Shaker Investments LLC Ulta Beauty, Inc. Transaction History

Shaker Investments LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$128.52 - $301.34 $978,165 - $2.29 Million	-7,611 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$228.49 - $265.99 $8,682 - $10,107	-38 Reduced 0.5%	7,611 $1.93 Million
Q3 2019 Oct 28, 2019	SELL	$225.45 - $366.39 $2,254 - $3,663	-10 Reduced 0.13%	7,649 $1.92 Million
Q2 2019 Aug 07, 2019	BUY	$322.07 - $358.34 $72,143 - $80,268	224 Added 3.01%	7,659 $2.66 Million
Q1 2019 May 06, 2019	BUY	$243.36 - $348.73 $222,674 - $319,087	915 Added 14.03%	7,435 $2.59 Million

Q4 2018 Feb 06, 2019	SELL	$229.06 - $314.25 $71,008 - $97,417	-310 Reduced 4.54%	6,520 $1.6 Million
Q3 2018 Oct 30, 2018	BUY	$231.98 - $287.16 $1.58 Million - $1.96 Million	6,830 New	6,830 $1.93 Million
Q1 2018 May 02, 2018	SELL	$194.0 - $245.12 $194,000 - $245,120	-1,000 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$207.75 - $255.27 $207,750 - $255,270	1,000	1,000 $226,000

1,171

45.6M

1.63M

2.1M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $20.3B
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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