Sustainable Growth Advisers, LP Ulta Beauty, Inc. Transaction History

Sustainable Growth Advisers, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 10, 2020	SELL	$191.29 - $240.51 $6.35 Million - $7.99 Million	-33,220 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$156.74 - $254.57 $87 Million - $141 Million	-555,322 Reduced 94.36%	33,220 $6.76 Million
Q1 2020 May 07, 2020	BUY	$128.52 - $301.34 $5.81 Million - $13.6 Million	45,211 Added 8.32%	588,542 $103 Million
Q4 2019 Feb 04, 2020	BUY	$228.49 - $265.99 $124 Million - $145 Million	543,331 New	543,331 $138 Million
Q2 2019 Aug 12, 2019	SELL	$322.07 - $358.34 $118 Million - $131 Million	-365,814 Closed	0 $0

Q1 2019 May 10, 2019	SELL	$243.36 - $348.73 $399,840 - $572,963	-1,643 Reduced 0.45%	365,814 $128 Million
Q4 2018 Feb 06, 2019	SELL	$229.06 - $314.25 $18.6 Million - $25.6 Million	-81,330 Reduced 18.12%	367,457 $90 Million
Q3 2018 Nov 07, 2018	SELL	$231.98 - $287.16 $95.1 Million - $118 Million	-409,767 Reduced 47.73%	448,787 $127 Million
Q2 2018 Aug 10, 2018	SELL	$203.13 - $257.6 $44.7 Million - $56.6 Million	-219,864 Reduced 20.39%	858,554 $200 Million
Q1 2018 May 09, 2018	SELL	$194.0 - $245.12 $7.84 Million - $9.9 Million	-40,395 Reduced 3.61%	1,078,418 $220 Million
Q4 2017 Feb 13, 2018	BUY	$190.16 - $228.57 $55.6 Million - $66.9 Million	292,581 Added 35.41%	1,118,813 $250 Million
Q3 2017 Nov 13, 2017	BUY	$207.75 - $255.27 $172 Million - $211 Million	826,232	826,232 $187 Million

1,171

45.6M

1.63M

2.1M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $20B
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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