Tributary Capital Management, LLC Ulta Beauty, Inc. Transaction History

Tributary Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 14, 2021	SELL	$323.67 - $389.9 $440,191 - $530,264	-1,360 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$302.26 - $351.85 $12,090 - $14,074	-40 Reduced 2.86%	1,360 $470,000
Q1 2021 Apr 20, 2021	BUY	$279.76 - $347.5 $71,338 - $88,612	255 Added 22.27%	1,400 $433,000
Q4 2020 Jan 19, 2021	SELL	$201.43 - $289.53 $10,071 - $14,476	-50 Reduced 4.18%	1,145 $329,000
Q2 2020 Jul 20, 2020	SELL	$156.74 - $254.57 $16,457 - $26,729	-105 Reduced 8.08%	1,195 $243,000
Q1 2020 Apr 14, 2020	SELL	$128.52 - $301.34 $321,300 - $753,349	-2,500 Reduced 65.79%	1,300 $228,000
Q4 2019 Jan 16, 2020	SELL	$228.49 - $265.99 $45,698 - $53,198	-200 Reduced 5.0%	3,800 $962,000
Q3 2019 Oct 15, 2019	SELL	$225.45 - $366.39 $935,617 - $1.52 Million	-4,150 Reduced 50.92%	4,000 $1 Million
Q2 2019 Jul 11, 2019	BUY	$322.07 - $358.34 $470,222 - $523,176	1,460 Added 21.82%	8,150 $2.83 Million
Q1 2019 Apr 17, 2019	SELL	$243.36 - $348.73 $12,168 - $17,436	-50 Reduced 0.74%	6,690 $2.33 Million
Q4 2018 Jan 23, 2019	SELL	$229.06 - $314.25 $45,812 - $62,850	-200 Reduced 2.88%	6,740 $1.65 Million
Q2 2018 Jul 25, 2018	BUY	$203.13 - $257.6 $578,920 - $734,160	2,850 Added 69.68%	6,940 $1.62 Million
Q1 2018 Apr 19, 2018	SELL	$194.0 - $245.12 $446,200 - $563,776	-2,300 Reduced 35.99%	4,090 $835,000
Q4 2017 Jan 25, 2018	SELL	$190.16 - $228.57 $161,636 - $194,284	-850 Reduced 11.74%	6,390 $1.43 Million
Q3 2017 Oct 19, 2017	BUY	$207.75 - $255.27 $1.5 Million - $1.85 Million	7,240	7,240 $1.64 Million

1,107

42.5M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $21B
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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