Bfsg, LLC Ulta Beauty, Inc. Transaction History

Bfsg, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$376.14 - $529.01 $88,392 - $124,317	-235 Reduced 3.74%	6,049 $2.33 Million
Q1 2024 Apr 23, 2024	BUY	$468.92 - $567.18 $12,191 - $14,746	26 Added 0.42%	6,284 $3.29 Million
Q4 2023 Feb 01, 2024	BUY	$371.85 - $494.63 $805,798 - $1.07 Million	2,167 Added 52.97%	6,258 $3.07 Million
Q3 2023 Oct 20, 2023	BUY	$389.72 - $484.04 $632,125 - $785,112	1,622 Added 65.69%	4,091 $1.63 Million
Q2 2023 Aug 07, 2023	BUY	$403.83 - $551.43 $997,056 - $1.36 Million	2,469 New	2,469 $1.16 Million
Q3 2019 Oct 25, 2019	SELL	$225.45 - $366.39 $262,198 - $426,111	-1,163 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$322.07 - $358.34 $1,288 - $1,433	4 Added 0.35%	1,163 $403,000
Q1 2019 Apr 18, 2019	BUY	$243.36 - $348.73 $282,054 - $404,178	1,159 New	1,159 $404,000
Q1 2018 May 08, 2018	SELL	$194.0 - $245.12 $263,840 - $333,363	-1,360 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	$190.16 - $228.57 $258,617 - $310,855	1,360	1,360 $304,000

1,107

44.2M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.2B
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...

Get notified when there are updates to the investment portfolio of Bfsg, LLC, based on Form 13F filings with the SEC.

Stay updated on Bfsg, LLC with notifications on news.