Carlson Capital L P Ulta Beauty, Inc. Transaction History

Carlson Capital L P

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$156.74 - $254.57 $3.43 Million - $5.58 Million	-21,900 Reduced 35.09%	40,513 $8.24 Million
Q1 2020 May 14, 2020	BUY	$128.52 - $301.34 $8.02 Million - $18.8 Million	62,413 New	62,413 $11 Million
Q1 2019 May 14, 2019	SELL	$243.36 - $348.73 $10.7 Million - $15.3 Million	-43,825 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$229.06 - $314.25 $10 Million - $13.8 Million	43,825 New	43,825 $10.7 Million
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $6.41 Million - $8.13 Million	-31,576 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $6.13 Million - $7.74 Million	31,576 New	31,576 $6.45 Million

1,112

42.4M

2.56M

3.3M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.3B
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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