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      Current Value of Holding

      $33.1M

      Shares

      62.4k

      % of Portfolio

      0.02%

      Average Buy Price

      $221

      Avg closing price
      Price range

      23 PRIMECAP Management Ulta Beauty Trades

      PRIMECAP Management's position in Ulta Beauty is currently worth $33.1M. That's 0.02% of their equity portfolio (214th 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 fifteen occasions. The stake costed the investor $13.8M, netting the investor a gain of 140% so far.

      Avg closing price
      Price range
      Sold 1.7% shares (-1.07k shares) Q2 2025
      Avg closing price $413.56
      Price range $328.01 - $475.68
      Sold 3.7% shares (-2.44k shares) Q1 2025
      Avg closing price $381.79
      Price range $314.47 - $431.35
      Sold 0.7% shares (-460 shares) Q4 2024
      Avg closing price $389.00
      Price range $338.38 - $446.21
      Sold 2.0% shares (-1.33k shares) Q2 2024
      Avg closing price $406.48
      Price range $376.14 - $529.01
      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 (-3k shares) Q4 2022
      Avg closing price $431.23
      Price range $381.59 - $481.65
      Sold 2.6% shares (-1.94k 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% (+7k shares) Q3 2020
      Avg closing price $215.16
      Price range $191.29 - $240.51
      Sold 77.3% shares (-230k shares) Q1 2020
      Avg closing price $249.33
      Price range $128.52 - $301.34
      Increased shares by 0.7% (+2k shares) Q4 2019
      Avg closing price $244.35
      Price range $228.49 - $265.99
      Increased shares by 5.2% (+14.5k shares) Q3 2019
      Avg closing price $306.82
      Price range $225.45 - $366.39
      Sold 0.7% shares (-2k shares) Q4 2018
      Avg closing price $276.41
      Price range $229.06 - $314.25
      Increased shares by 0.9% (+2.6k shares) Q3 2018
      Avg closing price $255.03
      Price range $231.98 - $287.16

      News about Ulta Beauty Inc and PRIMECAP Management

      Ulta Beauty, Inc. (ULTA) Management presents at Oppenheimer''s 24th Annual Consumer Growth and E-Commerce Conference (Transcript)

      Ulta Beauty, Inc. (ULTA) Management presents at Oppenheimer''s 24th Annual Consumer Growth and E-Commerce Conference (Transcript)

      Ulta Beauty, Inc. (NASDAQ:NASDAQ:ULTA) Oppenheimer''s 24th Annual Consumer Growth and E-Commerce Conference June 12, 2024 11:15 AM ETCompany¡­

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      Ulta Beauty, Inc. (NASDAQ:ULTA) Shares Acquired by Harel Insurance Investments & Financial Services Ltd.

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      Ulta Beauty, Inc. (ULTA) Management Presents at SHARE Series Women in Investing (Transcript)

      Ulta Beauty, Inc. (ULTA) Management Presents at SHARE Series Women in Investing (Transcript)

      Ulta Beauty, Inc. (NASDAQ:NASDAQ:ULTA) SHARE Series Women in Investing December 8, 2023 10:00 AM ETCompany ParticipantsKiley Rawlins - VP of IRConference¡­

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