Conning Inc. Ulta Beauty, Inc. Transaction History

Conning Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$323.67 - $389.9 $202,293 - $243,687	-625 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$302.26 - $351.85 $20,251 - $23,573	-67 Reduced 9.68%	625 $216,000
Q1 2021 Apr 23, 2021	SELL	$279.76 - $347.5 $15,386 - $19,112	-55 Reduced 7.36%	692 $214,000
Q4 2020 Jan 28, 2021	BUY	$201.43 - $289.53 $150,468 - $216,278	747 New	747 $215,000
Q1 2020 Apr 29, 2020	SELL	$128.52 - $301.34 $116,953 - $274,219	-910 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$228.49 - $265.99 $207,925 - $242,050	910 New	910 $230,000
Q3 2019 Oct 30, 2019	SELL	$225.45 - $366.39 $171,342 - $278,456	-760 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$322.07 - $358.34 $57,972 - $64,501	-180 Reduced 19.15%	760 $264,000
Q1 2019 Apr 22, 2019	BUY	$243.36 - $348.73 $17,035 - $24,411	70 Added 8.05%	940 $328,000
Q4 2018 Jan 29, 2019	SELL	$229.06 - $314.25 $25,196 - $34,567	-110 Reduced 11.22%	870 $213,000
Q3 2018 Oct 26, 2018	SELL	$231.98 - $287.16 $13,918 - $17,229	-60 Reduced 5.77%	980 $276,000
Q2 2018 Jul 25, 2018	BUY	$203.13 - $257.6 $211,255 - $267,904	1,040 New	1,040 $243,000
Q1 2018 May 04, 2018	SELL	$194.0 - $245.12 $182,360 - $230,412	-940 Closed	0 $0
Q4 2017 Jan 30, 2018	SELL	$190.16 - $228.57 $17,114 - $20,571	-90 Reduced 8.74%	940 $210,000
Q3 2017 Oct 20, 2017	BUY	$207.75 - $255.27 $213,982 - $262,928	1,030	1,030 $233,000

1,106

44.1M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $22B
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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