Manning & Napier Group, LLC Ulta Beauty, Inc. Transaction History

Manning & Napier Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 24, 2019	SELL	$322.07 - $358.34 $325,290 - $361,923	-1,010 Closed	0 $0
Q1 2019 Apr 10, 2019	SELL	$243.36 - $348.73 $20.9 Million - $29.9 Million	-85,690 Reduced 98.84%	1,010 $352,000
Q4 2018 Jan 24, 2019	SELL	$229.06 - $314.25 $13.6 Million - $18.7 Million	-59,400 Reduced 40.66%	86,700 $21.2 Million
Q3 2018 Oct 10, 2018	SELL	$231.98 - $287.16 $899,154 - $1.11 Million	-3,876 Reduced 2.58%	146,100 $41.2 Million
Q2 2018 Jul 13, 2018	SELL	$203.13 - $257.6 $838,926 - $1.06 Million	-4,130 Reduced 2.68%	149,976 $35 Million
Q1 2018 May 01, 2018	BUY	$194.0 - $245.12 $29.9 Million - $37.8 Million	154,106 New	154,106 $31.5 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 $17.4B
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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