Ls Investment Advisors, LLC Ulta Beauty, Inc. Transaction History

Ls Investment Advisors, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$302.26 - $351.85 $221,858 - $258,257	-734 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$279.76 - $347.5 $95,398 - $118,497	-341 Reduced 31.72%	734 $227,000
Q4 2020 Feb 10, 2021	SELL	$201.43 - $289.53 $9,467 - $13,607	-47 Reduced 4.19%	1,075 $309,000
Q3 2020 Nov 12, 2020	SELL	$191.29 - $240.51 $11,094 - $13,949	-58 Reduced 4.92%	1,122 $251,000
Q2 2020 Aug 10, 2020	SELL	$156.74 - $254.57 $9,561 - $15,528	-61 Reduced 4.92%	1,180 $240,000
Q1 2020 Apr 20, 2020	SELL	$128.52 - $301.34 $41,897 - $98,236	-326 Reduced 20.8%	1,241 $218,000
Q4 2019 Jan 31, 2020	SELL	$228.49 - $265.99 $155,373 - $180,873	-680 Reduced 30.26%	1,567 $397,000
Q3 2019 Oct 31, 2019	BUY	$225.45 - $366.39 $53,657 - $87,200	238 Added 11.85%	2,247 $563,000
Q2 2019 Aug 07, 2019	SELL	$322.07 - $358.34 $8,051 - $8,958	-25 Reduced 1.23%	2,009 $697,000
Q1 2019 Apr 25, 2019	SELL	$243.36 - $348.73 $14,844 - $21,272	-61 Reduced 2.91%	2,034 $709,000
Q4 2018 Feb 01, 2019	BUY	$229.06 - $314.25 $63,678 - $87,361	278 Added 15.3%	2,095 $513,000
Q3 2018 Nov 13, 2018	SELL	$231.98 - $287.16 $39,668 - $49,104	-171 Reduced 8.6%	1,817 $513,000
Q2 2018 Jul 20, 2018	SELL	$203.13 - $257.6 $37,782 - $47,913	-186 Reduced 8.56%	1,988 $464,000
Q1 2018 May 08, 2018	BUY	$194.0 - $245.12 $14,162 - $17,893	73 Added 3.47%	2,174 $444,000
Q4 2017 Feb 07, 2018	SELL	$190.16 - $228.57 $115,046 - $138,284	-605 Reduced 22.36%	2,101 $470,000
Q3 2017 Oct 19, 2017	BUY	$207.75 - $255.27 $562,171 - $690,760	2,706	2,706 $612,000

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 $19.2B
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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