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 |
---|---|---|---|---|---|---|---|
Oct 30, 2024
Q3 2024
|
Bender Robert & Associates
|
BUY
|
- |
24.6KNew |
$7.88M - $10.2M
|
24.6K
$8.32M
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-100- 1.59% |
$32.1K - $41.3K
|
6.18K
$2.09M
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
2.07K+ 51.63% |
$664K - $855K
|
6.08K
$2.06M
|
|
Oct 30, 2024
Q3 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-103K- 86.11% |
$33.1M - $42.6M
|
16.6K
$5.63M
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
7+ 0.48% |
$2.24K - $2.89K
|
1.48K
$501K
|
|
Oct 30, 2024
Q3 2024
|
Central Bank & Trust CO
|
SELL
|
- |
-45- 4.67% |
$14.4K - $18.6K
|
919
$311K
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.47K- 19.84% |
$790K - $1.02M
|
9.96K
$3.37M
|
|
Oct 30, 2024
Q3 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
25New |
$8.01K - $10.3K
|
25
$8.46K
|
|
Oct 30, 2024
Q3 2024
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
570New |
$183K - $235K
|
570
$193K
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
2New |
$641 - $826
|
2
$677
|
|
Oct 29, 2024
Q3 2024
|
F
|
SELL
|
- |
-11- 0.03% |
$3.53K - $4.54K
|
37.4K
$12.7M
|
|
Oct 29, 2024
Q3 2024
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
3.04KNew |
$973K - $1.25M
|
3.04K
$1.03M
|
|
Oct 29, 2024
Q3 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-6- 0.75% |
$1.92K - $2.48K
|
797
$270K
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
212+ 2.6% |
$68K - $87.5K
|
8.36K
$2.83M
|
|
Oct 29, 2024
Q3 2024
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
1+ 0.17% |
$321 - $413
|
579
$196K
|
|
Oct 29, 2024
Q3 2024
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
BUY
|
- |
2+ 0.24% |
$641 - $826
|
826
$280K
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-21- 58.33% |
$6.73K - $8.67K
|
15
$5.08K
|
|
Oct 29, 2024
Q3 2024
|
Nvwm, LLC
|
BUY
|
- |
5+ 500.0% |
$1.6K - $2.06K
|
6
$2.03K
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
431+ 2.34% |
$138K - $178K
|
18.8K
$6.37M
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.55K+ 5.66% |
$497K - $641K
|
29K
$9.8M
|
|
Oct 29, 2024
Q3 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-193- 0.98% |
$61.9K - $79.7K
|
19.6K
$6.62M
|
|
Oct 29, 2024
Q3 2024
|
Leeward Financial Partners, LLC
|
BUY
|
- |
188+ 5.24% |
$60.3K - $77.6K
|
3.78K
$1.28M
|
|
Oct 29, 2024
Q3 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-73- 0.09% |
$23.4K - $30.1K
|
79.6K
$26.9M
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-7.16K- 37.71% |
$2.29M - $2.96M
|
11.8K
$4M
|
|
Oct 28, 2024
Q3 2024
|
Congress Asset Management CO
|
SELL
|
- |
-1.87K- 0.76% |
$599K - $772K
|
245K
$82.9M
|
|
Oct 28, 2024
Q3 2024
|
Nikulski Financial, Inc.
|
SELL
|
- |
-354- 20.06% |
$113K - $146K
|
1.41K
$477K
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
226New |
$72.4K - $93.3K
|
226
$76.5K
|
|
Oct 28, 2024
Q3 2024
|
Meitav Dash Investments LTD
|
BUY
|
- |
33KNew |
$10.6M - $13.6M
|
33K
$11.2M
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.5K+ 27.12% |
$481K - $620K
|
7.04K
$2.38M
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-748- 4.44% |
$240K - $309K
|
16.1K
$5.45M
|
|
Oct 28, 2024
Q3 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
5KNew |
$1.6M - $2.06M
|
5K
$1.69M
|
|
Oct 28, 2024
Q3 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
500New |
$160K - $206K
|
500
$169K
|
|
Oct 28, 2024
Q3 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
21+ 6.75% |
$6.73K - $8.67K
|
332
$112K
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
BUY
|
- |
3.79K+ 31.02% |
$1.22M - $1.57M
|
16K
$5.42M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.1K- 8.72% |
$992K - $1.28M
|
32.4K
$11M
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
282+ 53.41% |
$90.4K - $116K
|
810
$274K
|
|
Oct 28, 2024
Q3 2024
|
Hartford Financial Management Inc.
|
SELL
|
- |
-14- 70.0% |
$4.49K - $5.78K
|
6
$2.03K
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-40- 0.96% |
$12.8K - $16.5K
|
4.12K
$1.39M
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
28+ 4.67% |
$8.98K - $11.6K
|
627
$212K
|
|
Oct 25, 2024
Q3 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-3.21K- 3.15% |
$1.03M - $1.33M
|
98.9K
$33.5M
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
9New |
$2.88K - $3.72K
|
9
$3.05K
|
|
Oct 25, 2024
Q3 2024
|
Hedeker Wealth, LLC
|
BUY
|
- |
429+ 6.56% |
$138K - $177K
|
6.97K
$2.36M
|
|
Oct 25, 2024
Q3 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
1+ 25.0% |
$321 - $413
|
5
$1.69K
|
|
Oct 25, 2024
Q3 2024
|
Wd Rutherford LLC
|
SELL
|
- |
-2.05K- 72.41% |
$656K - $845K
|
780
$264K
|
|
Oct 25, 2024
Q3 2024
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
1.51KNew |
$482K - $621K
|
1.51K
$509K
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-7.36K- 13.58% |
$2.36M - $3.04M
|
46.8K
$15.8M
|
|
Oct 25, 2024
Q3 2024
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-853- 59.65% |
$273K - $352K
|
577
$195K
|
|
Oct 25, 2024
Q3 2024
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-4.5K- 14.11% |
$1.44M - $1.86M
|
27.4K
$9.27M
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
SELL
|
- |
-251- 30.65% |
$80.5K - $104K
|
568
$192K
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-3- 5.08% |
$962 - $1.24K
|
56
$18.9K
|