Lombard Odier Asset Management (Usa) Corp Ulta Beauty, Inc. Transaction History

Lombard Odier Asset Management (Usa) Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $236,560 - $293,812	607 New	607 $242,000
Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $137,753 - $173,875	-361 Reduced 38.4%	579 $271,000
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $10,053 - $12,045	27 Added 2.96%	940 $377,000
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $4,789 - $6,039	-14 Reduced 1.51%	913 $352,000
Q1 2022 May 16, 2022	BUY	$349.42 - $418.74 $119,501 - $143,209	342 Added 58.46%	927 $369,000
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $560,504 - $647,690	-1,565 Reduced 72.79%	585 $241,000
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $221,713 - $267,081	685 Added 46.76%	2,150 $776,000
Q2 2021 Aug 13, 2021	BUY	$302.26 - $351.85 $442,810 - $515,460	1,465 New	1,465 $507,000
Q1 2021 May 17, 2021	SELL	$279.76 - $347.5 $5.6 Million - $6.95 Million	-20,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $4.03 Million - $5.79 Million	20,000 New	20,000 $5.74 Million
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $2.54 Million - $2.96 Million	-11,133 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $2.51 Million - $4.08 Million	11,133 New	11,133 $2.79 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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