Railway Pension Investments LTD Ulta Beauty, Inc. Transaction History

Railway Pension Investments LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$389.72 - $484.04 $3.47 Million - $4.31 Million	-8,900 Reduced 14.42%	52,800 $21.1 Million
Q1 2023 Aug 11, 2023	BUY	$471.63 - $545.67 $29.1 Million - $33.7 Million	61,700 New	61,700 $33.7 Million
Q4 2022 Aug 11, 2023	BUY	$381.59 - $481.65 $21.8 Million - $27.5 Million	57,000 New	57,000 $26.7 Million
Q3 2022 Nov 15, 2022	BUY	$372.35 - $446.14 $6.11 Million - $7.32 Million	16,400 Added 45.18%	52,700 $21.1 Million
Q2 2022 Aug 12, 2022	BUY	$342.08 - $431.38 $12.4 Million - $15.7 Million	36,300 New	36,300 $14 Million
Q3 2020 Oct 29, 2020	SELL	$191.29 - $240.51 $2.86 Million - $3.6 Million	-14,970 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$128.52 - $301.34 $12,852 - $30,133	100 Added 0.67%	14,970 $2.63 Million
Q4 2019 Feb 03, 2020	SELL	$228.49 - $265.99 $4.04 Million - $4.71 Million	-17,700 Reduced 54.34%	14,870 $3.76 Million
Q3 2019 Oct 24, 2019	SELL	$225.45 - $366.39 $1.78 Million - $2.9 Million	-7,912 Reduced 19.54%	32,570 $8.16 Million
Q2 2019 Oct 03, 2019	BUY	$322.07 - $358.34 $13 Million - $14.5 Million	40,482 New	40,482 $14 Million
Q2 2019 Jul 16, 2019	SELL	$322.07 - $358.34 $7.97 Million - $8.86 Million	-24,738 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$243.36 - $348.73 $6.02 Million - $8.63 Million	24,738 New	24,738 $8.63 Million
Q1 2019 Apr 08, 2019	SELL	$243.36 - $348.73 $3.99 Million - $5.72 Million	-16,389 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$229.06 - $314.25 $3.75 Million - $5.15 Million	16,389 New	16,389 $4.01 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 $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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