Verdence Capital Advisors LLC Ulta Beauty, Inc. Transaction History

Verdence Capital Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$468.92 - $567.18 $187,568 - $226,871	400 New	400 $209,000
Q1 2023 Apr 24, 2023	SELL	$471.63 - $545.67 $28,769 - $33,285	-61 Reduced 13.9%	378 $206,000
Q4 2022 Jan 20, 2023	SELL	$381.59 - $481.65 $36,251 - $45,756	-95 Reduced 17.79%	439 $0
Q1 2022 May 02, 2022	BUY	$349.42 - $418.74 $349 - $418	1 Added 0.19%	534 $213,000
Q4 2021 Jan 26, 2022	SELL	$358.15 - $413.86 $89,537 - $103,465	-250 Reduced 31.93%	533 $220,000
Q2 2021 Aug 06, 2021	BUY	$302.26 - $351.85 $236,669 - $275,498	783 New	783 $271,000

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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