Americana Partners, LLC Ulta Beauty, Inc. Transaction History

Americana Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$468.92 - $567.18 $869,377 - $1.05 Million	1,854 Added 72.51%	4,411 $2.31 Million
Q4 2023 Jan 25, 2024	BUY	$371.85 - $494.63 $75,857 - $100,904	204 Added 8.67%	2,557 $1.25 Million
Q3 2023 Nov 07, 2023	SELL	$389.72 - $484.04 $468,443 - $581,816	-1,202 Reduced 33.81%	2,353 $939,000
Q2 2023 Jul 31, 2023	SELL	$403.83 - $551.43 $98,534 - $134,548	-244 Reduced 6.42%	3,555 $1.67 Million
Q1 2023 May 08, 2023	SELL	$471.63 - $545.67 $87,723 - $101,494	-186 Reduced 4.67%	3,799 $2.07 Million
Q4 2022 Jan 30, 2023	SELL	$381.59 - $481.65 $238,493 - $301,031	-625 Reduced 13.56%	3,985 $1.87 Million
Q3 2022 Nov 10, 2022	BUY	$372.35 - $446.14 $64,788 - $77,628	174 Added 3.92%	4,610 $1.85 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $180,618 - $227,768	528 Added 13.51%	4,436 $1.71 Million
Q1 2022 May 06, 2022	BUY	$349.42 - $418.74 $1.08 Million - $1.29 Million	3,084 Added 374.27%	3,908 $1.24 Million
Q4 2021 Jan 28, 2022	BUY	$358.15 - $413.86 $295,115 - $341,020	824 New	824 $339,000

1,137

43.4M

3.42M

3.12M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $17.9B
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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