Adams Diversified Equity Fund, Inc. Ulta Beauty, Inc. Transaction History

Adams Diversified Equity Fund, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$320.55 - $412.94 $1.44 Million - $1.86 Million	-4,500 Reduced 14.11%	27,400 $10.7 Million
Q4 2023 Feb 12, 2024	BUY	$371.85 - $494.63 $11.9 Million - $15.8 Million	31,900 New	31,900 $15.6 Million
Q4 2022 Feb 03, 2023	SELL	$381.59 - $481.65 $2.67 Million - $3.37 Million	-7,000 Reduced 13.57%	44,600 $20.9 Million
Q3 2022 Oct 26, 2022	SELL	$372.35 - $446.14 $2.2 Million - $2.63 Million	-5,900 Reduced 10.26%	51,600 $20.7 Million
Q2 2022 Jul 27, 2022	BUY	$342.08 - $431.38 $5.61 Million - $7.07 Million	16,400 Added 39.9%	57,500 $22.2 Million
Q4 2021 Feb 11, 2022	SELL	$358.15 - $413.86 $3.94 Million - $4.55 Million	-11,000 Reduced 21.11%	41,100 $16.9 Million
Q2 2021 Jul 23, 2021	BUY	$302.26 - $351.85 $4.35 Million - $5.07 Million	14,400 Added 38.2%	52,100 $18 Million
Q1 2021 Apr 23, 2021	BUY	$279.76 - $347.5 $10.5 Million - $13.1 Million	37,700 New	37,700 $11.7 Million
Q3 2019 Oct 28, 2019	SELL	$225.45 - $366.39 $10.5 Million - $17 Million	-46,400 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$243.36 - $348.73 $11.3 Million - $16.2 Million	46,400 New	46,400 $16.2 Million

1,122

42.4M

2.45M

3.33M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.7B
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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