Edmond De Rothschild Holding S.A. Ulta Beauty, Inc. Transaction History

Edmond De Rothschild Holding S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$342.08 - $431.38 $403,312 - $508,597	-1,179 Reduced 34.96%	2,193 $845,000
Q4 2021 Feb 10, 2022	BUY	$358.15 - $413.86 $1.21 Million - $1.4 Million	3,372 New	3,372 $1.39 Million
Q1 2021 May 17, 2021	SELL	$279.76 - $347.5 $632,257 - $785,350	-2,260 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$201.43 - $289.53 $444,153 - $638,413	2,205 Added 4009.09%	2,260 $649,000
Q2 2020 Aug 07, 2020	SELL	$156.74 - $254.57 $122,257 - $198,564	-780 Reduced 93.41%	55 $11,000
Q1 2020 May 15, 2020	SELL	$128.52 - $301.34 $50,122 - $117,522	-390 Reduced 31.84%	835 $148,000
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $163,370 - $190,182	715 Added 140.2%	1,225 $310,000
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $4,509 - $7,327	20 Added 4.08%	510 $128,000
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $24,477 - $27,233	76 Added 18.36%	490 $170,000
Q1 2019 May 13, 2019	SELL	$243.36 - $348.73 $248,470 - $356,053	-1,021 Reduced 71.15%	414 $144,000
Q4 2018 Feb 14, 2019	BUY	$229.06 - $314.25 $328,701 - $450,948	1,435 New	1,435 $352,000

1,112

42.4M

2.56M

3.3M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.3B
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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