Colony Group LLC Ulta Beauty, Inc. Transaction History

Colony Group LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$403.83 - $551.43 $38,363 - $52,385	-95 Reduced 12.89%	642 $302,000
Q1 2023 May 16, 2023	SELL	$471.63 - $545.67 $19,808 - $22,918	-42 Reduced 5.39%	737 $402,000
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $16,789 - $21,192	44 Added 5.99%	779 $365,000
Q3 2022 Nov 15, 2022	SELL	$372.35 - $446.14 $11,915 - $14,276	-32 Reduced 4.17%	735 $295,000
Q2 2022 Aug 16, 2022	BUY	$342.08 - $431.38 $684 - $862	2 Added 0.26%	767 $296,000
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $757,891 - $908,247	-2,169 Reduced 73.93%	765 $305,000
Q4 2021 Feb 15, 2022	SELL	$358.15 - $413.86 $139,678 - $161,405	-390 Reduced 11.73%	2,934 $1.21 Million
Q3 2021 Nov 17, 2021	BUY	$323.67 - $389.9 $1.08 Million - $1.3 Million	3,324 New	3,324 $1.2 Million

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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