Double Line ETF Adviser LP Ulta Beauty, Inc. Transaction History

Double Line ETF Adviser LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $509,669 - $716,808	1,355 New	1,355 $523 Million
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $14,130 - $18,795	38 Added 3.32%	1,183 $580 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $22,993 - $28,558	59 Added 5.43%	1,145 $457 Million
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $82,381 - $112,491	204 Added 23.13%	1,086 $511 Million
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $415,977 - $481,280	882 New	882 $481 Million
Q4 2022 May 17, 2023	SELL	$381.59 - $481.65 $19,461 - $24,564	-51 Reduced 5.78%	831 $390 Million

1,106

44.2M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $17.5B
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...

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