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

Portolan Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$156.74 - $254.57 $565,204 - $917,979	-3,606 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$128.52 - $301.34 $5.24 Million - $12.3 Million	-40,767 Reduced 91.87%	3,606 $634,000
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $11.3 Million - $13.1 Million	-49,360 Reduced 52.66%	44,373 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $13.3 Million - $21.5 Million	58,793 Added 168.27%	93,733 $23.5 Million
Q2 2019 Aug 14, 2019	SELL	$322.07 - $358.34 $3.31 Million - $3.68 Million	-10,266 Reduced 22.71%	34,940 $12.1 Million
Q1 2019 May 15, 2019	BUY	$243.36 - $348.73 $1.91 Million - $2.74 Million	7,854 Added 21.03%	45,206 $15.8 Million
Q4 2018 Feb 13, 2019	BUY	$229.06 - $314.25 $8.56 Million - $11.7 Million	37,352 New	37,352 $9.15 Million

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 $20.2B
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...

Get notified when there are updates to the investment portfolio of Portolan Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Portolan Capital Management, LLC with notifications on news.