Orser Capital Management, LLC Ulta Beauty, Inc. Transaction History

Orser Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$342.08 - $431.38 $3.03 Million - $3.83 Million	-8,867 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$349.42 - $418.74 $151,997 - $182,151	-435 Reduced 4.68%	8,867 $3.53 Million
Q4 2021 Jan 19, 2022	SELL	$358.15 - $413.86 $135,738 - $156,852	-379 Reduced 3.91%	9,302 $3.84 Million
Q3 2021 Nov 01, 2021	BUY	$323.67 - $389.9 $69,912 - $84,218	216 Added 2.28%	9,681 $3.49 Million
Q2 2021 Jul 26, 2021	BUY	$302.26 - $351.85 $18,740 - $21,814	62 Added 0.66%	9,465 $3.27 Million
Q1 2021 May 10, 2021	BUY	$279.76 - $347.5 $190,236 - $236,300	680 Added 7.8%	9,403 $2.91 Million
Q4 2020 Feb 02, 2021	BUY	$201.43 - $289.53 $78,557 - $112,916	390 Added 4.68%	8,723 $2.51 Million
Q3 2020 Nov 12, 2020	BUY	$191.29 - $240.51 $1.59 Million - $2 Million	8,333 New	8,333 $1.87 Million

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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