Alpine Woods Capital Investors, LLC Ulta Beauty, Inc. Transaction History

Alpine Woods Capital Investors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$349.42 - $418.74 $3.22 Million - $3.85 Million	-9,202 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$323.67 - $389.9 $64,734 - $77,980	-200 Reduced 2.13%	9,202 $3.32 Million
Q4 2020 Feb 01, 2021	SELL	$201.43 - $289.53 $20,143 - $28,952	-100 Reduced 1.05%	9,402 $2.7 Million
Q3 2020 Nov 02, 2020	SELL	$191.29 - $240.51 $344,322 - $432,918	-1,800 Reduced 15.93%	9,502 $2.13 Million
Q2 2020 Aug 10, 2020	SELL	$156.74 - $254.57 $7,837 - $12,728	-50 Reduced 0.44%	11,302 $2.3 Million
Q1 2020 May 04, 2020	BUY	$128.52 - $301.34 $25,704 - $60,267	200 Added 1.79%	11,352 $2 Million
Q2 2019 Aug 05, 2019	SELL	$322.07 - $358.34 $644,140 - $716,680	-2,000 Reduced 15.21%	11,152 $3.87 Million
Q1 2019 May 06, 2019	SELL	$243.36 - $348.73 $9,004 - $12,903	-37 Reduced 0.28%	13,152 $4.59 Million
Q4 2018 Feb 13, 2019	SELL	$229.06 - $314.25 $60,242 - $82,647	-263 Reduced 1.96%	13,189 $3.23 Million
Q3 2018 Nov 08, 2018	SELL	$231.98 - $287.16 $11,599 - $14,358	-50 Reduced 0.37%	13,452 $3.8 Million
Q2 2018 Aug 09, 2018	BUY	$203.13 - $257.6 $50,782 - $64,400	250 Added 1.89%	13,502 $3.15 Million
Q1 2018 May 09, 2018	BUY	$194.0 - $245.12 $756,600 - $955,968	3,900 Added 41.7%	13,252 $2.71 Million
Q4 2017 Feb 14, 2018	BUY	$190.16 - $228.57 $399,336 - $479,997	2,100 Added 28.96%	9,352 $2.09 Million
Q3 2017 Nov 08, 2017	BUY	$207.75 - $255.27 $1.51 Million - $1.85 Million	7,252	7,252 $1.64 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 $17.3B
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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