Sage Capital Advisors,Llc Ulta Beauty, Inc. Transaction History

Sage Capital Advisors,Llc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$376.14 - $529.01 $10,155 - $14,283	27 Added 5.42%	525 $202,000
Q4 2023 Jan 09, 2024	SELL	$371.85 - $494.63 $10,039 - $13,355	-27 Reduced 5.14%	498 $244,000
Q3 2023 Oct 12, 2023	BUY	$389.72 - $484.04 $3,117 - $3,872	8 Added 1.55%	525 $209,000
Q1 2023 Apr 11, 2023	BUY	$471.63 - $545.67 $943 - $1,091	2 Added 0.39%	517 $282,000
Q4 2022 Jan 19, 2023	BUY	$381.59 - $481.65 $763 - $963	2 Added 0.39%	515 $0
Q3 2022 Oct 17, 2022	SELL	$372.35 - $446.14 $13,032 - $15,614	-35 Reduced 6.39%	513 $206,000
Q2 2022 Jul 06, 2022	SELL	$342.08 - $431.38 $2,736 - $3,451	-8 Reduced 1.44%	548 $211,000
Q1 2022 Apr 11, 2022	SELL	$349.42 - $418.74 $5,590 - $6,699	-16 Reduced 2.8%	556 $223,000
Q4 2021 Jan 20, 2022	BUY	$358.15 - $413.86 $204,861 - $236,727	572 New	572 $213,000

1,107

44.2M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.5B
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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