Bridgeway Capital Management, LLC Ulta Beauty, Inc. Transaction History

Bridgeway Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$376.14 - $529.01 $752,280 - $1.06 Million	-2,000 Reduced 36.83%	3,430 $1.32 Million
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $14,148 - $16,370	30 Added 0.56%	5,430 $2.96 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $1.85 Million - $2.33 Million	5,400 New	5,400 $2.08 Million
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $7.41 Million - $9.4 Million	-36,500 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$194.0 - $245.12 $950,600 - $1.2 Million	-4,900 Reduced 11.84%	36,500 $7.46 Million
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $8.6 Million - $10.6 Million	41,400	41,400 $9.36 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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