Braun Stacey Associates Inc Ulta Beauty, Inc. Transaction History

Braun Stacey Associates Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$403.83 - $551.43 $29.3 Million - $40 Million	-72,586 Reduced 91.73%	6,544 $3.08 Million
Q1 2023 May 08, 2023	BUY	$471.63 - $545.67 $17.6 Million - $20.3 Million	37,269 Added 89.03%	79,130 $43.2 Million
Q4 2022 Feb 07, 2023	SELL	$381.59 - $481.65 $513,238 - $647,819	-1,345 Reduced 3.11%	41,861 $19.6 Million
Q3 2022 Nov 08, 2022	SELL	$372.35 - $446.14 $277,028 - $331,928	-744 Reduced 1.69%	43,206 $17.3 Million
Q2 2022 Jul 27, 2022	SELL	$342.08 - $431.38 $496,700 - $626,363	-1,452 Reduced 3.2%	43,950 $16.9 Million
Q1 2022 Apr 28, 2022	BUY	$349.42 - $418.74 $272,198 - $326,198	779 Added 1.75%	45,402 $18.1 Million
Q4 2021 Jan 25, 2022	BUY	$358.15 - $413.86 $1.74 Million - $2.01 Million	4,849 Added 12.19%	44,623 $18.4 Million
Q3 2021 Dec 01, 2021	BUY	$323.67 - $389.9 $12.9 Million - $15.5 Million	39,774 New	39,774 $14.4 Million
Q4 2019 Jan 24, 2020	SELL	$228.49 - $265.99 $1.27 Million - $1.48 Million	-5,553 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$225.45 - $366.39 $6.79 Million - $11 Million	-30,113 Reduced 84.43%	5,553 $1.39 Million
Q2 2019 Jul 25, 2019	BUY	$322.07 - $358.34 $186,156 - $207,120	578 Added 1.65%	35,666 $12.4 Million
Q1 2019 Apr 25, 2019	BUY	$243.36 - $348.73 $847,622 - $1.21 Million	3,483 Added 11.02%	35,088 $12.2 Million
Q4 2018 Jan 28, 2019	BUY	$229.06 - $314.25 $7.24 Million - $9.93 Million	31,605 New	31,605 $7.74 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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