Robeco Schweiz Ag Ulta Beauty, Inc. Transaction History

Robeco Schweiz Ag

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 13, 2020	SELL	$191.29 - $240.51 $1.4 Million - $1.76 Million	-7,320 Closed	0 $0
Q2 2020 Jul 07, 2020	BUY	$156.74 - $254.57 $51,724 - $84,008	330 Added 4.72%	7,320 $1.49 Million
Q1 2020 Apr 10, 2020	SELL	$128.52 - $301.34 $651,596 - $1.53 Million	-5,070 Reduced 42.04%	6,990 $1.26 Million
Q4 2019 Feb 13, 2020	BUY	$228.49 - $265.99 $36,101 - $42,026	158 Added 1.33%	12,060 $251,000
Q3 2019 Oct 18, 2019	BUY	$225.45 - $366.39 $185,094 - $300,806	821 Added 7.41%	11,902 $2.91 Million
Q2 2019 Jul 31, 2019	SELL	$322.07 - $358.34 $673,126 - $748,930	-2,090 Reduced 15.87%	11,081 $3.81 Million
Q1 2019 May 14, 2019	SELL	$243.36 - $348.73 $537,825 - $770,693	-2,210 Reduced 14.37%	13,171 $4.59 Million
Q4 2018 Feb 01, 2019	BUY	$229.06 - $314.25 $1.81 Million - $2.49 Million	7,911 Added 105.9%	15,381 $3.68 Million
Q3 2018 Oct 30, 2018	BUY	$231.98 - $287.16 $1.26 Million - $1.56 Million	5,420 Added 264.39%	7,470 $2.09 Million
Q2 2018 Aug 09, 2018	SELL	$203.13 - $257.6 $51,391 - $65,172	-253 Reduced 10.99%	2,050 $491,000
Q1 2018 May 16, 2018	BUY	$194.0 - $245.12 $136,576 - $172,564	704 Added 44.03%	2,303 $470,000
Q4 2017 Feb 14, 2018	BUY	$190.16 - $228.57 $74,923 - $90,056	394 Added 32.7%	1,599 $360,000
Q3 2017 Nov 09, 2017	BUY	$207.75 - $255.27 $105,952 - $130,187	510 Added 73.38%	1,205 $273,000
Q2 2017 Aug 15, 2017	BUY	N/A	695	695 $199,000

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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