West Paces Advisors Inc. Ulta Beauty, Inc. Transaction History

West Paces Advisors Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$468.92 - $567.18 $468 - $567	1 Added 100.0%	2 $1.05 Million
Q4 2023 Jan 30, 2024	BUY	$371.85 - $494.63 $371 - $494	1 New	1 $490,000
Q3 2023 Dec 18, 2023	SELL	$389.72 - $484.04 $13,640 - $16,941	-35 Closed	0 $0
Q4 2022 Dec 18, 2023	BUY	$381.59 - $481.65 $13,355 - $16,857	35 New	35 $16.4 Million
Q1 2020 Dec 20, 2023	SELL	$128.52 - $301.34 $771 - $1,808	-6 Closed	0 $0
Q3 2018 Dec 20, 2023	BUY	$231.98 - $287.16 $1,391 - $1,722	6 New	6 $1.69 Million
Q2 2018 Dec 21, 2023	BUY	$203.13 - $257.6 $1,218 - $1,545	6 New	6 $1.4 Million
Q1 2018 Dec 21, 2023	SELL	$194.0 - $245.12 $19,400 - $24,512	-100 Closed	0 $0
Q3 2017 Dec 21, 2023	SELL	$207.75 - $255.27 $1,038 - $1,276	-5 Reduced 4.76%	100 $22.6 Million
Q2 2017 Dec 21, 2023	BUY	N/A	100 Added 2000.0%	105 $30.2 Million
Q4 2016 Dec 21, 2023	BUY	N/A	5	5 $1.28 Million

1,107

44.2M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.5B
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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