Nu Wave Investment Management, LLC Ulta Beauty, Inc. Transaction History

Nu Wave Investment Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$342.08 - $431.38 $657,477 - $829,112	1,922 New	1,922 $741,000
Q2 2021 Jul 16, 2021	SELL	$302.26 - $351.85 $206,443 - $240,313	-683 Closed	0 $0
Q1 2021 Apr 09, 2021	BUY	$279.76 - $347.5 $191,076 - $237,342	683 New	683 $211,000
Q4 2020 Jan 11, 2021	SELL	$201.43 - $289.53 $46,731 - $67,170	-232 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$191.29 - $240.51 $7,460 - $9,379	-39 Reduced 14.39%	232 $52,000
Q2 2020 Jul 13, 2020	BUY	$156.74 - $254.57 $42,476 - $68,988	271 New	271 $61,000
Q1 2020 Apr 14, 2020	SELL	$128.52 - $301.34 $268,606 - $629,800	-2,090 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$228.49 - $265.99 $395,059 - $459,896	1,729 Added 478.95%	2,090 $530,000
Q3 2019 Oct 15, 2019	BUY	$225.45 - $366.39 $63,576 - $103,321	282 Added 356.96%	361 $87,000
Q2 2019 Jul 18, 2019	SELL	$322.07 - $358.34 $19,646 - $21,858	-61 Reduced 43.57%	79 $27,000
Q1 2019 Apr 11, 2019	BUY	$243.36 - $348.73 $34,070 - $48,822	140 New	140 $49,000
Q4 2018 Jan 22, 2019	SELL	$229.06 - $314.25 $614,109 - $842,504	-2,681 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$231.98 - $287.16 $426,843 - $528,374	1,840 Added 218.79%	2,681 $757,000
Q2 2018 Aug 01, 2018	BUY	$203.13 - $257.6 $16,859 - $21,380	83 Added 10.95%	841 $197,000
Q1 2018 May 02, 2018	BUY	$194.0 - $245.12 $147,052 - $185,800	758 New	758 $155,000

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 $17.3B
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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