North Rock Partners, LLC Ulta Beauty, Inc. Transaction History

North Rock Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$471.63 - $545.67 $54,237 - $62,752	-115 Reduced 21.58%	418 $228,000
Q4 2022 Feb 01, 2023	BUY	$381.59 - $481.65 $4,960 - $6,261	13 Added 2.5%	533 $250,000
Q3 2022 Nov 02, 2022	SELL	$372.35 - $446.14 $33,139 - $39,706	-89 Reduced 14.61%	520 $209,000
Q2 2022 Aug 04, 2022	BUY	$342.08 - $431.38 $208,326 - $262,710	609 New	609 $235,000
Q1 2022 May 05, 2022	SELL	$349.42 - $418.74 $235,509 - $282,230	-674 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$358.15 - $413.86 $241,393 - $278,941	674 New	674 $278,000

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 $18.5B
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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