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

Virtue Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$342.08 - $431.38 $587,693 - $741,110	-1,718 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $391,699 - $469,407	-1,121 Reduced 39.49%	1,718 $684,000
Q4 2021 Jan 24, 2022	SELL	$358.15 - $413.86 $11,818 - $13,657	-33 Reduced 1.15%	2,839 $1.17 Million
Q3 2021 Nov 12, 2021	SELL	$323.67 - $389.9 $45,637 - $54,975	-141 Reduced 4.68%	2,872 $1.04 Million
Q2 2021 Jul 15, 2021	SELL	$302.26 - $351.85 $18,740 - $21,814	-62 Reduced 2.02%	3,013 $1.04 Million
Q1 2021 May 13, 2021	BUY	$279.76 - $347.5 $13,428 - $16,680	48 Added 1.59%	3,075 $951,000
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $16,718 - $24,030	83 Added 2.82%	3,027 $869,000
Q3 2020 Nov 16, 2020	BUY	$191.29 - $240.51 $173,882 - $218,623	909 Added 44.67%	2,944 $659,000
Q2 2020 Aug 10, 2020	BUY	$156.74 - $254.57 $318,965 - $518,049	2,035 New	2,035 $414,000
Q3 2019 Nov 12, 2019	SELL	$225.45 - $366.39 $1.8 Million - $2.92 Million	-7,964 Closed	0 $0
Q2 2019 Nov 12, 2019	BUY	$322.07 - $358.34 $2.56 Million - $2.85 Million	7,964 New	7,964 $2.76 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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