Algert Global LLC Ulta Beauty, Inc. Transaction History

Algert Global LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$468.92 - $567.18 $290,730 - $351,651	620 New	620 $324,000
Q1 2023 May 12, 2023	BUY	$471.63 - $545.67 $498,984 - $577,318	1,058 Added 86.09%	2,287 $1.25 Million
Q4 2022 Feb 13, 2023	BUY	$381.59 - $481.65 $468,974 - $591,947	1,229 New	1,229 $576,000
Q2 2021 Aug 13, 2021	SELL	$302.26 - $351.85 $1.32 Million - $1.53 Million	-4,355 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$279.76 - $347.5 $484,544 - $601,870	1,732 Added 66.03%	4,355 $1.35 Million
Q4 2020 Feb 12, 2021	BUY	$201.43 - $289.53 $528,350 - $759,437	2,623 New	2,623 $753,000
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $1.32 Million - $2.14 Million	-5,842 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $1.27 Million - $1.42 Million	3,956 Added 209.76%	5,842 $2.03 Million
Q1 2019 May 01, 2019	BUY	$243.36 - $348.73 $458,976 - $657,704	1,886 New	1,886 $658,000
Q4 2017 Feb 01, 2018	SELL	$190.16 - $228.57 $649,206 - $780,337	-3,414 Closed	0 $0
Q3 2017 Nov 17, 2017	BUY	$207.75 - $255.27 $709,258 - $871,491	3,414	3,414 $772,000

1,129

45.3M

1.76M

2.24M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.2B
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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