Symmetry Partners, LLC Ulta Beauty, Inc. Transaction History

Symmetry Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 02, 2024	SELL	$371.85 - $494.63 $113,786 - $151,356	-306 Reduced 29.82%	720 $351,000
Q2 2023 Jul 05, 2023	SELL	$403.83 - $551.43 $73,497 - $100,360	-182 Reduced 15.07%	1,026 $483,000
Q1 2023 Apr 03, 2023	BUY	$471.63 - $545.67 $85,836 - $99,311	182 Added 17.74%	1,208 $659,000
Q4 2022 Jan 06, 2023	SELL	$381.59 - $481.65 $177,057 - $223,485	-464 Reduced 31.14%	1,026 $481,000
Q1 2021 May 03, 2021	SELL	$279.76 - $347.5 $839 - $1,042	-3 Reduced 0.2%	1,490 $461,000
Q3 2020 Nov 03, 2020	BUY	$191.29 - $240.51 $285,595 - $359,081	1,493 New	1,493 $334,000
Q4 2019 Feb 12, 2020	SELL	$228.49 - $265.99 $509,989 - $593,689	-2,232 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$243.36 - $348.73 $73,251 - $104,967	301 Added 15.59%	2,232 $778,000
Q4 2018 May 22, 2019	BUY	$229.06 - $314.25 $442,314 - $606,816	1,931 New	1,931 $473,000

1,106

44.2M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $17.3B
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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