First Manhattan CO Ulta Beauty, Inc. Transaction History

First Manhattan CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $8,076 - $11,028	20 New	20 $9,000
Q1 2021 May 14, 2021	BUY	$279.76 - $347.5 $7,273 - $9,035	26 Added 520.0%	31 $9,000
Q3 2020 Nov 12, 2020	SELL	$191.29 - $240.51 $5,356 - $6,734	-28 Reduced 84.85%	5 $1,000
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $5,172 - $8,400	33 New	33 $6,000
Q1 2020 May 06, 2020	SELL	$128.52 - $301.34 $52.3 Million - $123 Million	-406,954 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$228.49 - $265.99 $11.9 Million - $13.9 Million	-52,095 Reduced 11.35%	406,954 $103 Million
Q3 2019 Nov 13, 2019	BUY	$225.45 - $366.39 $20.3 Million - $33 Million	90,059 Added 24.41%	459,049 $115 Million
Q2 2019 Aug 16, 2019	SELL	$322.07 - $358.34 $2.82 Million - $3.13 Million	-8,745 Reduced 2.32%	368,990 $128 Million
Q1 2019 Apr 12, 2019	SELL	$243.36 - $348.73 $4.93 Million - $7.06 Million	-20,250 Reduced 5.09%	377,735 $132 Million
Q4 2018 Jan 30, 2019	BUY	$229.06 - $314.25 $16.5 Million - $22.6 Million	71,878 Added 22.04%	397,985 $97.4 Million
Q3 2018 Oct 15, 2018	SELL	$231.98 - $287.16 $318,972 - $394,845	-1,375 Reduced 0.42%	326,107 $92 Million
Q2 2018 Aug 01, 2018	SELL	$203.13 - $257.6 $40,626 - $51,520	-200 Reduced 0.06%	327,482 $76.5 Million
Q1 2018 Apr 20, 2018	BUY	$194.0 - $245.12 $9.5 Million - $12 Million	48,994 Added 17.58%	327,682 $66.9 Million
Q4 2017 Jan 22, 2018	BUY	$190.16 - $228.57 $53 Million - $63.7 Million	278,688	278,688 $62.3 Million

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 $19.2B
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...

Get notified when there are updates to the investment portfolio of First Manhattan CO, based on Form 13F filings with the SEC.

Stay updated on First Manhattan CO with notifications on news.