Castellan Group Ulta Beauty, Inc. Transaction History

Castellan Group

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$468.92 - $567.18 $519,563 - $628,435	1,108 Added 17.4%	7,477 $3.91 Million
Q3 2023 Nov 14, 2023	SELL	$389.72 - $484.04 $75,995 - $94,387	-195 Reduced 2.97%	6,369 $2.54 Million
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $505,191 - $689,838	-1,251 Reduced 16.01%	6,564 $3.09 Million
Q1 2023 May 17, 2023	SELL	$471.63 - $545.67 $101,400 - $117,319	-215 Reduced 2.68%	7,815 $4.26 Million
Q4 2022 Feb 16, 2023	SELL	$381.59 - $481.65 $1,907 - $2,408	-5 Reduced 0.06%	8,030 $3.77 Million
Q3 2022 Nov 15, 2022	BUY	$372.35 - $446.14 $2.99 Million - $3.58 Million	8,035 New	8,035 $3.22 Million
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $3.42 Million - $4.31 Million	-9,990 Closed	0 $0
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $3.42 Million - $4.31 Million	9,990 New	9,990 $3.85 Million

1,128

45.3M

1.76M

2.24M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $20.7B
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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