News + Filings Holdings
|
Two Creeks Capital Management, LP
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 0 | -240,823 | 0 | -69,155,000 | |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 240,823 | -101,170 | 69,155,000 | -7,445,000 | $287.16 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 341,993 | 39,353 | 76,600,000 | 15,037,000 | $223.98 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 302,640 | -73,721 | 61,563,000 | -4,564,000 | $203.42 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 376,361 | 30,486 | 66,127,000 | -21,428,000 | $175.70 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 345,875 | 0 | 87,555,000 | 861,000 | $253.14 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 345,875 | 146,726 | 86,694,000 | 17,611,000 | $250.65 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 199,149 | -32,729 | 69,083,000 | -11,780,000 | $346.89 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 231,878 | -147,175 | 80,863,000 | -11,944,000 | $348.73 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 379,053 | -6,633 | 92,807,000 | -16,003,000 | $244.84 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 385,686 | 25,041 | 108,810,000 | 24,614,000 | $282.12 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 360,645 | 58,280 | 84,196,000 | 22,432,000 | $233.46 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 302,365 | 14,617 | 61,764,000 | -2,594,000 | $204.27 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 287,748 | 287,748 | 64,358,000 | 64,358,000 | $223.66 |
| << Prev Next >> |
|