Castleview Partners, LLC Ulta Beauty, Inc. Transaction History

Castleview Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$376.14 - $529.01 $3,009 - $4,232	-8 Reduced 72.73%	3 $1,000
Q1 2024 May 09, 2024	BUY	$468.92 - $567.18 $1,875 - $2,268	4 Added 57.14%	11 $5,000
Q4 2023 Feb 05, 2024	BUY	$371.85 - $494.63 $2,602 - $3,462	7 New	7 $3,000
Q3 2022 Nov 10, 2022	SELL	$372.35 - $446.14 $4.37 Million - $5.24 Million	-11,736 Reduced 99.68%	38 $15,000
Q2 2022 Aug 17, 2022	SELL	$342.08 - $431.38 $983,137 - $1.24 Million	-2,874 Reduced 19.62%	11,774 $4.54 Million
Q2 2022 Aug 16, 2022	BUY	$342.08 - $431.38 $5.01 Million - $6.32 Million	14,648 New	14,648 $5.65 Million
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $30.4 Million - $36.4 Million	-87,003 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$358.15 - $413.86 $31.1 Million - $35.9 Million	86,852 Added 57517.88%	87,003 $35.9 Million
Q2 2021 Aug 17, 2021	BUY	$302.26 - $351.85 $45,641 - $53,129	151 New	151 $52,000

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 $17.6B
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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