Latest Institutional Transactions on Ulta Beauty, Inc. (ULTA)
This table provides information on the latest institutional transactions involving Ulta Beauty, Inc. (ULTA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
8.48K+ 382.54% |
$2.72M - $3.5M
|
10.7K
$3.62M
|
|
|
Nov 07, 2024
Q3 2024
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
795+ 32.49% |
$255K - $328K
|
3.24K
$1.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-975- 22.19% |
$313K - $403K
|
3.42K
$1.16M
|
|
|
Nov 07, 2024
Q3 2024
|
Monetta Financial Services Inc
Wheaton, IL |
BUY
|
- |
2.2KNew |
$705K - $908K
|
2.2K
$744K
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-95- 3.31% |
$30.5K - $39.2K
|
2.77K
$938K
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
CALL |
4.8KNew |
$1.54M - $1.98M
|
4.8K
$1.62M
|
|
|
Nov 07, 2024
Q3 2024
|
Renasant Bank
|
BUY
|
- |
6+ 1.04% |
$1.92K - $2.48K
|
583
$197K
|
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
8+ 25.0% |
$2.56K - $3.3K
|
40
$13.5K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-142- 1.35% |
$45.5K - $58.6K
|
10.4K
$3.51M
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-4- 2.84% |
$1.28K - $1.65K
|
137
$46.4K
|
|
|
Nov 07, 2024
Q3 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
3New |
$962 - $1.24K
|
3
$1.02K
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
BUY
|
- |
93+ 1.69% |
$29.8K - $38.4K
|
5.59K
$1.89M
|
|
|
Nov 07, 2024
Q3 2024
|
Buckhead Capital Management LLC
|
BUY
|
- |
10.5KNew |
$3.35M - $4.32M
|
10.5K
$3.54M
|
|
|
Nov 07, 2024
Q3 2024
|
Summitry LLC
Foster City, CA |
BUY
|
- |
3.29K+ 1.58% |
$1.05M - $1.36M
|
212K
$71.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
11.3KNew |
$3.62M - $4.66M
|
11.3K
$3.82M
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-250- 3.4% |
$80.1K - $103K
|
7.1K
$2.4M
|
|
|
Nov 07, 2024
Q3 2024
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-26- 3.46% |
$8.33K - $10.7K
|
725
$245K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
31.6K+ 7.48% |
$10.1M - $13.1M
|
454K
$154M
|
|
|
Nov 07, 2024
Q3 2024
|
Legacy Bridge, LLC
|
SELL
|
- |
-25- 7.81% |
$8.01K - $10.3K
|
295
$99.8K
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
2+ 0.33% |
$641 - $826
|
611
$207K
|
|
|
Nov 07, 2024
Q3 2024
|
Zevin Asset Management LLC
|
SELL
|
- |
-7- 0.04% |
$2.24K - $2.89K
|
16.6K
$5.62M
|
|
|
Nov 07, 2024
Q3 2024
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-615- 38.63% |
$197K - $254K
|
977
$331K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
218+ 22.27% |
$69.9K - $90K
|
1.2K
$405K
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-8.2K- 99.53% |
$2.63M - $3.39M
|
39
$13.2K
|
|
|
Nov 07, 2024
Q3 2024
|
Whalen Wealth Management Inc.
Las Vegas, NV |
BUY
|
- |
1.24KNew |
$399K - $514K
|
1.24K
$421K
|
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
BUY
|
- |
19+ 0.44% |
$6.09K - $7.85K
|
4.35K
$1.47M
|
|
|
Nov 07, 2024
Q3 2024
|
Lindenwold Advisors
|
BUY
|
- |
82+ 1.73% |
$26.3K - $33.9K
|
4.83K
$1.63M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
768+ 15.96% |
$246K - $317K
|
5.58K
$1.89M
|
|
|
Nov 07, 2024
Q3 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
1.15K+ 3.22% |
$369K - $476K
|
36.9K
$12.5M
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-4.37K- 4.47% |
$1.4M - $1.8M
|
93.4K
$31.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2K- 16.11% |
$640K - $824K
|
10.4K
$3.52M
|
|
|
Nov 06, 2024
Q3 2024
|
Peterson Wealth Services
|
BUY
|
- |
352+ 7.09% |
$113K - $145K
|
5.32K
$1.8M
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
22.4K+ 305.32% |
$7.18M - $9.25M
|
29.7K
$10.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.88K- 58.97% |
$603K - $776K
|
1.31K
$443K
|
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-100- 19.23% |
$32.1K - $41.3K
|
420
$142K
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-2.05K- 35.65% |
$656K - $845K
|
3.69K
$1.25M
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-4.4K- 36.22% |
$1.41M - $1.82M
|
7.75K
$2.62M
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-933- 48.29% |
$299K - $385K
|
999
$338K
|
|
|
Nov 06, 2024
Q3 2024
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-9- 1.42% |
$2.88K - $3.72K
|
625
$211K
|
|
|
Nov 06, 2024
Q3 2024
|
Sargent Investment Group, LLC
|
BUY
|
- |
6+ 0.54% |
$1.92K - $2.48K
|
1.11K
$376K
|
|
|
Nov 06, 2024
Q3 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-24- 20.69% |
$7.69K - $9.91K
|
92
$31.1K
|
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
176+ 6.01% |
$56.4K - $72.7K
|
3.1K
$1.05M
|
|
|
Nov 06, 2024
Q3 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
13+ 0.93% |
$4.17K - $5.37K
|
1.41K
$478K
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-288- 7.97% |
$92.3K - $119K
|
3.32K
$1.12M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-133- 8.6% |
$42.6K - $54.9K
|
1.41K
$478K
|
|
|
Nov 06, 2024
Q3 2024
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
1.6KNew |
$513K - $661K
|
1.6K
$541K
|
|
|
Nov 06, 2024
Q3 2024
|
Empirical Finance, LLC
|
BUY
|
- |
42+ 1.32% |
$13.5K - $17.3K
|
3.23K
$1.09M
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-12.6K- 32.34% |
$4.03M - $5.2M
|
26.3K
$8.91M
|
|
|
Nov 06, 2024
Q3 2024
|
Hallmark Capital Management Inc
|
BUY
|
- |
427+ 67.35% |
$137K - $176K
|
1.06K
$359K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-170- 2.81% |
$54.5K - $70.2K
|
5.88K
$1.99M
|