Pearl River Capital, LLC Ulta Beauty, Inc. Transaction History

Pearl River Capital, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$468.92 - $567.18 $6.72 Million - $8.12 Million	14,325 New	14,325 $7.49 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $786,775 - $942,693	-2,113 Reduced 35.29%	3,875 $1.56 Million
Q2 2022 Aug 12, 2022	BUY	$342.08 - $431.38 $85,862 - $108,276	251 Added 4.38%	5,988 $2.31 Million
Q1 2022 May 13, 2022	BUY	$349.42 - $418.74 $223,978 - $268,412	641 Added 12.58%	5,737 $2.29 Million
Q4 2021 Feb 11, 2022	BUY	$358.15 - $413.86 $1.83 Million - $2.11 Million	5,096 New	5,096 $2.1 Million
Q1 2021 May 14, 2021	SELL	$279.76 - $347.5 $462,443 - $574,417	-1,653 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$201.43 - $289.53 $332,963 - $478,593	1,653 New	1,653 $475,000
Q2 2020 Aug 10, 2020	SELL	$156.74 - $254.57 $1,410 - $2,291	-9 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$128.52 - $301.34 $1,156 - $2,712	9 New	9 $2,000

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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