Wolverine Asset Management LLC Ulta Beauty, Inc. Transaction History

Wolverine Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$302.26 - $351.85 $301,050 - $350,442	-996 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$279.76 - $347.5 $277,521 - $344,720	992 Added 24800.0%	996 $307,000
Q4 2020 Feb 12, 2021	BUY	$201.43 - $289.53 $805 - $1,158	4 New	4 $1,000
Q3 2020 Nov 13, 2020	SELL	$191.29 - $240.51 $25,250 - $31,747	-132 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$156.74 - $254.57 $20,689 - $33,603	132 New	132 $26,000
Q1 2020 May 13, 2020	SELL	$128.52 - $301.34 $50,765 - $119,029	-395 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $22,849 - $26,599	100 Added 33.9%	395 $99,000
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $66,507 - $108,085	295 New	295 $73,000
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $1.1 Million - $1.51 Million	-4,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$231.98 - $287.16 $550,720 - $681,717	2,374 Added 97.86%	4,800 $1.35 Million
Q2 2018 Aug 14, 2018	BUY	$203.13 - $257.6 $492,793 - $624,937	2,426 New	2,426 $566,000
Q1 2018 May 15, 2018	SELL	$194.0 - $245.12 $625,262 - $790,021	-3,223 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$190.16 - $228.57 $1.08 Million - $1.3 Million	-5,666 Reduced 63.74%	3,223 $720,000
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $1.85 Million - $2.27 Million	8,889	8,889 $2.01 Million

1,107

44.1M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.7B
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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