Stewart Asset Management, LLC Ulta Beauty, Inc. Transaction History

Stewart Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$279.76 - $347.5 $2.51 Million - $3.12 Million	-8,974 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$201.43 - $289.53 $2.31 Million - $3.32 Million	-11,454 Reduced 56.07%	8,974 $2.58 Million
Q3 2020 Nov 16, 2020	SELL	$191.29 - $240.51 $95,262 - $119,773	-498 Reduced 2.38%	20,428 $4.58 Million
Q2 2020 Aug 13, 2020	BUY	$156.74 - $254.57 $356,113 - $578,383	2,272 Added 12.18%	20,926 $4.26 Million
Q1 2020 May 14, 2020	BUY	$128.52 - $301.34 $312,689 - $733,160	2,433 Added 15.0%	18,654 $3.28 Million
Q4 2019 Feb 13, 2020	BUY	$228.49 - $265.99 $3.71 Million - $4.31 Million	16,221 New	16,221 $4.11 Million

1,119

47.8M

1.76M

2.22M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.5B
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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