Cozad Asset Management Inc Ulta Beauty, Inc. Transaction History

Cozad Asset Management Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 07, 2020	SELL	$128.52 - $301.34 $187,510 - $439,655	-1,459 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$228.49 - $265.99 $771,153 - $897,716	-3,375 Reduced 69.82%	1,459 $369,000
Q3 2019 Oct 31, 2019	BUY	$225.45 - $366.39 $252,504 - $410,356	1,120 Added 30.16%	4,834 $1.21 Million
Q2 2019 Aug 13, 2019	BUY	$322.07 - $358.34 $533,025 - $593,052	1,655 Added 80.38%	3,714 $1.29 Million
Q1 2019 Apr 18, 2019	BUY	$243.36 - $348.73 $59,623 - $85,438	245 Added 13.51%	2,059 $718,000
Q4 2018 Jan 14, 2019	BUY	$229.06 - $314.25 $415,514 - $570,049	1,814 New	1,814 $444,000

1,107

44.2M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.2B
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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