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 04, 2024
Q3 2024
|
Winslow Asset Management Inc
|
BUY
|
- |
151+ 0.89% |
$48.4K - $62.4K
|
17.1K
$5.79M
|
|
|
Nov 04, 2024
Q3 2024
|
Meridian Management CO
|
BUY
|
- |
239+ 1.98% |
$76.6K - $98.7K
|
12.3K
$4.17M
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
92+ 29.11% |
$29.5K - $38K
|
408
$138K
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
2.04KNew |
$654K - $842K
|
2.04K
$690K
|
|
|
Nov 04, 2024
Q3 2024
|
Access Investment Management LLC
Atlanta, GA |
BUY
|
- |
149+ 41.97% |
$47.8K - $61.5K
|
504
$171K
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
25+ 41.67% |
$8.01K - $10.3K
|
85
$28.8K
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
82New |
$26.3K - $33.9K
|
82
$27.7K
|
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
432+ 44.67% |
$138K - $178K
|
1.4K
$473K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
8New |
$2.56K - $3.3K
|
8
$2.71K
|
|
|
Nov 01, 2024
Q3 2024
|
Homestead Advisers Corp
|
BUY
|
- |
20.1K+ 14.91% |
$6.44M - $8.3M
|
155K
$52.4M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
15K+ 120.0% |
$4.81M - $6.19M
|
27.5K
$9.31M
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
627+ 33.73% |
$201K - $259K
|
2.49K
$841K
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-19.3K- 3.11% |
$6.2M - $7.98M
|
601K
$204M
|
|
|
Nov 01, 2024
Q3 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
3.15KNew |
$1.01M - $1.3M
|
3.15K
$1.07M
|
|
|
Nov 01, 2024
Q3 2024
|
Equitable Trust CO
|
SELL
|
- |
-1.15K- 13.12% |
$367K - $473K
|
7.59K
$2.57M
|
|
|
Nov 01, 2024
Q3 2024
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-223- 4.22% |
$71.5K - $92.1K
|
5.06K
$1.71M
|
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-7- 0.38% |
$2.24K - $2.89K
|
1.82K
$617K
|
|
|
Nov 01, 2024
Q3 2024
|
Skylands Capital, LLC
|
BUY
|
- |
1.7K+ 23.98% |
$545K - $702K
|
8.79K
$2.97M
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
3+ 6.0% |
$962 - $1.24K
|
53
$17.9K
|
|
|
Nov 01, 2024
Q3 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-25- 0.12% |
$8.01K - $10.3K
|
20K
$6.78M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.41K- 47.92% |
$773K - $996K
|
2.62K
$888K
|
|
|
Nov 01, 2024
Q3 2024
|
Scott & Selber, Inc.
|
BUY
|
- |
1.9K+ 41.97% |
$609K - $785K
|
6.43K
$2.17M
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
70+ 40.94% |
$22.4K - $28.9K
|
241
$81.5K
|
|
|
Nov 01, 2024
Q3 2024
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
50New |
$16K - $20.6K
|
50
$16.9K
|
|
|
Nov 01, 2024
Q3 2024
|
Bridges Investment Management Inc
|
BUY
|
- |
1.11K+ 1.41% |
$355K - $458K
|
79.7K
$27M
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
SELL
|
- |
-1.62K- 36.88% |
$519K - $669K
|
2.77K
$938K
|
|
|
Nov 01, 2024
Q3 2024
|
Processus Wealth & Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-180- 4.88% |
$57.7K - $74.3K
|
3.51K
$1.19M
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
382+ 49.16% |
$122K - $158K
|
1.16K
$392K
|
|
|
Oct 31, 2024
Q3 2024
|
Ntv Asset Management LLC
|
BUY
|
- |
1KNew |
$321K - $413K
|
1K
$338K
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
BUY
|
- |
82.3K+ 2697.41% |
$26.4M - $34M
|
85.3K
$28.9M
|
|
|
Oct 31, 2024
Q3 2024
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
1.96KNew |
$628K - $809K
|
1.96K
$663K
|
|
|
Oct 31, 2024
Q3 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
240+ 1.04% |
$76.9K - $99.1K
|
23.3K
$7.9M
|
|
|
Oct 31, 2024
Q3 2024
|
Forte Capital LLC
|
SELL
|
- |
-967- 3.24% |
$310K - $399K
|
28.8K
$9.76M
|
|
|
Oct 31, 2024
Q3 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-60- 43.17% |
$19.2K - $24.8K
|
79
$26.7K
|
|
|
Oct 31, 2024
Q3 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-939- 0.83% |
$301K - $388K
|
113K
$38.1M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-199- 9.1% |
$63.8K - $82.2K
|
1.99K
$673K
|
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
96+ 1.66% |
$30.8K - $39.6K
|
5.89K
$1.99M
|
|
|
Oct 31, 2024
Q3 2024
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
19.2KNew |
$6.17M - $7.95M
|
19.2K
$6.51M
|
|
|
Oct 31, 2024
Q3 2024
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
BUY
|
- |
354+ 17.22% |
$113K - $146K
|
2.41K
$815K
|
|
|
Oct 31, 2024
Q3 2024
|
Jb Capital LLC
|
BUY
|
- |
951+ 13.97% |
$305K - $393K
|
7.76K
$2.62M
|
|
|
Oct 31, 2024
Q3 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-68- 8.56% |
$21.8K - $28.1K
|
726
$246K
|
|
|
Oct 31, 2024
Q3 2024
|
Keynote Financial Services LLC
Vernon, CT |
BUY
|
- |
607+ 76.93% |
$195K - $251K
|
1.4K
$472K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-30.6K- 23.35% |
$9.8M - $12.6M
|
100K
$34M
|
|
|
Oct 31, 2024
Q3 2024
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
BUY
|
- |
691+ 7.82% |
$222K - $285K
|
9.53K
$3.22M
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-245- 1.25% |
$78.5K - $101K
|
19.3K
$6.53M
|
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-181- 4.4% |
$58K - $74.7K
|
3.93K
$1.33M
|
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
279+ 7.6% |
$89.4K - $115K
|
3.95K
$1.34M
|
|
|
Oct 30, 2024
Q3 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-487- 26.17% |
$156K - $201K
|
1.37K
$465K
|
|
|
Oct 30, 2024
Q3 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-2.69K- 96.41% |
$862K - $1.11M
|
100
$33.8K
|
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-500- 2.62% |
$160K - $206K
|
18.6K
$6.29M
|