Woodline Partners LP Ulta Beauty, Inc. Transaction History

Woodline Partners LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $4.18 Million - $5.71 Million	-10,348 Reduced 40.7%	15,080 $7.1 Million
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $3.03 Million - $3.5 Million	6,422 Added 33.79%	25,428 $13.9 Million
Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $10.3 Million - $13 Million	-26,905 Reduced 58.6%	19,006 $8.92 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $1.85 Million - $2.21 Million	4,956 Added 12.1%	45,911 $18.4 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $5.78 Million - $7.3 Million	16,911 Added 70.33%	40,955 $15.8 Million
Q1 2022 May 16, 2022	BUY	$349.42 - $418.74 $14,326 - $17,168	41 Added 0.17%	24,044 $9.58 Million
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $8.6 Million - $9.93 Million	24,003 New	24,003 $9.9 Million

1,106

44.1M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $22B
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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