Montag & Caldwell, LLC Ulta Beauty, Inc. Transaction History

Montag & Caldwell, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 03, 2020	SELL	$228.49 - $265.99 $28 Million - $32.6 Million	-122,517 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$225.45 - $366.39 $16 Million - $26 Million	-70,902 Reduced 36.66%	122,517 $30.7 Million
Q2 2019 Aug 01, 2019	SELL	$322.07 - $358.34 $2.15 Million - $2.4 Million	-6,686 Reduced 3.34%	193,419 $67.1 Million
Q1 2019 May 01, 2019	SELL	$243.36 - $348.73 $4.46 Million - $6.39 Million	-18,321 Reduced 8.39%	200,105 $69.8 Million
Q4 2018 Feb 01, 2019	SELL	$229.06 - $314.25 $30.2 Million - $41.4 Million	-131,812 Reduced 37.63%	218,426 $53.5 Million
Q3 2018 Nov 01, 2018	SELL	$231.98 - $287.16 $4.74 Million - $5.86 Million	-20,412 Reduced 5.51%	350,238 $98.8 Million
Q2 2018 Aug 01, 2018	SELL	$203.13 - $257.6 $11.8 Million - $15 Million	-58,208 Reduced 13.57%	370,650 $86.5 Million
Q1 2018 May 02, 2018	BUY	$194.0 - $245.12 $12.6 Million - $15.9 Million	65,063 Added 17.88%	428,858 $87.6 Million
Q4 2017 Feb 01, 2018	BUY	$190.16 - $228.57 $50.9 Million - $61.2 Million	267,587 Added 278.13%	363,795 $81.4 Million
Q3 2017 Nov 01, 2017	BUY	$207.75 - $255.27 $20 Million - $24.6 Million	96,208	96,208 $21.7 Million

1,106

44.1M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $22.3B
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...

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