Turtle Creek Asset Management Inc. Ulta Beauty, Inc. Transaction History

Turtle Creek Asset Management Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$323.67 - $389.9 $1.12 Million - $1.35 Million	-3,450 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$302.26 - $351.85 $408,051 - $474,997	-1,350 Reduced 28.13%	3,450 $1.19 Million
Q1 2021 May 14, 2021	SELL	$279.76 - $347.5 $293,748 - $364,875	-1,050 Reduced 17.95%	4,800 $1.48 Million
Q4 2020 Feb 12, 2021	SELL	$201.43 - $289.53 $483,432 - $694,871	-2,400 Reduced 29.09%	5,850 $1.68 Million
Q3 2020 Nov 13, 2020	BUY	$191.29 - $240.51 $1.58 Million - $1.98 Million	8,250 New	8,250 $1.85 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 $20.1B
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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