Clearbridge Investments, LLC Ulta Beauty, Inc. Transaction History

Clearbridge Investments, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$342.08 - $431.38 $448 Million - $565 Million	-1,309,091 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$349.42 - $418.74 $306 Million - $367 Million	-875,500 Reduced 40.08%	1,309,091 $521 Million
Q4 2021 Feb 11, 2022	SELL	$358.15 - $413.86 $30.2 Million - $34.9 Million	-84,324 Reduced 3.72%	2,184,591 $901 Million
Q3 2021 Nov 12, 2021	SELL	$323.67 - $389.9 $58.3 Million - $70.3 Million	-180,247 Reduced 7.36%	2,268,915 $819 Million
Q2 2021 Aug 13, 2021	SELL	$302.26 - $351.85 $105 Million - $122 Million	-347,941 Reduced 12.44%	2,449,162 $847 Million
Q1 2021 May 13, 2021	SELL	$279.76 - $347.5 $9.8 Million - $12.2 Million	-35,015 Reduced 1.24%	2,797,103 $865 Million
Q4 2020 Feb 10, 2021	SELL	$201.43 - $289.53 $1.42 Million - $2.04 Million	-7,038 Reduced 0.25%	2,832,118 $813 Million
Q3 2020 Nov 12, 2020	BUY	$191.29 - $240.51 $89 Million - $112 Million	465,028 Added 19.59%	2,839,156 $636 Million
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $372 Million - $604 Million	2,374,128 New	2,374,128 $483 Million
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $62,304 - $85,476	-272 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$231.98 - $287.16 $7,655 - $9,476	33 Added 13.81%	272 $77,000
Q2 2018 Aug 14, 2018	BUY	$203.13 - $257.6 $48,548 - $61,566	239 New	239 $56,000

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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