Twin Capital Management Inc Ulta Beauty, Inc. Transaction History

Twin Capital Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$371.85 - $494.63 $41,647 - $55,398	-112 Reduced 2.61%	4,178 $2.05 Million
Q3 2023 Nov 13, 2023	SELL	$389.72 - $484.04 $96,650 - $120,041	-248 Reduced 5.46%	4,290 $1.71 Million
Q2 2023 Aug 07, 2023	SELL	$403.83 - $551.43 $451,885 - $617,050	-1,119 Reduced 19.78%	4,538 $2.14 Million
Q1 2023 May 08, 2023	BUY	$471.63 - $545.67 $104,701 - $121,138	222 Added 4.08%	5,657 $3.09 Million
Q4 2022 Jan 31, 2023	BUY	$381.59 - $481.65 $866,972 - $1.09 Million	2,272 Added 71.83%	5,435 $2.55 Million
Q3 2022 Oct 21, 2022	BUY	$372.35 - $446.14 $379,797 - $455,062	1,020 Added 47.6%	3,163 $1.27 Million
Q4 2021 Feb 07, 2022	SELL	$358.15 - $413.86 $75,211 - $86,910	-210 Reduced 8.92%	2,143 $884,000
Q3 2021 Oct 29, 2021	SELL	$323.67 - $389.9 $178,018 - $214,445	-550 Reduced 18.95%	2,353 $849,000
Q2 2021 Aug 09, 2021	BUY	$302.26 - $351.85 $877,460 - $1.02 Million	2,903 New	2,903 $1 Million
Q1 2018 May 01, 2018	SELL	$194.0 - $245.12 $4.14 Million - $5.24 Million	-21,360 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	$190.16 - $228.57 $1.05 Million - $1.26 Million	-5,500 Reduced 20.48%	21,360 $4.78 Million
Q3 2017 Nov 09, 2017	BUY	$207.75 - $255.27 $700,117 - $860,259	3,370 Added 14.35%	26,860 $6.07 Million
Q2 2017 Aug 07, 2017	BUY	N/A	23,490	23,490 $6.75 Million

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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