Avalon Investment & Advisory Ulta Beauty, Inc. Transaction History

Avalon Investment & Advisory

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$323.67 - $389.9 $1.92 Million - $2.31 Million	-5,930 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$302.26 - $351.85 $3,022 - $3,518	-10 Reduced 0.17%	5,930 $2.05 Million
Q1 2021 May 13, 2021	BUY	$279.76 - $347.5 $661,072 - $821,142	2,363 Added 66.06%	5,940 $1.84 Million
Q4 2020 Feb 08, 2021	BUY	$201.43 - $289.53 $434,081 - $623,937	2,155 Added 151.55%	3,577 $1.03 Million
Q3 2020 Nov 04, 2020	SELL	$191.29 - $240.51 $1.81 Million - $2.28 Million	-9,479 Reduced 86.96%	1,422 $318,000
Q2 2020 Aug 07, 2020	BUY	$156.74 - $254.57 $1.71 Million - $2.78 Million	10,901 New	10,901 $2.22 Million
Q1 2020 May 05, 2020	SELL	$128.52 - $301.34 $140,086 - $328,460	-1,090 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $7.62 Million - $8.87 Million	-33,340 Reduced 96.83%	1,090 $276,000
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $4.05 Million - $6.58 Million	-17,965 Reduced 34.29%	34,430 $8.63 Million
Q2 2019 Aug 14, 2019	SELL	$322.07 - $358.34 $598,406 - $665,795	-1,858 Reduced 3.42%	52,395 $18.2 Million
Q1 2019 Apr 24, 2019	BUY	$243.36 - $348.73 $9.6 Million - $13.7 Million	39,428 Added 265.96%	54,253 $18.9 Million
Q4 2018 Feb 14, 2019	BUY	$229.06 - $314.25 $1.27 Million - $1.75 Million	5,554 Added 59.91%	14,825 $3.63 Million
Q3 2018 Nov 14, 2018	BUY	$231.98 - $287.16 $2.15 Million - $2.66 Million	9,271 New	9,271 $2.62 Million

1,106

44.1M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $22.3B
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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