Jupiter Asset Management LTD Ulta Beauty, Inc. Transaction History

Jupiter Asset Management LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$376.14 - $529.01 $6.26 Million - $8.8 Million	16,635 Added 508.56%	19,906 $7.68 Million
Q1 2024 May 10, 2024	SELL	$468.92 - $567.18 $24.4 Million - $29.5 Million	-51,996 Reduced 94.08%	3,271 $1.71 Million
Q4 2023 Feb 09, 2024	SELL	$371.85 - $494.63 $2.28 Million - $3.04 Million	-6,137 Reduced 9.99%	55,267 $27.1 Million
Q3 2023 Nov 09, 2023	SELL	$389.72 - $484.04 $4.3 Million - $5.34 Million	-11,032 Reduced 15.23%	61,404 $24.5 Million
Q2 2023 Aug 10, 2023	BUY	$403.83 - $551.43 $26.9 Million - $36.7 Million	66,603 Added 1141.83%	72,436 $34.1 Million
Q1 2023 May 10, 2023	SELL	$471.63 - $545.67 $28.7 Million - $33.2 Million	-60,797 Reduced 91.25%	5,833 $3.18 Million
Q4 2022 Feb 10, 2023	SELL	$381.59 - $481.65 $4.46 Million - $5.63 Million	-11,693 Reduced 14.93%	66,630 $31.3 Million
Q3 2022 Nov 10, 2022	BUY	$372.35 - $446.14 $14 Million - $16.7 Million	37,511 Added 91.91%	78,323 $31.4 Million
Q2 2022 Aug 10, 2022	SELL	$342.08 - $431.38 $11.8 Million - $14.8 Million	-34,393 Reduced 45.73%	40,812 $15.7 Million
Q1 2022 May 11, 2022	SELL	$349.42 - $418.74 $1.9 Million - $2.28 Million	-5,434 Reduced 6.74%	75,205 $29.9 Million
Q4 2021 Feb 11, 2022	BUY	$358.15 - $413.86 $27.7 Million - $32.1 Million	77,459 Added 2435.82%	80,639 $32.6 Million
Q3 2021 Nov 10, 2021	BUY	$323.67 - $389.9 $1.03 Million - $1.24 Million	3,180 New	3,180 $1.15 Million

1,107

44.1M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.7B
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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