Strategic Global Advisors, LLC Ulta Beauty, Inc. Transaction History

Strategic Global Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $639,210 - $850,268	-1,719 Reduced 39.85%	2,595 $1.27 Million
Q3 2023 Nov 14, 2023	SELL	$389.72 - $484.04 $75,605 - $93,903	-194 Reduced 4.3%	4,314 $1.72 Million
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $1.82 Million - $2.49 Million	4,508 New	4,508 $2.12 Million
Q4 2020 Feb 16, 2021	SELL	$201.43 - $289.53 $216,335 - $310,955	-1,074 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$191.29 - $240.51 $730,727 - $918,748	-3,820 Reduced 78.05%	1,074 $241,000
Q2 2020 Aug 13, 2020	BUY	$156.74 - $254.57 $767,085 - $1.25 Million	4,894 New	4,894 $996,000

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 $19.2B
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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