Ae Wealth Management LLC Ulta Beauty, Inc. Transaction History

Ae Wealth Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $1.43 Million - $1.9 Million	-3,843 Reduced 51.15%	3,670 $1.8 Million
Q3 2023 Oct 11, 2023	SELL	$389.72 - $484.04 $726,438 - $902,250	-1,864 Reduced 19.88%	7,513 $3 Million
Q2 2023 Jul 10, 2023	BUY	$403.83 - $551.43 $559,304 - $763,730	1,385 Added 17.33%	9,377 $4.41 Million
Q1 2023 Apr 14, 2023	BUY	$471.63 - $545.67 $344,289 - $398,339	730 Added 10.05%	7,992 $4.36 Million
Q4 2022 Jan 31, 2023	BUY	$381.59 - $481.65 $192,321 - $242,751	504 Added 7.46%	7,262 $3.41 Million
Q3 2022 Oct 25, 2022	BUY	$372.35 - $446.14 $844,117 - $1.01 Million	2,267 Added 50.48%	6,758 $2.71 Million
Q2 2022 Aug 03, 2022	SELL	$342.08 - $431.38 $93,729 - $118,198	-274 Reduced 5.75%	4,491 $1.73 Million
Q1 2022 Apr 18, 2022	SELL	$349.42 - $418.74 $1.3 Million - $1.55 Million	-3,713 Reduced 43.8%	4,765 $1.9 Million
Q4 2021 Jan 20, 2022	BUY	$358.15 - $413.86 $867,439 - $1 Million	2,422 Added 39.99%	8,478 $3.5 Million
Q3 2021 Nov 01, 2021	BUY	$323.67 - $389.9 $1.13 Million - $1.37 Million	3,501 Added 137.03%	6,056 $2.19 Million
Q2 2021 Jul 21, 2021	SELL	$302.26 - $351.85 $514,446 - $598,848	-1,702 Reduced 39.98%	2,555 $883,000
Q1 2021 Apr 27, 2021	BUY	$279.76 - $347.5 $650,162 - $807,590	2,324 Added 120.23%	4,257 $1.32 Million
Q4 2020 Feb 01, 2021	BUY	$201.43 - $289.53 $389,364 - $559,661	1,933 New	1,933 $555,000

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 $17.3B
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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