Kettle Hill Capital Management, LLC Ulta Beauty, Inc. Transaction History

Kettle Hill Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$471.63 - $545.67 $5.67 Million - $6.56 Million	12,014 New	12,014 $6.56 Million
Q3 2022 Nov 10, 2022	BUY	$372.35 - $446.14 $11.1 Million - $13.3 Million	29,806 New	29,806 $12 Million
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $21 Million - $24.2 Million	-58,576 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $4.06 Million - $4.89 Million	12,529 Added 27.21%	58,576 $21.1 Million
Q2 2021 Aug 16, 2021	SELL	$302.26 - $351.85 $10.1 Million - $11.7 Million	-33,288 Reduced 41.96%	46,047 $15.9 Million
Q1 2021 May 17, 2021	SELL	$279.76 - $347.5 $757,030 - $940,335	-2,706 Reduced 3.3%	79,335 $24.5 Million
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $212,307 - $305,164	1,054 Added 1.3%	82,041 $23.6 Million
Q3 2020 Nov 16, 2020	BUY	$191.29 - $240.51 $15.5 Million - $19.5 Million	80,987 New	80,987 $18.1 Million
Q2 2020 Aug 14, 2020	SELL	$156.74 - $254.57 $13.5 Million - $21.9 Million	-85,885 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$128.52 - $301.34 $11 Million - $25.9 Million	85,885 New	85,885 $15.1 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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