Dean Investment Associates, LLC Ulta Beauty, Inc. Transaction History

Dean Investment Associates, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $265,999 - $307,757	-564 Reduced 16.04%	2,952 $1.61 Million
Q4 2022 Feb 13, 2023	SELL	$381.59 - $481.65 $36,632 - $46,238	-96 Reduced 2.66%	3,516 $1.65 Million
Q3 2022 Nov 09, 2022	SELL	$372.35 - $446.14 $26,436 - $31,675	-71 Reduced 1.93%	3,612 $1.45 Million
Q2 2022 Aug 18, 2022	SELL	$342.08 - $431.38 $16,419 - $20,706	-48 Reduced 1.29%	3,683 $1.42 Million
Q1 2022 May 11, 2022	BUY	$349.42 - $418.74 $93,295 - $111,803	267 Added 7.71%	3,731 $1.49 Million
Q4 2021 Feb 10, 2022	SELL	$358.15 - $413.86 $80,583 - $93,118	-225 Reduced 6.1%	3,464 $1.43 Million
Q3 2021 Nov 12, 2021	SELL	$323.67 - $389.9 $180,607 - $217,564	-558 Reduced 13.14%	3,689 $1.33 Million
Q2 2021 Aug 11, 2021	SELL	$302.26 - $351.85 $238,785 - $277,961	-790 Reduced 15.68%	4,247 $1.47 Million
Q1 2021 May 04, 2021	BUY	$279.76 - $347.5 $104,910 - $130,312	375 Added 8.04%	5,037 $1.56 Million
Q4 2020 Feb 12, 2021	BUY	$201.43 - $289.53 $62,443 - $89,754	310 Added 7.12%	4,662 $1.34 Million
Q3 2020 Nov 06, 2020	BUY	$191.29 - $240.51 $179,812 - $226,079	940 Added 27.55%	4,352 $975,000
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $115,517 - $187,618	737 Added 27.55%	3,412 $694,000
Q1 2020 May 14, 2020	BUY	$128.52 - $301.34 $343,791 - $806,084	2,675 New	2,675 $470,000

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 $18.5B
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...

Get notified when there are updates to the investment portfolio of Dean Investment Associates, LLC, based on Form 13F filings with the SEC.

Stay updated on Dean Investment Associates, LLC with notifications on news.