Summit Trail Advisors, LLC Ulta Beauty, Inc. Transaction History

Summit Trail Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$468.92 - $567.18 $51,112 - $61,822	109 Added 17.55%	730 $381,000
Q4 2023 Feb 06, 2024	BUY	$371.85 - $494.63 $26,773 - $35,613	72 Added 13.11%	621 $304,000
Q3 2023 Oct 30, 2023	BUY	$389.72 - $484.04 $20,265 - $25,170	52 Added 10.46%	549 $219,000
Q2 2023 Jul 25, 2023	SELL	$403.83 - $551.43 $4,442 - $6,065	-11 Reduced 2.17%	497 $233,000
Q1 2023 May 04, 2023	BUY	$471.63 - $545.67 $24,053 - $27,829	51 Added 11.16%	508 $277,000
Q4 2022 Feb 07, 2023	BUY	$381.59 - $481.65 $174,386 - $220,114	457 New	457 $214,000
Q1 2018 May 21, 2018	BUY	$194.0 - $245.12 $4.91 Million - $6.2 Million	25,307 Added 63267.5%	25,347 $25,000
Q4 2017 Feb 14, 2018	BUY	$190.16 - $228.57 $7,606 - $9,142	40	40 $9,000

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 $18.5B
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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