River Park Advisors, LLC Ulta Beauty, Inc. Transaction History

River Park Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$128.52 - $301.34 $1.43 Million - $3.36 Million	-11,134 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $2.08 Million - $2.42 Million	-9,113 Reduced 45.01%	11,134 $2.82 Million
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $458,339 - $744,870	-2,033 Reduced 9.12%	20,247 $5.08 Million
Q2 2019 Aug 13, 2019	SELL	$322.07 - $358.34 $987,466 - $1.1 Million	-3,066 Reduced 12.1%	22,280 $7.73 Million
Q1 2019 May 09, 2019	SELL	$243.36 - $348.73 $347,031 - $497,288	-1,426 Reduced 5.33%	25,346 $8.84 Million
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $2.36 Million - $3.24 Million	-10,321 Reduced 27.82%	26,772 $6.56 Million
Q3 2018 Nov 14, 2018	BUY	$231.98 - $287.16 $4.97 Million - $6.16 Million	21,438 Added 136.94%	37,093 $10.5 Million
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $314,648 - $399,022	-1,549 Reduced 9.0%	15,655 $3.66 Million
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $262,482 - $331,647	1,353 Added 8.54%	17,204 $3.51 Million
Q4 2017 Feb 14, 2018	BUY	$190.16 - $228.57 $1.16 Million - $1.39 Million	6,077 Added 62.18%	15,851 $3.55 Million
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $2.03 Million - $2.5 Million	9,774	9,774 $2.21 Million

1,133

43.2M

3.42M

3.12M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.5B
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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