41
Price range $229.06 - $314.25
Increased shares by 0.9% (+2.6 Thousand shares) Q3 2018
Avg closing price $255.03
Price range $231.98 - $287.16
Increased shares by 0.5% (+1.5 Thousand shares) Q2 2018
Avg closing price $241.51
Price range $203.13 - $257.60
Increased shares by 443.4% (+228 Thousand shares) Q1 2018
Avg closing price $216.39
Price range $194.00 - $245.12
New holding (+51.4 Thousand shares) Q4 2017
Avg closing price $211.60
Price range $190.16 - $228.57

News about Ulta Beauty Inc and PRIMECAP Management

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