Fcf Advisors LLC Ulta Beauty, Inc. Transaction History

Fcf Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$389.72 - $484.04 $183,168 - $227,498	-470 Reduced 13.93%	2,905 $1.16 Million
Q2 2023 Jul 19, 2023	SELL	$403.83 - $551.43 $8,884 - $12,131	-22 Reduced 0.65%	3,375 $1.59 Million
Q1 2023 Apr 19, 2023	BUY	$471.63 - $545.67 $207,517 - $240,094	440 Added 14.88%	3,397 $1.85 Million
Q4 2022 Feb 03, 2023	SELL	$381.59 - $481.65 $25,184 - $31,788	-66 Reduced 2.18%	2,957 $1.39 Million
Q3 2022 Oct 12, 2022	SELL	$372.35 - $446.14 $57,341 - $68,705	-154 Reduced 4.85%	3,023 $1.21 Million
Q2 2022 Jul 20, 2022	SELL	$342.08 - $431.38 $43,102 - $54,353	-126 Reduced 3.81%	3,177 $1.23 Million
Q1 2022 Apr 28, 2022	BUY	$349.42 - $418.74 $27,604 - $33,080	79 Added 2.45%	3,303 $1.32 Million
Q2 2021 Jul 30, 2021	BUY	$302.26 - $351.85 $467,596 - $544,311	1,547 Added 92.25%	3,224 $1.12 Million
Q1 2021 Apr 06, 2021	BUY	$279.76 - $347.5 $469,157 - $582,757	1,677 New	1,677 $508,000
Q1 2020 Apr 21, 2020	SELL	$128.52 - $301.34 $586,693 - $1.38 Million	-4,565 Closed	0 $0
Q4 2019 Jan 07, 2020	SELL	$228.49 - $265.99 $23,991 - $27,928	-105 Reduced 2.25%	4,565 $1.16 Million
Q3 2019 Oct 09, 2019	BUY	$225.45 - $366.39 $2,479 - $4,030	11 Added 0.24%	4,670 $1.17 Million
Q2 2019 Jul 08, 2019	SELL	$322.07 - $358.34 $169,086 - $188,128	-525 Reduced 10.13%	4,659 $1.62 Million
Q1 2019 Apr 09, 2019	BUY	$243.36 - $348.73 $59,623 - $85,438	245 Added 4.96%	5,184 $1.81 Million
Q4 2018 Jan 15, 2019	BUY	$229.06 - $314.25 $1.13 Million - $1.55 Million	4,939 New	4,939 $1.21 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 $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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