Greenwood Capital Associates LLC Ulta Beauty, Inc. Transaction History

Greenwood Capital Associates LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$228.49 - $265.99 $226,205 - $263,330	-990 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$225.45 - $366.39 $6,763 - $10,991	30 Added 3.13%	990 $248,000
Q3 2019 Nov 12, 2019	SELL	$225.45 - $366.39 $119,488 - $194,186	-530 Reduced 35.57%	960 $333,000
Q2 2019 Aug 13, 2019	BUY	$322.07 - $358.34 $153,305 - $170,569	476 Added 46.94%	1,490 $517,000
Q1 2019 May 03, 2019	SELL	$243.36 - $348.73 $219,024 - $313,857	-900 Reduced 47.02%	1,014 $354,000
Q4 2018 Feb 11, 2019	BUY	$229.06 - $314.25 $99,641 - $136,698	435 Added 29.41%	1,914 $469,000
Q3 2018 Nov 13, 2018	BUY	$231.98 - $287.16 $343,098 - $424,709	1,479 New	1,479 $417,000
Q1 2018 May 15, 2018	SELL	$194.0 - $245.12 $242,112 - $305,909	-1,248 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$190.16 - $228.57 $237,319 - $285,255	1,248	1,248 $279,000

1,112

42.4M

2.56M

3.3M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.3B
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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