First Long Island Investors, LLC Ulta Beauty, Inc. Transaction History

First Long Island Investors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$201.43 - $289.53 $7.99 Million - $11.5 Million	-39,659 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$191.29 - $240.51 $8,608 - $10,822	-45 Reduced 0.11%	39,659 $8.88 Million
Q2 2020 Aug 13, 2020	SELL	$156.74 - $254.57 $6.09 Million - $9.89 Million	-38,868 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$128.52 - $301.34 $2.38 Million - $5.58 Million	18,520 Added 91.02%	38,868 $6.83 Million
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $42,042 - $48,942	184 Added 0.91%	20,348 $5.15 Million
Q3 2019 Nov 05, 2019	BUY	$225.45 - $366.39 $7,439 - $12,090	33 Added 0.16%	20,164 $5.05 Million
Q2 2019 Aug 05, 2019	BUY	$322.07 - $358.34 $2.07 Million - $2.3 Million	6,421 Added 46.83%	20,131 $6.98 Million
Q1 2019 May 14, 2019	BUY	$243.36 - $348.73 $3.34 Million - $4.78 Million	13,710 New	13,710 $4.78 Million

1,107

44.1M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.7B
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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