Ibm Retirement Fund Ulta Beauty, Inc. Transaction History

Ibm Retirement Fund

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$342.08 - $431.38 $291,452 - $367,535	-852 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$349.42 - $418.74 $14,326 - $17,168	-41 Reduced 4.59%	852 $339,000
Q4 2021 Jan 19, 2022	SELL	$358.15 - $413.86 $228,857 - $264,456	-639 Reduced 41.71%	893 $368,000
Q2 2021 Jul 12, 2021	SELL	$302.26 - $351.85 $95,211 - $110,832	-315 Reduced 17.05%	1,532 $530,000
Q1 2021 Apr 22, 2021	SELL	$279.76 - $347.5 $40,005 - $49,692	-143 Reduced 7.19%	1,847 $571,000
Q4 2020 Jan 25, 2021	BUY	$201.43 - $289.53 $48,343 - $69,487	240 Added 13.71%	1,990 $571,000
Q3 2020 Oct 16, 2020	BUY	$191.29 - $240.51 $94,114 - $118,330	492 Added 39.11%	1,750 $392,000
Q2 2020 Jul 08, 2020	SELL	$156.74 - $254.57 $7,523 - $12,219	-48 Reduced 3.68%	1,258 $256,000
Q1 2020 Apr 07, 2020	BUY	$128.52 - $301.34 $62,075 - $145,547	483 Added 58.69%	1,306 $229,000
Q4 2019 Jan 07, 2020	SELL	$228.49 - $265.99 $9,139 - $10,639	-40 Reduced 4.63%	823 $208,000
Q3 2019 Nov 06, 2019	SELL	$225.45 - $366.39 $2,930 - $4,763	-13 Reduced 1.48%	863 $216,000
Q2 2019 Aug 13, 2019	BUY	$322.07 - $358.34 $5,475 - $6,091	17 Added 1.98%	876 $304,000
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $16,721 - $22,940	-73 Reduced 7.83%	859 $210,000
Q3 2018 Nov 07, 2018	SELL	$231.98 - $287.16 $36,652 - $45,371	-158 Reduced 14.5%	932 $263,000
Q2 2018 Aug 13, 2018	SELL	$203.13 - $257.6 $39,610 - $50,232	-195 Reduced 15.18%	1,090 $254,000
Q1 2018 May 10, 2018	BUY	$194.0 - $245.12 $249,290 - $314,979	1,285 New	1,285 $262,000

1,107

44.2M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.2B
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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