Westover Capital Advisors, LLC Ulta Beauty, Inc. Transaction History

Westover Capital Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$376.14 - $529.01 $55,292 - $77,764	-147 Reduced 3.12%	4,569 $1.76 Million
Q1 2024 May 03, 2024	SELL	$468.92 - $567.18 $39,389 - $47,643	-84 Reduced 1.75%	4,716 $2.47 Million
Q4 2023 Feb 06, 2024	SELL	$371.85 - $494.63 $1.21 Million - $1.61 Million	-3,263 Reduced 40.47%	4,800 $2.35 Million
Q3 2023 Nov 13, 2023	SELL	$389.72 - $484.04 $353,476 - $439,024	-907 Reduced 10.11%	8,063 $3.22 Million
Q2 2023 Aug 11, 2023	SELL	$403.83 - $551.43 $35,940 - $49,077	-89 Reduced 0.98%	8,970 $4.22 Million
Q1 2023 May 22, 2023	SELL	$471.63 - $545.67 $134,886 - $156,061	-286 Reduced 3.06%	9,059 $4.94 Million
Q4 2022 May 18, 2023	BUY	$381.59 - $481.65 $288,100 - $363,645	755 Added 8.79%	9,345 $4.38 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $3.2 Million - $3.83 Million	8,590 New	8,590 $3.45 Million
Q1 2020 May 18, 2020	SELL	$128.52 - $301.34 $450,976 - $1.06 Million	-3,509 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$228.49 - $265.99 $347,990 - $405,102	-1,523 Reduced 30.27%	3,509 $888,000
Q3 2019 Nov 12, 2019	BUY	$225.45 - $366.39 $849,946 - $1.38 Million	3,770 Added 298.73%	5,032 $1.26 Million
Q2 2019 Aug 13, 2019	BUY	$322.07 - $358.34 $36,715 - $40,850	114 Added 9.93%	1,262 $438,000
Q1 2019 May 15, 2019	BUY	$243.36 - $348.73 $279,377 - $400,342	1,148 New	1,148 $400,000

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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