Qtron Investments LLC Ulta Beauty, Inc. Transaction History

Qtron Investments LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$371.85 - $494.63 $256,204 - $340,800	-689 Reduced 46.55%	791 $387,000
Q2 2023 Aug 10, 2023	SELL	$403.83 - $551.43 $52,497 - $71,685	-130 Reduced 8.07%	1,480 $696,000
Q1 2023 May 11, 2023	SELL	$471.63 - $545.67 $164,598 - $190,438	-349 Reduced 17.82%	1,610 $878,000
Q3 2022 Nov 10, 2022	SELL	$372.35 - $446.14 $189,526 - $227,085	-509 Reduced 20.62%	1,959 $786,000
Q2 2022 Aug 10, 2022	BUY	$342.08 - $431.38 $169,671 - $213,964	496 Added 25.15%	2,468 $951,000
Q1 2022 May 05, 2022	BUY	$349.42 - $418.74 $468,921 - $561,949	1,342 Added 213.02%	1,972 $785,000
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $203,912 - $245,637	630 New	630 $227,000
Q3 2019 Nov 12, 2019	SELL	$225.45 - $366.39 $505,909 - $822,179	-2,244 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$322.07 - $358.34 $220,617 - $245,462	685 Added 43.94%	2,244 $778,000
Q1 2019 May 13, 2019	BUY	$243.36 - $348.73 $379,398 - $543,670	1,559 New	1,559 $544,000

1,132

43.2M

3.42M

3.12M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.4B
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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