KETTLE HILL CAPITAL MANAGEMENT, LLC – Ulta Beauty, Inc. Transaction History
KETTLE HILL CAPITAL MANAGEMENT, LLC portfolio value:
$11.95M
portfolio value
Ulta Beauty, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 29.80K shares | 11.95M | $401.19 | 29.80K |
| Q4 2021 | share | Decrease | -100.00% | -58.57K shares | -21.14M | $404.79 | 0 |
| Q3 2021 | share | Increase | +27.21% | 12.52K shares | 5.21M | $360.92 | 58.57K |
| Q2 2021 | share | Decrease | -41.96% | -33.28K shares | -8.60M | $345.77 | 46.04K |
| Q1 2021 | share | Decrease | -3.30% | -2.70K shares | 969K | $309.17 | 79.33K |
| Q4 2020 | share | Increase | +1.30% | 1.05K shares | 5.42M | $287.16 | 82.04K |
| Q3 2020 | share | Increase | 0.00% | 80.98K shares | 18.13M | $223.98 | 80.98K |
| Q2 2020 | share | Decrease | -100.00% | -85.88K shares | -15.09M | $203.42 | 0 |
| Q1 2020 | share | Increase | 0.00% | 85.88K shares | 15.09M | $175.7 | 85.88K |