Baker Avenue Asset Management, LP Ulta Beauty, Inc. Transaction History

Baker Avenue Asset Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$389.72 - $484.04 $7,404 - $9,196	-19 Reduced 63.33%	11 $4,000
Q2 2023 Aug 11, 2023	SELL	$403.83 - $551.43 $550,016 - $751,047	-1,362 Reduced 97.84%	30 $14,000
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $109,889 - $127,141	233 Added 20.1%	1,392 $759,000
Q4 2022 Feb 13, 2023	SELL	$381.59 - $481.65 $177,820 - $224,448	-466 Reduced 28.68%	1,159 $543,000
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $26,809 - $32,122	72 Added 4.64%	1,625 $652,000
Q2 2022 Aug 03, 2022	BUY	$342.08 - $431.38 $531,250 - $669,933	1,553 New	1,553 $599,000
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $251,931 - $301,911	-721 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$358.15 - $413.86 $258,226 - $298,393	721 New	721 $297,000

1,131

43.2M

3.42M

3.12M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.4B
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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