Foundry Partners, LLC Ulta Beauty, Inc. Transaction History

Foundry Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$371.85 - $494.63 $171,422 - $228,024	461 New	461 $225,000
Q4 2022 Jan 30, 2023	SELL	$381.59 - $481.65 $61,435 - $77,545	-161 Reduced 19.9%	648 $304,000
Q3 2022 Oct 21, 2022	BUY	$372.35 - $446.14 $84,151 - $100,827	226 Added 38.77%	809 $325,000
Q2 2021 Jul 23, 2021	BUY	$302.26 - $351.85 $176,217 - $205,128	583 New	583 $202,000
Q4 2019 Feb 10, 2020	SELL	$228.49 - $265.99 $270,303 - $314,666	-1,183 Closed	0 $0
Q3 2019 Oct 23, 2019	SELL	$225.45 - $366.39 $86,347 - $140,327	-383 Reduced 24.46%	1,183 $297,000
Q2 2019 Jul 18, 2019	BUY	$322.07 - $358.34 $32,207 - $35,834	100 Added 6.82%	1,566 $543,000
Q1 2019 Apr 22, 2019	BUY	$243.36 - $348.73 $139,932 - $200,519	575 Added 64.53%	1,466 $511,000
Q3 2018 Oct 17, 2018	BUY	$231.98 - $287.16 $206,694 - $255,859	891 New	891 $251,000
Q1 2018 May 16, 2018	SELL	$194.0 - $245.12 $354,826 - $448,324	-1,829 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$190.16 - $228.57 $6,465 - $7,771	-34 Reduced 1.83%	1,829 $409,000
Q3 2017 Oct 31, 2017	BUY	$207.75 - $255.27 $387,038 - $475,568	1,863	1,863 $421,000

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 $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...

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