Ashford Capital Management Inc Ulta Beauty, Inc. Transaction History

Ashford Capital Management Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 17, 2020	SELL	$156.74 - $254.57 $401,881 - $652,717	-2,564 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$128.52 - $301.34 $3,855 - $9,040	30 Added 1.18%	2,564 $450,000
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $116,812 - $167,390	-480 Reduced 15.93%	2,534 $884,000
Q3 2018 Nov 15, 2018	BUY	$231.98 - $287.16 $13,918 - $17,229	60 Added 2.03%	3,014 $850,000
Q2 2018 Aug 15, 2018	BUY	$203.13 - $257.6 $6,093 - $7,728	30 Added 1.03%	2,954 $690,000
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $380,822 - $481,170	1,963 Added 204.27%	2,924 $597,000
Q4 2017 Feb 15, 2018	SELL	$190.16 - $228.57 $19,016 - $22,857	-100 Reduced 9.43%	961 $215,000
Q3 2017 Nov 15, 2017	SELL	$207.75 - $255.27 $283,994 - $348,954	-1,367 Reduced 56.3%	1,061 $240,000
Q2 2017 Aug 21, 2017	BUY	N/A	2,428	2,428 $698,000

1,111

46.8M

1.76M

2.22M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.9B
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...

Get notified when there are updates to the investment portfolio of Ashford Capital Management Inc, based on Form 13F filings with the SEC.

Stay updated on Ashford Capital Management Inc with notifications on news.