Frontier Capital Management CO LLC Ulta Beauty, Inc. Transaction History

Frontier Capital Management CO LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $39.9 Million - $46.5 Million	-174,781 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $29.7 Million - $48.3 Million	-131,694 Reduced 42.97%	174,781 $43.8 Million
Q2 2019 Aug 14, 2019	SELL	$322.07 - $358.34 $2.64 Million - $2.94 Million	-8,205 Reduced 2.61%	306,475 $106 Million
Q1 2019 May 07, 2019	SELL	$243.36 - $348.73 $10.1 Million - $14.4 Million	-41,386 Reduced 11.62%	314,680 $110 Million
Q4 2018 Jan 25, 2019	BUY	$229.06 - $314.25 $16.7 Million - $22.9 Million	72,740 Added 25.67%	356,066 $87.2 Million

Q3 2018 Oct 30, 2018	BUY	$231.98 - $287.16 $65.7 Million - $81.4 Million	283,326 New	283,326 $79.9 Million

1,170

45.6M

1.63M

2.1M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.8B
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 Frontier Capital Management CO LLC, based on Form 13F filings with the SEC.

Stay updated on Frontier Capital Management CO LLC with notifications on news.