Capital World Investors Ulta Beauty, Inc. Transaction History

Capital World Investors

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 18, 2020	SELL	$228.49 - $265.99 $387 Million - $451 Million	-1,695,274 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $1,578 - $2,564	7 Added 0.0%	1,695,274 $425 Million
Q2 2019 Aug 14, 2019	SELL	$322.07 - $358.34 $22.5 Million - $25 Million	-69,733 Reduced 3.95%	1,695,267 $588 Million
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $268 Million - $384 Million	-1,100,000 Reduced 38.39%	1,765,000 $616 Million
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $325 Million - $412 Million	-1,598,560 Reduced 35.81%	2,865,000 $669 Million
Q1 2018 May 15, 2018	SELL	$194.0 - $245.12 $255 Million - $322 Million	-1,314,140 Reduced 22.75%	4,463,560 $912 Million
Q4 2017 Feb 14, 2018	BUY	$190.16 - $228.57 $17.7 Million - $21.2 Million	92,900 Added 1.63%	5,777,700 $1.29 Billion
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $1.18 Billion - $1.45 Billion	5,684,800	5,684,800 $1.29 Billion

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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