D.A. Davidson & Co. Ulta Beauty, Inc. Transaction History

D.A. Davidson & Co.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$349.42 - $418.74 $205,808 - $246,637	-589 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $971 - $1,169	-3 Reduced 0.51%	589 $213,000
Q2 2021 Aug 10, 2021	SELL	$302.26 - $351.85 $24,483 - $28,499	-81 Reduced 12.04%	592 $205,000
Q1 2021 May 07, 2021	SELL	$279.76 - $347.5 $18,464 - $22,935	-66 Reduced 8.93%	673 $208,000
Q4 2020 Feb 10, 2021	BUY	$201.43 - $289.53 $148,856 - $213,962	739 New	739 $212,000
Q2 2019 Aug 13, 2019	SELL	$322.07 - $358.34 $1.05 Million - $1.17 Million	-3,264 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$243.36 - $348.73 $82,985 - $118,916	341 Added 11.67%	3,264 $1.14 Million
Q4 2018 Jan 29, 2019	BUY	$229.06 - $314.25 $130,335 - $178,808	569 Added 24.17%	2,923 $716,000
Q3 2018 Nov 13, 2018	BUY	$231.98 - $287.16 $277,680 - $343,730	1,197 Added 103.46%	2,354 $664,000
Q2 2018 Aug 02, 2018	SELL	$203.13 - $257.6 $26,000 - $32,972	-128 Reduced 9.96%	1,157 $270,000
Q1 2018 May 04, 2018	SELL	$194.0 - $245.12 $31,040 - $39,219	-160 Reduced 11.07%	1,285 $262,000
Q4 2017 Feb 08, 2018	SELL	$190.16 - $228.57 $345,140 - $414,854	-1,815 Reduced 55.67%	1,445 $323,000
Q3 2017 Nov 08, 2017	SELL	$207.75 - $255.27 $40,719 - $50,032	-196 Reduced 5.67%	3,260 $736,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,456	3,456 $0

1,245

45.1M

1.4M

1.7M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $27.3B
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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