Echo Street Capital Management LLC Ulta Beauty, Inc. Transaction History

Echo Street Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$389.72 - $484.04 $102,886 - $127,786	264 Added 44.59%	856 $341,000
Q2 2023 Aug 11, 2023	SELL	$403.83 - $551.43 $386,869 - $528,269	-958 Reduced 61.81%	592 $278,000
Q1 2023 May 12, 2023	SELL	$471.63 - $545.67 $93,854 - $108,588	-199 Reduced 11.38%	1,550 $845,000
Q4 2022 Feb 13, 2023	BUY	$381.59 - $481.65 $330,075 - $416,627	865 Added 97.85%	1,749 $820,000
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $434,532 - $520,645	-1,167 Reduced 56.9%	884 $355,000
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $227,483 - $286,867	665 Added 47.98%	2,051 $791,000
Q1 2022 May 16, 2022	BUY	$349.42 - $418.74 $135,574 - $162,471	388 Added 38.88%	1,386 $552,000
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $49,066 - $56,698	137 Added 15.91%	998 $412,000
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $140,472 - $169,216	-434 Reduced 33.51%	861 $311,000
Q2 2021 Aug 16, 2021	SELL	$302.26 - $351.85 $24,483 - $28,499	-81 Reduced 5.89%	1,295 $448,000
Q1 2021 May 17, 2021	BUY	$279.76 - $347.5 $384,949 - $478,160	1,376 New	1,376 $425,000
Q3 2020 Nov 16, 2020	SELL	$191.29 - $240.51 $332,270 - $417,765	-1,737 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $272,257 - $442,188	1,737 New	1,737 $353,000
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $19.4 Million - $22.6 Million	-84,803 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $19.1 Million - $31.1 Million	84,803 New	84,803 $21.3 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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