Jacobs Levy Equity Management, Inc Ulta Beauty, Inc. Transaction History

Jacobs Levy Equity Management, Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $616,117 - $866,518	1,638 New	1,638 $632,000
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $1.37 Million - $1.83 Million	3,695 Added 240.25%	5,233 $2.56 Million
Q3 2023 Nov 16, 2023	SELL	$389.72 - $484.04 $1.02 Million - $1.26 Million	-2,608 Reduced 62.9%	1,538 $614,000
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $714,779 - $976,031	1,770 Added 74.49%	4,146 $1.95 Million
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $72.9 Million - $84.3 Million	-154,565 Reduced 98.49%	2,376 $1.3 Million
Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $2.36 Million - $2.98 Million	-6,188 Reduced 3.79%	156,941 $73.6 Million
Q3 2022 Nov 15, 2022	BUY	$372.35 - $446.14 $20.4 Million - $24.4 Million	54,718 Added 50.47%	163,129 $65.4 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $37.1 Million - $46.8 Million	108,411 New	108,411 $41.8 Million
Q1 2020 May 15, 2020	SELL	$128.52 - $301.34 $107,314 - $251,618	-835 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $190,789 - $222,101	835 New	835 $211,000
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $1.83 Million - $2.27 Million	-7,900 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$203.13 - $257.6 $1.6 Million - $2.04 Million	7,900 New	7,900 $1.84 Million
Q3 2017 Nov 14, 2017	SELL	$207.75 - $255.27 $2.25 Million - $2.76 Million	-10,816 Closed	0 $0
Q2 2017 Nov 09, 2017	BUY	N/A	10,816	10,816 $3.11 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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