Calamos Wealth Management LLC Ulta Beauty, Inc. Transaction History

Calamos Wealth Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$471.63 - $545.67 $61,783 - $71,482	-131 Reduced 13.26%	857 $467,000
Q4 2022 Jan 25, 2023	SELL	$381.59 - $481.65 $2,671 - $3,371	-7 Reduced 0.7%	988 $0
Q1 2022 May 03, 2022	SELL	$349.42 - $418.74 $5,241 - $6,281	-15 Reduced 1.49%	995 $396,000
Q4 2021 Feb 01, 2022	BUY	$358.15 - $413.86 $1,432 - $1,655	4 Added 0.4%	1,010 $416,000
Q3 2021 Oct 26, 2021	SELL	$323.67 - $389.9 $647 - $779	-2 Reduced 0.2%	1,006 $363,000
Q2 2021 Jul 22, 2021	BUY	$302.26 - $351.85 $304,678 - $354,664	1,008 New	1,008 $349,000
Q4 2020 Jan 27, 2021	SELL	$201.43 - $289.53 $302,145 - $434,294	-1,500 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$156.74 - $254.57 $235,110 - $381,855	1,500 New	1,500 $305,000

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 $17.3B
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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