F&V Capital Management, LLC Ulta Beauty, Inc. Transaction History

F&V Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 11, 2021	SELL	$201.43 - $289.53 $319,467 - $459,194	-1,586 Closed	0 $0
Q1 2020 Apr 07, 2020	BUY	$128.52 - $301.34 $17,350 - $40,680	135 Added 9.3%	1,586 $279,000
Q4 2019 Jan 15, 2020	BUY	$228.49 - $265.99 $107,618 - $125,281	471 Added 48.06%	1,451 $367,000
Q3 2019 Oct 07, 2019	BUY	$225.45 - $366.39 $220,941 - $359,062	980 New	980 $246,000
Q2 2019 Jul 12, 2019	SELL	$322.07 - $358.34 $489,546 - $544,676	-1,520 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$231.98 - $287.16 $28,997 - $35,895	-125 Reduced 7.6%	1,520 $429,000
Q4 2017 Jan 10, 2018	BUY	$190.16 - $228.57 $87,853 - $105,599	462 Added 39.05%	1,645 $368,000
Q3 2017 Oct 10, 2017	BUY	$207.75 - $255.27 $245,768 - $301,984	1,183	1,183 $267,000

1,127

45.3M

1.76M

2.24M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.6B
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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