Jacobi Capital Management LLC Ulta Beauty, Inc. Transaction History

Jacobi Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $99,207 - $114,639	-277 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $971 - $1,169	-3 Reduced 1.07%	277 $100,000
Q1 2021 May 11, 2021	BUY	$279.76 - $347.5 $6,994 - $8,687	25 Added 9.8%	280 $87,000
Q4 2020 Feb 08, 2021	BUY	$201.43 - $289.53 $5,035 - $7,238	25 Added 10.87%	255 $73,000
Q2 2020 Aug 04, 2020	SELL	$156.74 - $254.57 $363,009 - $589,584	-2,316 Reduced 90.97%	230 $47,000
Q2 2020 Jul 27, 2020	BUY	$156.74 - $254.57 $363,009 - $589,584	2,316 Added 1006.96%	2,546 $47,000
Q1 2020 Apr 24, 2020	BUY	$128.52 - $301.34 $3,213 - $7,533	25 Added 12.2%	230 $40,000
Q4 2019 Feb 03, 2020	SELL	$228.49 - $265.99 $5,712 - $6,649	-25 Reduced 10.87%	205 $52,000
Q2 2019 Aug 07, 2019	BUY	$322.07 - $358.34 $9,662 - $10,750	30 Added 15.0%	230 $80,000
Q1 2018 May 03, 2018	SELL	$194.0 - $245.12 $29,100 - $36,768	-150 Reduced 42.86%	200 $41,000
Q3 2017 Nov 02, 2017	BUY	$207.75 - $255.27 $31,162 - $38,290	150 Added 75.0%	350 $76,000
Q2 2017 Aug 10, 2017	BUY	N/A	200	200 $54,000

1,110

42.5M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $20.9B
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...

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Jacobi Capital Management LLC with notifications on news.