Opseu Pension Plan Trust Fund Ulta Beauty, Inc. Transaction History

Opseu Pension Plan Trust Fund

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$372.35 - $446.14 $5,212 - $6,245	-14 Reduced 0.85%	1,626 $651,000
Q2 2022 Aug 11, 2022	SELL	$342.08 - $431.38 $354,736 - $447,341	-1,037 Reduced 38.74%	1,640 $625,000
Q1 2022 May 09, 2022	BUY	$349.42 - $418.74 $22,712 - $27,218	65 Added 2.49%	2,677 $1.06 Million
Q4 2021 Feb 10, 2022	BUY	$358.15 - $413.86 $232,081 - $268,181	648 Added 32.99%	2,612 $1.08 Million
Q3 2021 Nov 12, 2021	SELL	$323.67 - $389.9 $11,975 - $14,426	-37 Reduced 1.85%	1,964 $716,000
Q2 2021 Aug 11, 2021	BUY	$302.26 - $351.85 $604,822 - $704,051	2,001 New	2,001 $700,000
Q2 2020 Aug 10, 2020	SELL	$156.74 - $254.57 $319,279 - $518,559	-2,037 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$128.52 - $301.34 $261,795 - $613,829	2,037 New	2,037 $344,000

1,107

42.5M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $21B
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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