Interval Partners, LP Ulta Beauty, Inc. Transaction History

Interval Partners, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$468.92 - $567.18 $8.56 Million - $10.4 Million	18,250 New	18,250 $9.54 Million
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $8.68 Million - $11.9 Million	21,500 New	21,500 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $10.1 Million - $12 Million	27,000 Added 900.0%	30,000 $12 Million
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $14.4 Million - $18.1 Million	-42,000 Reduced 93.33%	3,000 $1.16 Million
Q1 2020 May 15, 2020	BUY	$128.52 - $301.34 $5.78 Million - $13.6 Million	45,000 New	45,000 $7.91 Million

1,106

44.2M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $17.3B
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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