Campbell & CO Investment Adviser LLC Ulta Beauty, Inc. Transaction History

Campbell & CO Investment Adviser LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$468.92 - $567.18 $635,855 - $769,096	1,356 Added 170.35%	2,152 $1.13 Million
Q4 2023 Feb 13, 2024	BUY	$371.85 - $494.63 $295,992 - $393,725	796 New	796 $390,000
Q1 2023 May 11, 2023	BUY	$471.63 - $545.67 $171,201 - $198,078	363 Added 12.43%	3,283 $1.79 Million
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $773,482 - $976,304	2,027 Added 226.99%	2,920 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $333,997 - $400,187	-897 Reduced 50.11%	893 $358,000
Q2 2022 Aug 09, 2022	BUY	$342.08 - $431.38 $612,323 - $772,170	1,790 New	1,790 $690,000
Q2 2019 Jul 10, 2019	SELL	$322.07 - $358.34 $467,967 - $520,668	-1,453 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$243.36 - $348.73 $353,602 - $506,704	1,453 New	1,453 $507,000
Q3 2018 Nov 08, 2018	SELL	$231.98 - $287.16 $301,574 - $373,308	-1,300 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$203.13 - $257.6 $264,069 - $334,880	1,300 New	1,300 $303,000
Q4 2017 Feb 14, 2018	SELL	$190.16 - $228.57 $219,064 - $263,312	-1,152 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$207.75 - $255.27 $239,328 - $294,071	1,152	1,152 $260,000

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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