Bleakley Financial Group, LLC Ulta Beauty, Inc. Transaction History

Bleakley Financial Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$376.14 - $529.01 $19,183 - $26,979	-51 Reduced 7.17%	660 $255 Million
Q1 2024 May 08, 2024	BUY	$468.92 - $567.18 $22,039 - $26,657	47 Added 7.08%	711 $372 Million
Q4 2023 Jan 25, 2024	SELL	$371.85 - $494.63 $11,527 - $15,333	-31 Reduced 4.46%	664 $325 Million
Q3 2023 Nov 14, 2023	SELL	$389.72 - $484.04 $78,333 - $97,292	-201 Reduced 22.43%	695 $278 Million
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $39,575 - $54,040	-98 Reduced 9.86%	896 $422 Million
Q1 2023 May 12, 2023	SELL	$471.63 - $545.67 $26,411 - $30,557	-56 Reduced 5.33%	994 $542 Million
Q4 2022 Feb 07, 2023	BUY	$381.59 - $481.65 $400,669 - $505,732	1,050 New	1,050 $493 Million

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 $18.5B
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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