Strategy Asset Managers LLC Ulta Beauty, Inc. Transaction History

Strategy Asset Managers LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$381.59 - $481.65 $1,144 - $1,444	-3 Reduced 0.14%	2,136 $1 Million
Q3 2022 Oct 11, 2022	BUY	$372.35 - $446.14 $1,489 - $1,784	4 Added 0.19%	2,139 $858,000
Q2 2022 Jul 13, 2022	SELL	$342.08 - $431.38 $7,525 - $9,490	-22 Reduced 1.02%	2,135 $823,000
Q1 2022 Apr 11, 2022	BUY	$349.42 - $418.74 $35,640 - $42,711	102 Added 4.96%	2,157 $859,000
Q4 2021 Jan 14, 2022	SELL	$358.15 - $413.86 $41,545 - $48,007	-116 Reduced 5.34%	2,055 $847,000
Q3 2021 Dec 14, 2021	BUY	$323.67 - $389.9 $702,687 - $846,472	2,171 New	2,171 $784,000
Q1 2020 May 14, 2020	SELL	$128.52 - $301.34 $256,525 - $601,474	-1,996 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$228.49 - $265.99 $456,066 - $530,916	1,996 New	1,996 $505,000
Q3 2019 Nov 13, 2019	BUY	$225.45 - $366.39 $17,134 - $27,845	76 Added 3.54%	2,221 $557,000
Q2 2019 Aug 14, 2019	SELL	$322.07 - $358.34 $2.66 Million - $2.96 Million	-8,271 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$243.36 - $348.73 $2.01 Million - $2.88 Million	8,271 New	8,271 $2.88 Million
Q3 2017 Nov 06, 2017	SELL	$207.75 - $255.27 $2 Million - $2.46 Million	-9,631 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	9,631	9,631 $2.77 Million

1,107

42.4M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $21.1B
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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