Meritage Portfolio Management Ulta Beauty, Inc. Transaction History

Meritage Portfolio Management

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$403.83 - $551.43 $329,929 - $450,518	-817 Reduced 4.7%	16,555 $7.79 Million
Q1 2023 Apr 25, 2023	SELL	$471.63 - $545.67 $257,038 - $297,390	-545 Reduced 3.04%	17,372 $9.48 Million
Q4 2022 Feb 01, 2023	BUY	$381.59 - $481.65 $6.84 Million - $8.63 Million	17,917 New	17,917 $8.4 Million
Q3 2018 Oct 30, 2018	SELL	$231.98 - $287.16 $5.55 Million - $6.87 Million	-23,919 Closed	0 $0
Q2 2018 Jul 25, 2018	BUY	$203.13 - $257.6 $4.86 Million - $6.16 Million	23,919 New	23,919 $5.58 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 $19.8B
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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