G&S Capital LLC Ulta Beauty, Inc. Transaction History

G&S Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$468.92 - $567.18 $3,282 - $3,970	-7 Reduced 1.25%	553 $289,000
Q4 2023 Jan 26, 2024	SELL	$371.85 - $494.63 $175,513 - $233,465	-472 Reduced 45.74%	560 $274,000
Q3 2023 Oct 12, 2023	BUY	$389.72 - $484.04 $1,558 - $1,936	4 Added 0.39%	1,032 $412,000
Q2 2023 Jul 26, 2023	SELL	$403.83 - $551.43 $224,529 - $306,595	-556 Reduced 35.1%	1,028 $483,000
Q1 2023 Apr 20, 2023	SELL	$471.63 - $545.67 $28,769 - $33,285	-61 Reduced 3.71%	1,584 $864,000
Q4 2022 Jan 20, 2023	BUY	$381.59 - $481.65 $15,263 - $19,266	40 Added 2.49%	1,645 $0
Q3 2022 Oct 21, 2022	BUY	$372.35 - $446.14 $597,621 - $716,054	1,605 New	1,605 $644,000
Q1 2018 Apr 25, 2018	SELL	$194.0 - $245.12 $29,100 - $36,768	-150 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$190.16 - $228.57 $28,524 - $34,285	150	150 $34,000

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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