Hs Management Partners, LLC Ulta Beauty, Inc. Transaction History

Hs Management Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$156.74 - $254.57 $62.9 Million - $102 Million	-401,452 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$128.52 - $301.34 $19.8 Million - $46.5 Million	-154,319 Reduced 27.77%	401,452 $70.5 Million
Q4 2019 Feb 13, 2020	BUY	$228.49 - $265.99 $10.1 Million - $11.7 Million	44,028 Added 8.6%	555,771 $141 Million
Q3 2019 Nov 13, 2019	BUY	$225.45 - $366.39 $61.9 Million - $101 Million	274,613 Added 115.81%	511,743 $128 Million
Q2 2019 Aug 13, 2019	SELL	$322.07 - $358.34 $20.7 Million - $23 Million	-64,240 Reduced 21.32%	237,130 $82.3 Million
Q1 2019 May 14, 2019	SELL	$243.36 - $348.73 $26.8 Million - $38.4 Million	-110,055 Reduced 26.75%	301,370 $105 Million
Q4 2018 Feb 13, 2019	SELL	$229.06 - $314.25 $24.8 Million - $34 Million	-108,105 Reduced 20.81%	411,425 $101 Million
Q3 2018 Nov 13, 2018	SELL	$231.98 - $287.16 $5.07 Million - $6.28 Million	-21,870 Reduced 4.04%	519,530 $147 Million
Q2 2018 Aug 13, 2018	SELL	$203.13 - $257.6 $67.5 Million - $85.6 Million	-332,220 Reduced 38.03%	541,400 $126 Million
Q1 2018 May 14, 2018	BUY	$194.0 - $245.12 $33.8 Million - $42.7 Million	174,255 Added 24.92%	873,620 $178 Million
Q4 2017 Feb 13, 2018	BUY	$190.16 - $228.57 $89.9 Million - $108 Million	472,850 Added 208.75%	699,365 $156 Million
Q3 2017 Nov 13, 2017	BUY	$207.75 - $255.27 $47.1 Million - $57.8 Million	226,515	226,515 $51.2 Million

1,107

42.4M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $21.1B
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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