Guardcap Asset Management LTD Ulta Beauty, Inc. Transaction History

Guardcap Asset Management LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$128.52 - $301.34 $33.8 Million - $79.3 Million	-263,220 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$228.49 - $265.99 $7.9 Million - $9.2 Million	34,589 Added 15.13%	263,220 $66.6 Million
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $7.54 Million - $12.3 Million	33,437 Added 17.13%	228,631 $57.3 Million
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $18.4 Million - $20.4 Million	57,059 Added 41.31%	195,194 $67.7 Million
Q1 2019 May 15, 2019	BUY	$243.36 - $348.73 $10.4 Million - $14.9 Million	42,670 Added 44.7%	138,135 $48.2 Million
Q4 2018 Feb 13, 2019	BUY	$229.06 - $314.25 $5.51 Million - $7.56 Million	24,062 Added 33.7%	95,465 $23.4 Million
Q3 2018 Nov 13, 2018	BUY	$231.98 - $287.16 $3.22 Million - $3.99 Million	13,879 Added 24.13%	71,403 $20.1 Million
Q2 2018 Aug 14, 2018	BUY	$203.13 - $257.6 $1.83 Million - $2.32 Million	8,991 Added 18.53%	57,524 $13.4 Million
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $624,098 - $788,551	3,217 Added 7.1%	48,533 $9.91 Million
Q4 2017 Feb 20, 2018	BUY	$190.16 - $228.57 $8.62 Million - $10.4 Million	45,316	45,316 $10.1 Million

1,128

45.3M

1.76M

2.24M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $20.7B
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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