Loomis Sayles & CO L P Ulta Beauty, Inc. Transaction History

Loomis Sayles & CO L P

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$389.72 - $484.04 $19,875 - $24,686	51 Added 364.29%	65 $26,000
Q2 2023 Aug 11, 2023	SELL	$403.83 - $551.43 $40,786 - $55,694	-101 Reduced 87.83%	14 $7,000
Q1 2023 May 11, 2023	SELL	$471.63 - $545.67 $311,275 - $360,142	-660 Reduced 85.16%	115 $63,000
Q4 2022 Feb 10, 2023	BUY	$381.59 - $481.65 $156,451 - $197,476	410 Added 112.33%	775 $364,000
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $281,868 - $337,727	-757 Reduced 67.47%	365 $146,000
Q2 2022 Aug 05, 2022	BUY	$342.08 - $431.38 $1,710 - $2,156	5 Added 0.45%	1,122 $433,000
Q1 2022 May 13, 2022	BUY	$349.42 - $418.74 $108,669 - $130,228	311 Added 38.59%	1,117 $444,000
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $159,376 - $184,167	445 Added 123.27%	806 $333,000
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $35,280 - $42,499	109 Added 43.25%	361 $130,000
Q2 2021 Aug 13, 2021	BUY	$302.26 - $351.85 $76,169 - $88,666	252 New	252 $87,000

1,122

42.4M

2.45M

3.33M

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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