Avity Investment Management Inc. Ulta Beauty, Inc. Transaction History

Avity Investment Management Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 09, 2020	SELL	$128.52 - $301.34 $2.76 Million - $6.48 Million	-21,491 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$228.49 - $265.99 $12 Million - $13.9 Million	-52,401 Reduced 70.92%	21,491 $5.44 Million
Q3 2019 Oct 10, 2019	SELL	$225.45 - $366.39 $1.27 Million - $2.06 Million	-5,628 Reduced 7.08%	73,892 $18.5 Million
Q2 2019 Jul 22, 2019	BUY	$322.07 - $358.34 $1.05 Million - $1.17 Million	3,270 Added 4.29%	79,520 $27.6 Million
Q1 2019 Apr 12, 2019	SELL	$243.36 - $348.73 $312,230 - $447,420	-1,283 Reduced 1.65%	76,250 $26.6 Million
Q4 2018 Jan 22, 2019	BUY	$229.06 - $314.25 $2.82 Million - $3.86 Million	12,295 Added 18.85%	77,533 $19 Million
Q3 2018 Oct 18, 2018	BUY	$231.98 - $287.16 $5.94 Million - $7.36 Million	25,616 Added 64.65%	65,238 $18.4 Million
Q2 2018 Jul 20, 2018	BUY	$203.13 - $257.6 $8.05 Million - $10.2 Million	39,622 New	39,622 $9.25 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 $22B
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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