Fora Capital, LLC Ulta Beauty, Inc. Transaction History

Fora Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$376.14 - $529.01 $344,168 - $484,044	915 Added 194.27%	1,386 $534,000
Q1 2024 May 02, 2024	SELL	$468.92 - $567.18 $3.57 Million - $4.32 Million	-7,619 Reduced 94.18%	471 $246,000
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $5.74 Million - $7.63 Million	-15,431 Reduced 65.61%	8,090 $3.96 Million
Q3 2023 Nov 13, 2023	BUY	$389.72 - $484.04 $9.17 Million - $11.4 Million	23,521 New	23,521 $9.4 Million
Q2 2022 Aug 11, 2022	SELL	$342.08 - $431.38 $1.99 Million - $2.51 Million	-5,813 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$349.42 - $418.74 $2.03 Million - $2.43 Million	5,813 New	5,813 $2.34 Million
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $1.77 Million - $2.13 Million	-5,461 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $1.65 Million - $1.92 Million	5,461 New	5,461 $1.89 Billion
Q4 2020 Feb 12, 2021	SELL	$201.43 - $289.53 $30,214 - $43,429	-150 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$191.29 - $240.51 $28,693 - $36,076	150 New	150 $34 Million
Q1 2020 May 15, 2020	SELL	$128.52 - $301.34 $312,560 - $732,858	-2,432 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $555,687 - $646,887	2,432 New	2,432 $615,000

1,122

42.4M

2.45M

3.33M

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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