Ulta Salon, Cosmetics & Fragrance shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $89M | 162k | 546.75 |
| 2025-06-30 | $247M | 529k | 467.82 |
| 2025-03-31 | $384M | 1.0M | 366.54 |
| 2024-12-31 | $122M | 280k | 434.93 |
| 2024-09-30 | $14M | 36k | 389.12 |
| 2024-06-30 | $12M | 32k | 385.87 |
| 2024-03-31 | $100M | 192k | 522.88 |
| 2023-12-31 | $14M | 29k | 489.99 |
| 2023-09-30 | $15M | 39k | 399.45 |
| 2023-06-30 | $234M | 496k | 470.60 |
| 2023-03-31 | $146M | 268k | 545.67 |
| 2022-12-31 | $157M | 335k | 469.07 |
| 2022-09-30 | $128M | 319k | 401.00 |
| 2022-06-30 | $131M | 339k | 385.45 |
| 2022-03-31 | $134M | 335k | 398.22 |
| 2021-12-31 | $56M | 135k | 412.34 |
| 2021-06-30 | $1.3M | 3.8k | 345.84 |
| 2021-03-31 | $47M | 153k | 309.17 |
| 2020-12-31 | $45M | 157k | 287.16 |
| 2020-09-30 | $7.3M | 33k | 223.97 |
| 2020-06-30 | $2.0M | 10k | 203.40 |
| 2019-09-30 | $48M | 191k | 250.65 |
| 2019-06-30 | $68M | 195k | 346.89 |
| 2019-03-31 | $6.0M | 17k | 348.72 |
| 2018-12-31 | $16M | 67k | 244.84 |
| 2018-09-30 | $6.7M | 24k | 282.14 |
| 2018-06-30 | $1.6M | 7.0k | 233.44 |
| 2018-03-31 | $83M | 407k | 204.27 |
| 2017-12-31 | $136M | 608k | 223.67 |
| 2017-09-30 | $52M | 230k | 226.06 |
| 2017-06-30 | $26M | 91k | 287.34 |
| 2017-03-31 | $24M | 83k | 285.23 |
| 2016-12-31 | $73M | 287k | 254.94 |
| 2016-09-30 | $23M | 95k | 237.98 |
| 2016-06-30 | $21M | 85k | 243.64 |
| 2016-03-31 | $65M | 333k | 193.74 |
| 2015-12-31 | $56M | 300k | 185.00 |
| 2015-09-30 | $50M | 306k | 163.35 |
| 2015-06-30 | $15M | 95k | 154.45 |
| 2015-03-31 | $36M | 237k | 150.85 |
| 2014-12-31 | $25M | 196k | 127.84 |
| 2014-09-30 | $6.9M | 59k | 118.18 |
| 2014-06-30 | $34M | 366k | 91.41 |
| 2014-03-31 | $24M | 245k | 97.44 |
| 2013-12-31 | $28M | 287k | 96.52 |
| 2013-09-30 | $14M | 114k | 119.46 |
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