Patton Fund Management, Inc. Ulta Beauty, Inc. Transaction History

Patton Fund Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$471.63 - $545.67 $1.14 Million - $1.32 Million	-2,417 Reduced 41.42%	3,419 $1.87 Million
Q4 2022 Feb 10, 2023	SELL	$381.59 - $481.65 $37,014 - $46,720	-97 Reduced 1.63%	5,836 $2.74 Million
Q3 2022 Oct 21, 2022	SELL	$372.35 - $446.14 $118,779 - $142,318	-319 Reduced 5.1%	5,933 $2.38 Million
Q2 2022 Jul 22, 2022	BUY	$342.08 - $431.38 $249,376 - $314,476	729 Added 13.2%	6,252 $2.41 Million
Q1 2022 Apr 20, 2022	SELL	$349.42 - $418.74 $84,559 - $101,335	-242 Reduced 4.2%	5,523 $2.2 Million
Q4 2021 Jan 21, 2022	BUY	$358.15 - $413.86 $2.06 Million - $2.39 Million	5,765 New	5,765 $2.38 Million

1,133

43.2M

3.42M

3.12M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.8B
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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