Smith Group Asset Management, LLC Ulta Beauty, Inc. Transaction History

Smith Group Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$468.92 - $567.18 $1.57 Million - $1.9 Million	3,345 Added 13.24%	28,612 $15 Billion
Q4 2023 Feb 12, 2024	BUY	$371.85 - $494.63 $8.63 Million - $11.5 Million	23,212 Added 1129.54%	25,267 $12.4 Billion
Q1 2022 May 05, 2022	SELL	$349.42 - $418.74 $13,976 - $16,749	-40 Reduced 1.91%	2,055 $818,000
Q4 2021 Feb 02, 2022	BUY	$358.15 - $413.86 $599,901 - $693,215	1,675 Added 398.81%	2,095 $864,000
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $135,941 - $163,758	420 New	420 $152,000

1,131

43.2M

3.42M

3.12M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.4B
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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