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 06, 2024
Q3 2024
|
Schear Investment Advisers, LLC
Cincinnati, OH |
BUY
|
- |
611+ 17.4% |
$196K - $252K
|
4.12K
$1.55M
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
45+ 47.87% |
$14.4K - $18.6K
|
139
$52.2K
|
|
|
Nov 06, 2024
Q3 2024
|
Evergreen Wealth Management, LLC
Williamston, MI |
BUY
|
- |
616+ 42.54% |
$197K - $254K
|
2.06K
$775K
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.3K- 3.71% |
$415K - $535K
|
33.6K
$12.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-20.6K- 22.93% |
$6.62M - $8.53M
|
69.4K
$26M
|
|
|
Nov 06, 2024
Q3 2024
|
Am Squared LTD
Hong Kong, K3 |
SELL
|
- |
-400- 66.67% |
$128K - $165K
|
200
$75.1K
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
1.69K+ 1.53% |
$541K - $697K
|
112K
$42M
|
|
|
Nov 05, 2024
Q3 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
322+ 2683.33% |
$103K - $133K
|
334
$125K
|
|
|
Nov 05, 2024
Q3 2024
|
Torray LLC
|
BUY
|
- |
4.91K+ 22.26% |
$1.57M - $2.03M
|
27K
$10.1M
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-61K- 68.46% |
$19.6M - $25.2M
|
28.1K
$10.5M
|
|
|
Nov 05, 2024
Q3 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-1.2K- 19.87% |
$384K - $494K
|
4.83K
$1.81M
|
|
|
Nov 05, 2024
Q3 2024
|
Motco
|
SELL
|
- |
-68- 0.35% |
$21.8K - $28.1K
|
19.3K
$7.22M
|
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-192- 13.34% |
$61.5K - $79.3K
|
1.25K
$468K
|
|
|
Nov 05, 2024
Q3 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
14+ 19.18% |
$4.49K - $5.78K
|
87
$32.6K
|
|
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
27New |
$8.65K - $11.1K
|
27
$10.1K
|
|
|
Nov 05, 2024
Q3 2024
|
Ghe, LLC
|
BUY
|
- |
3.46KNew |
$1.11M - $1.43M
|
3.46K
$1.3M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.98K+ 24.93% |
$634K - $816K
|
9.91K
$3.72M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-12- 0.32% |
$3.85K - $4.96K
|
3.77K
$1.41M
|
|
|
Nov 05, 2024
Q3 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-5- 23.81% |
$1.6K - $2.06K
|
16
$6K
|
|
|
Nov 05, 2024
Q3 2024
|
Simmons Bank
|
BUY
|
- |
4.49KNew |
$1.44M - $1.85M
|
4.49K
$1.68M
|
|
|
Nov 05, 2024
Q3 2024
|
Chase Investment Counsel Corp
|
BUY
|
- |
2K+ 100.0% |
$641K - $826K
|
4K
$1.5M
|
|
|
Nov 05, 2024
Q3 2024
|
Geneva Capital Management LLC
|
SELL
|
- |
-9.98K- 26.5% |
$3.2M - $4.12M
|
27.7K
$10.4M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-57.2K- 62.58% |
$18.3M - $23.6M
|
34.2K
$12.8M
|
|
|
Nov 05, 2024
Q3 2024
|
Firetrail Investments Pty LTD
Brisbane, Qld, C3 |
BUY
|
- |
131+ 0.69% |
$42K - $54.1K
|
19.1K
$7.17M
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
191+ 1.89% |
$61.2K - $78.9K
|
10.3K
$3.87M
|
|
|
Nov 04, 2024
Q3 2024
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
219+ 42.03% |
$70.2K - $90.4K
|
740
$278K
|
|
|
Nov 04, 2024
Q3 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-36- 4.99% |
$11.5K - $14.9K
|
685
$257K
|
|
|
Nov 04, 2024
Q3 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
1New |
$321 - $413
|
1
$375
|
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
2+ 25.0% |
$641 - $826
|
10
$3.75K
|
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-17- 38.64% |
$5.45K - $7.02K
|
27
$10.1K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 1.31% |
$64.1K - $82.6K
|
15.1K
$5.65M
|
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-773- 23.88% |
$248K - $319K
|
2.46K
$925K
|
|
|
Nov 04, 2024
Q3 2024
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
BUY
|
- |
8.44KNew |
$2.7M - $3.48M
|
8.44K
$3.17M
|
|
|
Nov 04, 2024
Q3 2024
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
BUY
|
- |
24.6KNew |
$7.87M - $10.1M
|
24.6K
$9.22M
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-803- 2.42% |
$257K - $332K
|
32.4K
$12.1M
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-548- 27.68% |
$176K - $226K
|
1.43K
$537K
|
|
|
Nov 04, 2024
Q3 2024
|
Sky Oak Wealth, LLC
|
BUY
|
- |
716+ 36.72% |
$230K - $296K
|
2.67K
$1M
|
|
|
Nov 04, 2024
Q3 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
3+ 0.24% |
$962 - $1.24K
|
1.26K
$474K
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
SELL
|
- |
-468- 23.18% |
$150K - $193K
|
1.55K
$582K
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
696+ 17.13% |
$223K - $287K
|
4.76K
$1.79M
|
|
|
Nov 04, 2024
Q3 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
578New |
$185K - $239K
|
578
$217K
|
|
|
Nov 04, 2024
Q3 2024
|
Private Capital Advisors, Inc.
|
BUY
|
- |
611New |
$196K - $252K
|
611
$229K
|
|
|
Nov 04, 2024
Q3 2024
|
Proffitt & Goodson Inc
|
BUY
|
- |
26+ 371.43% |
$8.33K - $10.7K
|
33
$12.4K
|
|
|
Nov 04, 2024
Q3 2024
|
Patten & Patten Inc
|
BUY
|
- |
480+ 7.04% |
$154K - $198K
|
7.3K
$2.74M
|
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
3+ 0.47% |
$962 - $1.24K
|
639
$240K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-163K- 99.67% |
$52.1M - $67.2M
|
541
$203K
|
|
|
Nov 04, 2024
Q3 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
47.6K+ 66.58% |
$15.3M - $19.7M
|
119K
$44.7M
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
29New |
$9.3K - $12K
|
29
$10.9K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-236- 1.26% |
$75.6K - $97.5K
|
18.5K
$6.95M
|
|
|
Nov 04, 2024
Q3 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
BUY
|
- |
1.72K+ 17.9% |
$551K - $710K
|
11.3K
$4.25M
|