Guardian Capital LP Ulta Beauty, Inc. Transaction History

Guardian Capital LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $1.4 Million - $1.67 Million	-4,000 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$358.15 - $413.86 $1.64 Million - $1.9 Million	-4,580 Reduced 53.38%	4,000 $1.65 Million
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $16,183 - $19,495	50 Added 0.59%	8,580 $3.1 Million
Q2 2021 Aug 17, 2021	BUY	$302.26 - $351.85 $214,604 - $249,813	710 Added 9.08%	8,530 $2.95 Million
Q1 2021 May 17, 2021	BUY	$279.76 - $347.5 $125,892 - $156,375	450 Added 6.11%	7,820 $2.42 Million
Q4 2020 Feb 12, 2021	BUY	$201.43 - $289.53 $145,029 - $208,461	720 Added 10.83%	7,370 $2.12 Million
Q3 2020 Nov 16, 2020	BUY	$191.29 - $240.51 $107,122 - $134,685	560 Added 9.2%	6,650 $1.49 Million
Q2 2020 Aug 13, 2020	BUY	$156.74 - $254.57 $358,934 - $582,965	2,290 Added 60.26%	6,090 $1.24 Million
Q1 2020 May 15, 2020	BUY	$128.52 - $301.34 $73,256 - $171,763	570 Added 17.65%	3,800 $668,000
Q4 2019 Feb 13, 2020	BUY	$228.49 - $265.99 $17,136 - $19,949	75 Added 2.38%	3,230 $818,000
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $395,664 - $643,014	1,755 Added 125.36%	3,155 $791,000
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $450,898 - $501,675	1,400 New	1,400 $486,000
Q4 2017 Feb 14, 2018	SELL	$190.16 - $228.57 $7.43 Million - $8.93 Million	-39,076 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$207.75 - $255.27 $5.07 Million - $6.23 Million	24,401 Added 166.28%	39,076 $8.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,675	14,675 $4.22 Million

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...

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