Aubrey Capital Management LTD Ulta Beauty, Inc. Transaction History

Aubrey Capital Management LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$471.63 - $545.67 $1.27 Million - $1.47 Million	-2,700 Reduced 23.08%	9,000 $4.91 Million
Q4 2022 Feb 08, 2023	SELL	$381.59 - $481.65 $381,590 - $481,650	-1,000 Reduced 7.87%	11,700 $5.49 Million
Q3 2022 Oct 25, 2022	SELL	$372.35 - $446.14 $484,055 - $579,982	-1,300 Reduced 9.29%	12,700 $5.1 Million
Q2 2022 Aug 16, 2022	SELL	$342.08 - $431.38 $205,248 - $258,828	-600 Reduced 4.11%	14,000 $5.4 Million
Q1 2022 May 05, 2022	SELL	$349.42 - $418.74 $524,130 - $628,110	-1,500 Reduced 9.32%	14,600 $5.81 Million
Q3 2021 Nov 05, 2021	BUY	$323.67 - $389.9 $5.21 Million - $6.28 Million	16,100 New	16,100 $5.81 Million
Q3 2019 Nov 04, 2019	SELL	$225.45 - $366.39 $2.98 Million - $4.84 Million	-13,200 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$243.36 - $348.73 $438,048 - $627,714	-1,800 Reduced 12.0%	13,200 $0
Q4 2018 Feb 13, 2019	BUY	$229.06 - $314.25 $641,368 - $879,900	2,800 Added 22.95%	15,000 $3.67 Billion
Q2 2018 Aug 14, 2018	BUY	$203.13 - $257.6 $2.48 Million - $3.14 Million	12,200 New	12,200 $0

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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