Emerald Advisers, LLC Ulta Beauty, Inc. Transaction History

Emerald Advisers, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$468.92 - $567.18 $378,418 - $457,714	807 New	807 $421,000
Q3 2020 Oct 28, 2020	SELL	$191.29 - $240.51 $178,282 - $224,155	-932 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$156.74 - $254.57 $146,081 - $237,259	932 New	932 $190,000
Q1 2020 Apr 30, 2020	SELL	$128.52 - $301.34 $197,792 - $463,762	-1,539 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$228.49 - $265.99 $10,510 - $12,235	-46 Reduced 2.9%	1,539 $390,000
Q3 2019 Oct 31, 2019	SELL	$225.45 - $366.39 $67,184 - $109,184	-298 Reduced 15.83%	1,585 $397,000
Q2 2019 Jul 31, 2019	SELL	$322.07 - $358.34 $293,083 - $326,089	-910 Reduced 32.58%	1,883 $653,000
Q1 2019 May 01, 2019	BUY	$243.36 - $348.73 $5,110 - $7,323	21 Added 0.76%	2,793 $974,000
Q4 2018 Jan 30, 2019	SELL	$229.06 - $314.25 $138,810 - $190,435	-606 Reduced 17.94%	2,772 $679,000
Q3 2018 Oct 31, 2018	SELL	$231.98 - $287.16 $349,825 - $433,037	-1,508 Reduced 30.86%	3,378 $953,000
Q2 2018 Jul 31, 2018	BUY	$203.13 - $257.6 $992,493 - $1.26 Million	4,886 New	4,886 $1.14 Million
Q4 2017 Feb 05, 2018	SELL	$190.16 - $228.57 $313,383 - $376,683	-1,648 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$207.75 - $255.27 $342,372 - $420,684	1,648	1,648 $373,000

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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