Jacobsen Capital Management Ulta Beauty, Inc. Transaction History

Jacobsen Capital Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$358.15 - $413.86 $1.73 Million - $2 Million	-4,827 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$323.67 - $389.9 $27,511 - $33,141	85 Added 1.79%	4,827 $1.74 Million
Q2 2021 Jul 28, 2021	BUY	$302.26 - $351.85 $28,714 - $33,425	95 Added 2.04%	4,742 $1.64 Million
Q1 2021 Apr 15, 2021	SELL	$279.76 - $347.5 $224,927 - $279,390	-804 Reduced 14.75%	4,647 $1.44 Million
Q4 2020 Feb 17, 2021	BUY	$201.43 - $289.53 $2,215 - $3,184	11 Added 0.2%	5,451 $1.57 Million
Q3 2020 Oct 22, 2020	BUY	$191.29 - $240.51 $97,366 - $122,419	509 Added 10.32%	5,440 $1.22 Million
Q2 2020 Aug 07, 2020	BUY	$156.74 - $254.57 $275,235 - $447,024	1,756 Added 55.31%	4,931 $1 Million
Q4 2019 Feb 13, 2020	SELL	$228.49 - $265.99 $2,970 - $3,457	-13 Reduced 0.41%	3,175 $803,000
Q3 2019 Oct 21, 2019	BUY	$225.45 - $366.39 $718,734 - $1.17 Million	3,188 New	3,188 $799,000

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 $18.1B
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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