Ithaka Group LLC Ulta Beauty, Inc. Transaction History

Ithaka Group LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$191.29 - $240.51 $9.88 Million - $12.4 Million	-51,664 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$156.74 - $254.57 $136,363 - $221,475	870 Added 1.71%	51,664 $10.5 Million
Q1 2020 May 11, 2020	SELL	$128.52 - $301.34 $107,442 - $251,920	-836 Reduced 1.62%	50,794 $8.93 Million
Q4 2019 Feb 13, 2020	SELL	$228.49 - $265.99 $4.21 Million - $4.9 Million	-18,427 Reduced 26.3%	51,630 $13.1 Million
Q3 2019 Nov 12, 2019	BUY	$225.45 - $366.39 $1.64 Million - $2.67 Million	7,288 Added 11.61%	70,057 $17.6 Million
Q2 2019 Aug 12, 2019	SELL	$322.07 - $358.34 $36,715 - $40,850	-114 Reduced 0.18%	62,769 $21.8 Million
Q1 2019 May 13, 2019	SELL	$243.36 - $348.73 $320,991 - $459,974	-1,319 Reduced 2.05%	62,883 $21.9 Million
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $516,301 - $708,319	-2,254 Reduced 3.39%	64,202 $15.7 Million
Q3 2018 Nov 13, 2018	SELL	$231.98 - $287.16 $1.11 Million - $1.37 Million	-4,784 Reduced 6.72%	66,456 $18.7 Million
Q2 2018 Aug 13, 2018	SELL	$203.13 - $257.6 $249,443 - $316,332	-1,228 Reduced 1.69%	71,240 $16.6 Million
Q1 2018 May 14, 2018	SELL	$194.0 - $245.12 $384,508 - $485,827	-1,982 Reduced 2.66%	72,468 $14.8 Million
Q4 2017 Feb 06, 2018	SELL	$190.16 - $228.57 $5.44 Million - $6.53 Million	-28,586 Reduced 27.74%	74,450 $16.7 Million
Q3 2017 Nov 13, 2017	BUY	$207.75 - $255.27 $21.4 Million - $26.3 Million	103,036	103,036 $23.3 Million

1,127

45.3M

1.76M

2.24M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.8B
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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