Renaissance Group LLC Ulta Beauty, Inc. Transaction History

Renaissance Group LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$403.83 - $551.43 $21.7 Million - $29.6 Million	-53,735 Reduced 98.03%	1,079 $507,000
Q1 2023 May 12, 2023	SELL	$471.63 - $545.67 $4.04 Million - $4.68 Million	-8,571 Reduced 13.52%	54,814 $29.9 Million
Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $147,293 - $185,916	-386 Reduced 0.61%	63,385 $29.7 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $2.36 Million - $2.83 Million	-6,343 Reduced 9.05%	63,771 $25.6 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $109,465 - $138,041	320 Added 0.46%	70,114 $27 Million
Q1 2022 May 13, 2022	SELL	$349.42 - $418.74 $623,714 - $747,450	-1,785 Reduced 2.49%	69,794 $27.8 Million
Q4 2021 Feb 11, 2022	BUY	$358.15 - $413.86 $25.6 Million - $29.6 Million	71,579 New	71,579 $29.5 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 $18.8B
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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