Global Assets Advisory, LLC Ulta Beauty, Inc. Transaction History

Global Assets Advisory, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$468.92 - $567.18 $159 Million - $192 Million	338,037 New	338,037 $639,000
Q3 2023 Oct 04, 2023	BUY	$389.72 - $484.04 $2,728 - $3,388	7 Added 0.91%	779 $311,000
Q2 2023 Jul 21, 2023	BUY	$403.83 - $551.43 $20,191 - $27,571	50 Added 6.93%	772 $363,000
Q1 2023 Apr 21, 2023	SELL	$471.63 - $545.67 $70,272 - $81,304	-149 Reduced 17.11%	722 $393,000
Q4 2022 Jan 31, 2023	SELL	$381.59 - $481.65 $49,225 - $62,132	-129 Reduced 12.9%	871 $408,000
Q3 2022 Nov 10, 2022	BUY	$372.35 - $446.14 $40,213 - $48,183	108 Added 12.11%	1,000 $419,000
Q2 2022 Aug 16, 2022	BUY	$342.08 - $431.38 $305,135 - $384,790	892 New	892 $342,000

1,106

44.2M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $17.3B
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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