Icon Advisers Inc Ulta Beauty, Inc. Transaction History

Icon Advisers Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$342.08 - $431.38 $2.77 Million - $3.49 Million	-8,100 Closed	0 $0
Q1 2022 May 26, 2022	SELL	$349.42 - $418.74 $4.56 Million - $5.47 Million	-13,057 Reduced 61.71%	8,100 $3.23 Million
Q3 2020 Nov 05, 2020	BUY	$191.29 - $240.51 $1.36 Million - $1.71 Million	7,107 Added 50.58%	21,157 $4.74 Million
Q2 2020 Aug 03, 2020	SELL	$156.74 - $254.57 $470,220 - $763,710	-3,000 Reduced 17.6%	14,050 $2.86 Million
Q1 2020 May 01, 2020	SELL	$128.52 - $301.34 $12,852 - $30,133	-100 Reduced 0.58%	17,050 $3 Million
Q3 2019 Nov 01, 2019	BUY	$225.45 - $366.39 $270,540 - $439,668	1,200 Added 7.52%	17,150 $4.3 Million
Q2 2019 Aug 02, 2019	BUY	$322.07 - $358.34 $805,175 - $895,849	2,500 Added 18.59%	15,950 $5.53 Million
Q1 2019 May 01, 2019	BUY	$243.36 - $348.73 $389,376 - $557,968	1,600 Added 13.5%	13,450 $4.69 Million
Q4 2018 Feb 04, 2019	BUY	$229.06 - $314.25 $91,624 - $125,700	400 Added 3.49%	11,850 $2.9 Million
Q3 2018 Nov 05, 2018	SELL	$231.98 - $287.16 $1.13 Million - $1.4 Million	-4,870 Reduced 29.84%	11,450 $3.23 Million
Q1 2018 Apr 30, 2018	SELL	$194.0 - $245.12 $252,200 - $318,656	-1,300 Reduced 7.38%	16,320 $3.33 Million
Q4 2017 Feb 06, 2018	BUY	$190.16 - $228.57 $829,097 - $996,565	4,360 Added 32.88%	17,620 $3.94 Million
Q3 2017 Nov 08, 2017	BUY	$207.75 - $255.27 $2.75 Million - $3.38 Million	13,260	13,260 $3 Million

1,106

44.1M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $22B
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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