Chartwell Investment Partners, LLC Ulta Beauty, Inc. Transaction History

Chartwell Investment Partners, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 29, 2020	SELL	$228.49 - $265.99 $3.85 Million - $4.48 Million	-16,855 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$225.45 - $366.39 $25,701 - $41,768	-114 Reduced 0.67%	16,855 $4.22 Million
Q2 2019 Aug 19, 2019	SELL	$322.07 - $358.34 $124,319 - $138,319	-386 Reduced 2.22%	16,969 $5.89 Million
Q1 2019 Apr 11, 2019	BUY	$243.36 - $348.73 $673,133 - $964,587	2,766 Added 18.96%	17,355 $6.05 Million
Q4 2018 Feb 01, 2019	BUY	$229.06 - $314.25 $3.34 Million - $4.58 Million	14,589 New	14,589 $3.57 Million

1,112

42.6M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.2B
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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