Cambiar Investors LLC Ulta Beauty, Inc. Transaction History

Cambiar Investors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$468.92 - $567.18 $103,162 - $124,779	-220 Reduced 0.83%	26,186 $13.7 Million
Q4 2023 Jan 25, 2024	BUY	$371.85 - $494.63 $140,931 - $187,464	379 Added 1.46%	26,406 $12.9 Million
Q3 2023 Oct 30, 2023	BUY	$389.72 - $484.04 $10.1 Million - $12.6 Million	26,027 New	26,027 $10.4 Million
Q4 2021 Jan 27, 2022	SELL	$358.15 - $413.86 $11.7 Million - $13.5 Million	-32,604 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$323.67 - $389.9 $425,949 - $513,108	-1,316 Reduced 3.88%	32,604 $11.8 Million
Q2 2021 Aug 02, 2021	BUY	$302.26 - $351.85 $838,771 - $976,383	2,775 Added 8.91%	33,920 $11.7 Million
Q1 2021 May 14, 2021	BUY	$279.76 - $347.5 $720,661 - $895,160	2,576 Added 9.02%	31,145 $9.63 Million
Q4 2020 Feb 03, 2021	SELL	$201.43 - $289.53 $62,846 - $90,333	-312 Reduced 1.08%	28,569 $8.2 Million
Q3 2020 Oct 21, 2020	BUY	$191.29 - $240.51 $1.26 Million - $1.59 Million	6,598 Added 29.61%	28,881 $6.47 Million
Q2 2020 Aug 03, 2020	BUY	$156.74 - $254.57 $571,317 - $927,907	3,645 Added 19.56%	22,283 $4.53 Million
Q1 2020 Apr 30, 2020	BUY	$128.52 - $301.34 $2.4 Million - $5.62 Million	18,638 New	18,638 $3.28 Million

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 $18.8B
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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