Ibm Retirement Fund Ulta Beauty, Inc. Transaction History

Ibm Retirement Fund

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$342.08 - $431.38 $291,452 - $367,535	-852 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$349.42 - $418.74 $14,326 - $17,168	-41 Reduced 4.59%	852 $339,000
Q4 2021 Jan 19, 2022	SELL	$358.15 - $413.86 $228,857 - $264,456	-639 Reduced 41.71%	893 $368,000
Q2 2021 Jul 12, 2021	SELL	$302.26 - $351.85 $95,211 - $110,832	-315 Reduced 17.05%	1,532 $530,000
Q1 2021 Apr 22, 2021	SELL	$279.76 - $347.5 $40,005 - $49,692	-143 Reduced 7.19%	1,847 $571,000
Q4 2020 Jan 25, 2021	BUY	$201.43 - $289.53 $48,343 - $69,487	240 Added 13.71%	1,990 $571,000
Q3 2020 Oct 16, 2020	BUY	$191.29 - $240.51 $94,114 - $118,330	492 Added 39.11%	1,750 $392,000
Q2 2020 Jul 08, 2020	SELL	$156.74 - $254.57 $7,523 - $12,219	-48 Reduced 3.68%	1,258 $256,000
Q1 2020 Apr 07, 2020	BUY	$128.52 - $301.34 $62,075 - $145,547	483 Added 58.69%	1,306 $229,000
Q4 2019 Jan 07, 2020	SELL	$228.49 - $265.99 $9,139 - $10,639	-40 Reduced 4.63%	823 $208,000
Q3 2019 Nov 06, 2019	SELL	$225.45 - $366.39 $2,930 - $4,763	-13 Reduced 1.48%	863 $216,000
Q2 2019 Aug 13, 2019	BUY	$322.07 - $358.34 $5,475 - $6,091	17 Added 1.98%	876 $304,000
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $16,721 - $22,940	-73 Reduced 7.83%	859 $210,000
Q3 2018 Nov 07, 2018	SELL	$231.98 - $287.16 $36,652 - $45,371	-158 Reduced 14.5%	932 $263,000
Q2 2018 Aug 13, 2018	SELL	$203.13 - $257.6 $39,610 - $50,232	-195 Reduced 15.18%	1,090 $254,000
Q1 2018 May 10, 2018	BUY	$194.0 - $245.12 $249,290 - $314,979	1,285 New	1,285 $262,000

1,112

46.8M

1.76M

2.22M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.3B
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...

Get notified when there are updates to the investment portfolio of Ibm Retirement Fund, based on Form 13F filings with the SEC.

Stay updated on Ibm Retirement Fund with notifications on news.