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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2025
Q1 2025
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-820- 1.64% |
$258K - $354K
|
49.2K
$23.4M
|
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.94K+ 3948.98% |
$608K - $835K
|
1.98K
$944K
|
|
|
May 09, 2025
Q1 2025
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-143- 28.95% |
$45K - $61.7K
|
351
$167K
|
|
|
May 09, 2025
Q1 2025
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-216- 94.74% |
$67.9K - $93.2K
|
12
$5.71K
|
|
|
May 09, 2025
Q1 2025
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
SELL
|
- |
-128- 1.86% |
$40.3K - $55.2K
|
6.75K
$3.21M
|
|
|
May 09, 2025
Q1 2025
|
Geneva Capital Management LLC
|
SELL
|
- |
-1.39K- 5.62% |
$438K - $601K
|
23.4K
$11.1M
|
|
|
May 09, 2025
Q1 2025
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-98- 28.74% |
$30.8K - $42.3K
|
243
$116K
|
|
|
May 09, 2025
Q1 2025
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-13- 11.93% |
$4.09K - $5.61K
|
96
$45.7K
|
|
|
May 09, 2025
Q1 2025
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
2.17KNew |
$682K - $936K
|
2.17K
$1.03M
|
|
|
May 09, 2025
Q1 2025
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-15- 1.65% |
$4.72K - $6.47K
|
893
$425K
|
|
|
May 09, 2025
Q1 2025
|
Costello Asset Management, Inc
|
BUY
|
- |
100New |
$31.4K - $43.1K
|
100
$47.6K
|
|
|
May 09, 2025
Q1 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.06K- 52.61% |
$333K - $456K
|
953
$453K
|
|
|
May 09, 2025
Q1 2025
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
16+ 160.0% |
$5.03K - $6.9K
|
26
$12.4K
|
|
|
May 09, 2025
Q1 2025
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-121- 9.57% |
$38.1K - $52.2K
|
1.14K
$544K
|
|
|
May 09, 2025
Q1 2025
|
Cary Street Partners Financial LLC
Richmond, VA |
SELL
|
- |
-305- 4.74% |
$95.9K - $132K
|
6.13K
$2.92M
|
|
|
May 09, 2025
Q1 2025
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-31- 28.97% |
$9.75K - $13.4K
|
76
$36.1K
|
|
|
May 09, 2025
Q1 2025
|
Prairie View Partners, LLC
|
BUY
|
- |
18New |
$5.66K - $7.76K
|
18
$8.56K
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-108K- 1.96% |
$33.8M - $46.4M
|
5.38M
$2.56B
|
|
|
May 09, 2025
Q1 2025
|
Hemington Wealth Management
|
SELL
|
- |
-4- 12.5% |
$1.26K - $1.73K
|
28
$13.3K
|
|
|
May 09, 2025
Q1 2025
|
Citizens Financial Group Inc
|
BUY
|
- |
105+ 4.97% |
$33K - $45.3K
|
2.22K
$1.06M
|
|
|
May 09, 2025
Q1 2025
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-2.44K- 3.7% |
$767K - $1.05M
|
63.5K
$30.2M
|
|
|
May 09, 2025
Q1 2025
|
Keynote Financial Services LLC
Vernon, CT |
BUY
|
- |
78+ 4.08% |
$24.5K - $33.6K
|
1.99K
$947K
|
|
|
May 09, 2025
Q1 2025
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-456K- 99.81% |
$143M - $197M
|
872
$415K
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.3K+ 3.86% |
$3.88M - $5.32M
|
332K
$158M
|
|
|
May 09, 2025
Q1 2025
|
Asr Vermogensbeheer N.V.
Utrecht, P7 |
BUY
|
- |
2.68KNew |
$844K - $1.16M
|
2.68K
$1.28M
|
|
|
May 09, 2025
Q1 2025
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
781New |
$246K - $337K
|
781
$371K
|
|
|
May 09, 2025
Q1 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-313- 12.47% |
$98.4K - $135K
|
2.2K
$1.05M
|
|
|
May 09, 2025
Q1 2025
|
Wambolt & Associates, LLC
|
BUY
|
- |
26+ 1.58% |
$8.18K - $11.2K
|
1.67K
$796K
|
|
|
May 08, 2025
Q1 2025
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
829New |
$261K - $358K
|
829
$394K
|
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
148K+ 229.41% |
$46.7M - $64M
|
213K
$101M
|
|
|
May 08, 2025
Q1 2025
|
Banque Cantonale Vaudoise
|
BUY
|
- |
2.71KNew |
$853K - $1.17M
|
2.71K
$1.29M
|
|
|
May 08, 2025
Q1 2025
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
2K+ 20.0% |
$629K - $863K
|
12K
$5.71M
|
|
|
May 08, 2025
Q1 2025
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
2+ 0.15% |
$629 - $863
|
1.32K
$629K
|
|
|
May 08, 2025
Q1 2025
|
Regions Financial Corp
|
BUY
|
- |
80+ 1.84% |
$25.2K - $34.5K
|
4.42K
$2.1M
|
|
|
May 08, 2025
Q1 2025
|
Eastern Bank
|
SELL
|
- |
-348- 30.55% |
$109K - $150K
|
791
$376K
|
|
|
May 08, 2025
Q1 2025
|
Tredje Ap Fonden
|
SELL
|
- |
-33.3K- 89.77% |
$10.5M - $14.3M
|
3.79K
$1.8M
|
|
|
May 08, 2025
Q1 2025
|
Bayforest Capital LTD
London, X0 |
BUY
|
- |
1.79KNew |
$562K - $771K
|
1.79K
$850K
|
|
|
May 08, 2025
Q1 2025
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-43- 42.57% |
$13.5K - $18.5K
|
58
$27.6K
|
|
|
May 08, 2025
Q1 2025
|
Savant Capital, LLC
|
BUY
|
- |
285+ 6.13% |
$89.6K - $123K
|
4.93K
$2.35M
|
|
|
May 08, 2025
Q1 2025
|
Profund Advisors LLC
|
SELL
|
- |
-297- 25.98% |
$93.4K - $128K
|
846
$402K
|
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
BUY
|
- |
173+ 2.53% |
$54.4K - $74.6K
|
7.01K
$3.33M
|
|
|
May 08, 2025
Q1 2025
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-137- 1.95% |
$43.1K - $59.1K
|
6.87K
$3.27M
|
|
|
May 08, 2025
Q1 2025
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-180- 9.33% |
$56.6K - $77.6K
|
1.75K
$832K
|
|
|
May 08, 2025
Q1 2025
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-29- 11.6% |
$9.12K - $12.5K
|
221
$105K
|
|
|
May 08, 2025
Q1 2025
|
Denkapparat Operations Gmb H
Berlin, 2M |
BUY
|
- |
962+ 169.96% |
$303K - $415K
|
1.53K
$727K
|
|
|
May 08, 2025
Q1 2025
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
3.3K+ 13.84% |
$1.04M - $1.42M
|
27.1K
$12.9M
|
|
|
May 08, 2025
Q1 2025
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
429+ 43.38% |
$135K - $185K
|
1.42K
$674K
|
|
|
May 08, 2025
Q1 2025
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
2.45K+ 20.18% |
$771K - $1.06M
|
14.6K
$6.94M
|
|
|
May 08, 2025
Q1 2025
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-3- 6.38% |
$943 - $1.29K
|
44
$20.9K
|
|
|
May 08, 2025
Q1 2025
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-24- 7.12% |
$7.55K - $10.4K
|
313
$149K
|