Brookfield Asset Management Inc. Ulta Beauty, Inc. Transaction History

Brookfield Asset Management Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $11.7 Million - $16 Million	29,044 New	29,044 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $10.7 Million - $12.8 Million	-28,605 Reduced 77.05%	8,519 $3.42 Million
Q2 2022 Nov 16, 2022	BUY	$342.08 - $431.38 $9.79 Million - $12.3 Million	28,605 Added 335.78%	37,124 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $1.93 Million - $2.43 Million	-5,641 Reduced 13.19%	37,124 $14.3 Million
Q1 2022 May 16, 2022	BUY	$349.42 - $418.74 $7.81 Million - $9.36 Million	22,363 Added 109.61%	42,765 $17 Million
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $2.41 Million - $2.78 Million	6,728 Added 49.2%	20,402 $8.41 Million
Q3 2021 Nov 16, 2021	BUY	$323.67 - $389.9 $3.4 Million - $4.1 Million	10,510 Added 332.17%	13,674 $4.94 Million
Q2 2021 Aug 17, 2021	SELL	$302.26 - $351.85 $2.72 Million - $3.17 Million	-8,996 Reduced 73.98%	3,164 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $2.45 Million - $3.52 Million	12,160 New	12,160 $3.49 Million

1,106

44.2M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $17.6B
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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