Martingale Asset Management L P Ulta Beauty, Inc. Transaction History

Martingale Asset Management L P

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$376.14 - $529.01 $2.69 Million - $3.78 Million	-7,142 Reduced 92.64%	567 $218,000
Q1 2024 May 14, 2024	SELL	$468.92 - $567.18 $2.42 Million - $2.92 Million	-5,153 Reduced 40.06%	7,709 $4.03 Million
Q4 2023 Feb 12, 2024	SELL	$371.85 - $494.63 $10.9 Million - $14.5 Million	-29,319 Reduced 69.51%	12,862 $6.3 Million
Q3 2023 Nov 14, 2023	SELL	$389.72 - $484.04 $4.79 Million - $5.95 Million	-12,283 Reduced 22.55%	42,181 $16.8 Million
Q2 2023 Aug 11, 2023	SELL	$403.83 - $551.43 $2.82 Million - $3.85 Million	-6,982 Reduced 11.36%	54,464 $25.6 Million
Q1 2023 May 12, 2023	BUY	$471.63 - $545.67 $1.19 Million - $1.38 Million	2,531 Added 4.3%	61,446 $33.5 Million
Q4 2022 Feb 13, 2023	BUY	$381.59 - $481.65 $11.6 Million - $14.7 Million	30,442 Added 106.92%	58,915 $27.6 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $7.32 Million - $8.77 Million	19,656 Added 222.93%	28,473 $11.4 Million
Q2 2022 Aug 11, 2022	BUY	$342.08 - $431.38 $1.33 Million - $1.67 Million	3,880 Added 78.59%	8,817 $3.4 Million
Q1 2022 May 12, 2022	SELL	$349.42 - $418.74 $227,821 - $273,018	-652 Reduced 11.67%	4,937 $1.97 Million
Q4 2021 Feb 11, 2022	BUY	$358.15 - $413.86 $1.5 Million - $1.73 Million	4,186 Added 298.36%	5,589 $2.3 Million
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $454,109 - $547,029	1,403 New	1,403 $506,000

1,106

44.1M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $22.1B
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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