Tocqueville Asset Management L.P. Ulta Beauty, Inc. Transaction History

Tocqueville Asset Management L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $469,176 - $542,156	-1,310 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$201.43 - $289.53 $906,435 - $1.3 Million	-4,500 Reduced 77.45%	1,310 $376,000
Q3 2020 Nov 16, 2020	SELL	$191.29 - $240.51 $38,831 - $48,823	-203 Reduced 3.38%	5,810 $1.3 Million
Q2 2020 Aug 12, 2020	SELL	$156.74 - $254.57 $120,846 - $196,273	-771 Reduced 11.36%	6,013 $1.22 Million
Q1 2020 May 15, 2020	SELL	$128.52 - $301.34 $3.53 Million - $8.27 Million	-27,454 Reduced 80.19%	6,784 $1.19 Million
Q4 2019 Jan 14, 2020	BUY	$228.49 - $265.99 $7.82 Million - $9.11 Million	34,238 New	34,238 $8.67 Million
Q3 2019 Oct 31, 2019	SELL	$225.45 - $366.39 $174,723 - $283,952	-775 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$322.07 - $358.34 $249,604 - $277,713	775 New	775 $269,000
Q4 2018 Feb 08, 2019	SELL	$229.06 - $314.25 $188,974 - $259,256	-825 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$231.98 - $287.16 $191,383 - $236,907	825 New	825 $233,000
Q1 2018 May 14, 2018	SELL	$194.0 - $245.12 $300,700 - $379,936	-1,550 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$190.16 - $228.57 $294,748 - $354,283	1,550	1,550 $347,000

1,107

44.1M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.7B
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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