Lmr Partners LLP Ulta Beauty, Inc. Transaction History

Lmr Partners LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$468.92 - $567.18 $269,629 - $326,128	575 New	575 $300,000
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $295,240 - $341,589	-626 Reduced 37.28%	1,053 $574,000
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $62,580 - $78,990	164 Added 10.83%	1,679 $787,000
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $9.83 Million - $11.8 Million	-26,400 Reduced 94.57%	1,515 $608,000
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $1.83 Million - $2.31 Million	-5,359 Reduced 16.11%	27,915 $10.8 Million
Q1 2022 May 16, 2022	BUY	$349.42 - $418.74 $11.4 Million - $13.7 Million	32,627 Added 5042.81%	33,274 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $231,723 - $267,767	647 New	647 $267,000
Q3 2020 Nov 16, 2020	SELL	$191.29 - $240.51 $951,476 - $1.2 Million	-4,974 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $779,624 - $1.27 Million	4,974 New	4,974 $1.01 Million
Q1 2020 May 15, 2020	SELL	$128.52 - $301.34 $239,047 - $560,492	-1,860 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $424,991 - $494,741	1,860 New	1,860 $470,000
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $837,095 - $1.36 Million	-3,713 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $1.2 Million - $1.33 Million	3,713 New	3,713 $1.29 Million

1,107

44.2M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.5B
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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