Nicholas Company, Inc. Ulta Beauty, Inc. Transaction History

Nicholas Company, Inc.

$5.92 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-196,450 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-55 Reduced 0.03%	196,450 $70.9 Million
Q2 2021 Aug 12, 2021	BUY	N/A	6,910 Added 3.64%	196,505 $67.9 Million
Q1 2021 May 14, 2021	SELL	N/A	-1,095 Reduced 0.57%	189,595 $58.6 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-6,105 Reduced 3.1%	190,690 $54.8 Million

Q3 2020 Nov 13, 2020	SELL	N/A	-285 Reduced 0.14%	196,795 $44.1 Million
Q2 2020 Aug 13, 2020	BUY	N/A	135 Added 0.07%	197,080 $40.1 Million
Q1 2020 May 13, 2020	BUY	N/A	6,125 Added 3.21%	196,945 $34.6 Million
Q3 2019 Nov 14, 2019	BUY	N/A	500 Added 0.26%	190,820 $47.8 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-285 Reduced 0.15%	190,320 $66 Million
Q1 2019 May 14, 2019	SELL	N/A	-21,545 Reduced 10.16%	190,605 $66.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-190 Reduced 0.09%	212,150 $59.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,675 Reduced 3.05%	212,340 $49.6 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,330 Reduced 1.94%	219,015 $44.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	45,655 Added 25.69%	223,345 $50 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,235 Added 1.27%	177,690 $40.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	175,455	175,455 $50.4 Million

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