Concorde Asset Management, LLC Ulta Beauty, Inc. Transaction History

Concorde Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$376.14 - $529.01 $223,427 - $314,231	594 New	594 $229,000
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $30,863 - $41,054	-83 Reduced 7.23%	1,065 $521,000
Q3 2023 Nov 09, 2023	SELL	$389.72 - $484.04 $17,927 - $22,265	-46 Reduced 3.85%	1,148 $458,000
Q2 2023 Jul 25, 2023	BUY	$403.83 - $551.43 $482,173 - $658,407	1,194 New	1,194 $561,000
Q1 2020 Apr 22, 2020	SELL	$128.52 - $301.34 $282,101 - $661,441	-2,195 Closed	0 $0

Q4 2019 Jan 30, 2020	BUY	$228.49 - $265.99 $105,562 - $122,887	462 Added 26.66%	2,195 $556,000
Q3 2019 Oct 28, 2019	SELL	$225.45 - $366.39 $84,994 - $138,129	-377 Reduced 17.87%	1,733 $434,000
Q2 2019 Aug 08, 2019	SELL	$322.07 - $358.34 $13,849 - $15,408	-43 Reduced 2.0%	2,110 $732,000
Q1 2019 May 01, 2019	BUY	$243.36 - $348.73 $144,312 - $206,796	593 Added 38.01%	2,153 $751,000
Q4 2018 Jan 25, 2019	BUY	$229.06 - $314.25 $133,083 - $182,579	581 Added 59.35%	1,560 $382,000
Q3 2018 Oct 30, 2018	SELL	$231.98 - $287.16 $128,748 - $159,373	-555 Reduced 36.18%	979 $276,000
Q2 2018 Jul 17, 2018	BUY	$203.13 - $257.6 $311,601 - $395,158	1,534 New	1,534 $358,000

1,251

44.9M

1.26M

1.58M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $27.1B
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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