Ashford Capital Management Inc Ulta Beauty, Inc. Transaction History

Ashford Capital Management Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 17, 2020	SELL	$156.74 - $254.57 $401,881 - $652,717	-2,564 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$128.52 - $301.34 $3,855 - $9,040	30 Added 1.18%	2,564 $450,000
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $116,812 - $167,390	-480 Reduced 15.93%	2,534 $884,000
Q3 2018 Nov 15, 2018	BUY	$231.98 - $287.16 $13,918 - $17,229	60 Added 2.03%	3,014 $850,000
Q2 2018 Aug 15, 2018	BUY	$203.13 - $257.6 $6,093 - $7,728	30 Added 1.03%	2,954 $690,000
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $380,822 - $481,170	1,963 Added 204.27%	2,924 $597,000
Q4 2017 Feb 15, 2018	SELL	$190.16 - $228.57 $19,016 - $22,857	-100 Reduced 9.43%	961 $215,000
Q3 2017 Nov 15, 2017	SELL	$207.75 - $255.27 $283,994 - $348,954	-1,367 Reduced 56.3%	1,061 $240,000
Q2 2017 Aug 21, 2017	BUY	N/A	2,428	2,428 $698,000

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 $19.9B
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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