Fieldpoint Private Securities, LLC Ulta Beauty, Inc. Transaction History

Fieldpoint Private Securities, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$342.08 - $431.38 $25,998 - $32,784	-76 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$358.15 - $413.86 $1,074 - $1,241	-3 Reduced 3.8%	76 $31,000
Q2 2021 Aug 12, 2021	SELL	$302.26 - $351.85 $448,553 - $522,145	-1,484 Reduced 94.95%	79 $29,000
Q1 2021 Apr 23, 2021	SELL	$279.76 - $347.5 $494,615 - $614,380	-1,768 Reduced 53.08%	1,563 $483,000
Q4 2020 Jan 28, 2021	BUY	$201.43 - $289.53 $670,963 - $964,424	3,331 New	3,331 $957,000
Q1 2020 May 11, 2020	SELL	$128.52 - $301.34 $2,056 - $4,821	-16 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$228.49 - $265.99 $456 - $531	2 Added 14.29%	16 $4,000
Q3 2019 Nov 07, 2019	BUY	$225.45 - $366.39 $3,156 - $5,129	14 New	14 $4,000

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 $21.7B
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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