Waverton Investment Management LTD Ulta Beauty, Inc. Transaction History

Waverton Investment Management LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 22, 2021	SELL	$201.43 - $289.53 $7.16 Million - $10.3 Million	-35,548 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$191.29 - $240.51 $1.28 Million - $1.61 Million	6,687 Added 23.17%	35,548 $7.96 Million
Q2 2020 Jul 16, 2020	BUY	$156.74 - $254.57 $1.88 Million - $3.06 Million	12,022 Added 71.39%	28,861 $5.87 Million
Q1 2020 Apr 30, 2020	BUY	$128.52 - $301.34 $2.16 Million - $5.07 Million	16,839 New	16,839 $2.96 Million
Q4 2018 Jan 14, 2019	SELL	$229.06 - $314.25 $2.57 Million - $3.52 Million	-11,203 Closed	0 $0
Q3 2018 Oct 04, 2018	BUY	$231.98 - $287.16 $68,434 - $84,712	295 Added 2.7%	11,203 $3.16 Million
Q2 2018 Aug 22, 2018	BUY	$203.13 - $257.6 $2.17 Million - $2.75 Million	10,675 Added 4581.55%	10,908 $0
Q2 2018 Aug 21, 2018	BUY	$203.13 - $257.6 $47,329 - $60,020	233 New	233 $11,000

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 $17.4B
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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