Redwood Investment Management, LLC Ulta Beauty, Inc. Transaction History

Redwood Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$468.92 - $567.18 $1.38 Million - $1.67 Million	2,943 New	2,943 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $244,720 - $334,166	606 Added 20.9%	3,506 $1.65 Million
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $114,134 - $132,052	-242 Reduced 7.7%	2,900 $1.58 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $7,819 - $9,368	-21 Reduced 0.66%	3,142 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $1.08 Million - $1.36 Million	3,163 New	3,163 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $1.07 Million - $1.24 Million	-2,985 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $966,154 - $1.16 Million	2,985 New	2,985 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$191.29 - $240.51 $652,681 - $820,620	-3,412 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $534,796 - $868,592	3,412 New	3,412 $694,000
Q1 2020 May 13, 2020	SELL	$128.52 - $301.34 $479,251 - $1.12 Million	-3,729 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $852,039 - $991,876	3,729 New	3,729 $944,000

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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