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 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
144+ 5.37% |
$46.2K - $59.5K
|
2.83K
$1.06M
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-1.12K- 52.6% |
$360K - $463K
|
1.01K
$379K
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
PUT |
200New |
$64.1K - $82.6K
|
200
$75.1K
|
|
Oct 24, 2024
Q3 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
1.1K+ 12.09% |
$353K - $454K
|
10.2K
$3.83M
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
18.6K+ 9.76% |
$5.97M - $7.69M
|
209K
$78.6M
|
|
Oct 24, 2024
Q3 2024
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
365+ 36.14% |
$117K - $151K
|
1.38K
$516K
|
|
Oct 24, 2024
Q3 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-112- 0.37% |
$35.9K - $46.2K
|
30.1K
$11.3M
|
|
Oct 24, 2024
Q3 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-321- 1.26% |
$103K - $133K
|
25.2K
$9.45M
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.12K- 23.27% |
$1M - $1.29M
|
10.3K
$3.86M
|
|
Oct 24, 2024
Q3 2024
|
Carret Asset Management, LLC
|
BUY
|
- |
1.9K+ 49.66% |
$608K - $783K
|
5.71K
$2.14M
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-4- 14.81% |
$1.28K - $1.65K
|
23
$8.63K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
167+ 2.13% |
$53.5K - $69K
|
8.01K
$3.01M
|
|
Oct 24, 2024
Q3 2024
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
1.45KNew |
$465K - $599K
|
1.45K
$544K
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-3.21K- 15.08% |
$1.03M - $1.32M
|
18.1K
$6.77M
|
|
Oct 24, 2024
Q3 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
39+ 2.65% |
$12.5K - $16.1K
|
1.51K
$568K
|
|
Oct 24, 2024
Q3 2024
|
Sfe Investment Counsel
Los Angeles, CA |
BUY
|
- |
3.92K+ 325.15% |
$1.26M - $1.62M
|
5.12K
$1.92M
|
|
Oct 24, 2024
Q3 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
176+ 15.25% |
$56.4K - $72.7K
|
1.33K
$499K
|
|
Oct 24, 2024
Q3 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-4- 36.36% |
$1.28K - $1.65K
|
7
$2.63K
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
BUY
|
- |
30.5K+ 796.71% |
$9.77M - $12.6M
|
34.3K
$12.9M
|
|
Oct 23, 2024
Q3 2024
|
Global Trust Asset Management, LLC
|
BUY
|
- |
40+ 39.6% |
$12.8K - $16.5K
|
141
$52.9K
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-51.8K- 59.54% |
$16.6M - $21.4M
|
35.2K
$13.2M
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
889+ 27.29% |
$285K - $367K
|
4.15K
$1.56M
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-828- 35.91% |
$265K - $342K
|
1.48K
$555K
|
|
Oct 23, 2024
Q3 2024
|
Eagle Ridge Investment Management
|
BUY
|
- |
608+ 1.0% |
$195K - $251K
|
61.3K
$23M
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-27- 16.36% |
$8.65K - $11.1K
|
138
$51.8K
|
|
Oct 23, 2024
Q3 2024
|
Coerente Capital Management
|
BUY
|
- |
79+ 0.26% |
$25.3K - $32.6K
|
31K
$11.6M
|
|
Oct 23, 2024
Q3 2024
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
5.56K+ 22.97% |
$1.78M - $2.3M
|
29.8K
$11.2M
|
|
Oct 23, 2024
Q3 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-3.33K- 15.95% |
$1.07M - $1.38M
|
17.6K
$6.59M
|
|
Oct 23, 2024
Q3 2024
|
Financial Partners Group, LLC
Gallatin, TN |
BUY
|
- |
648New |
$208K - $268K
|
648
$243K
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-164- 0.75% |
$52.6K - $67.7K
|
21.6K
$8.1M
|
|
Oct 23, 2024
Q3 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
1+ 0.73% |
$321 - $413
|
138
$51.8K
|
|
Oct 23, 2024
Q3 2024
|
Convergence Financial, LLC
Columbia, MO |
BUY
|
- |
979+ 55.12% |
$314K - $404K
|
2.76K
$1.03M
|
|
Oct 23, 2024
Q3 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-20- 0.76% |
$6.41K - $8.26K
|
2.62K
$984K
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
7.26K+ 139.71% |
$2.33M - $3M
|
12.4K
$4.67M
|
|
Oct 23, 2024
Q3 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
134+ 670.0% |
$43K - $55.3K
|
154
$57.8K
|
|
Oct 22, 2024
Q3 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
1.78KNew |
$569K - $733K
|
1.78K
$666K
|
|
Oct 22, 2024
Q3 2024
|
Liberty Capital Management, Inc.
|
BUY
|
- |
116+ 1.26% |
$37.2K - $47.9K
|
9.32K
$3.5M
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
1.45K+ 14.48% |
$465K - $599K
|
11.5K
$4.31M
|
|
Oct 22, 2024
Q3 2024
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
951New |
$305K - $393K
|
951
$357K
|
|
Oct 22, 2024
Q3 2024
|
Lafayette Investments, Inc.
|
BUY
|
- |
132+ 2.75% |
$42.3K - $54.5K
|
4.94K
$1.85M
|
|
Oct 22, 2024
Q3 2024
|
Lake Street Financial LLC
|
BUY
|
- |
330+ 3.94% |
$106K - $136K
|
8.71K
$3.27M
|
|
Oct 22, 2024
Q3 2024
|
Guidance Capital, Inc
Lousville, KY |
BUY
|
- |
102+ 5.93% |
$32.7K - $42.1K
|
1.82K
$684K
|
|
Oct 22, 2024
Q3 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-65- 2.12% |
$20.8K - $26.8K
|
3K
$1.13M
|
|
Oct 22, 2024
Q3 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
2.62K+ 258.24% |
$839K - $1.08M
|
3.63K
$1.36M
|
|
Oct 22, 2024
Q3 2024
|
Psi Advisors, LLC
|
BUY
|
- |
24+ 120.0% |
$7.69K - $9.91K
|
44
$16.5K
|
|
Oct 22, 2024
Q3 2024
|
Harvey Investment CO LLC
|
SELL
|
- |
-375- 0.7% |
$120K - $155K
|
53.1K
$19.9M
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-223- 15.27% |
$71.5K - $92.1K
|
1.24K
$464K
|
|
Oct 22, 2024
Q3 2024
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
2.82K+ 41.57% |
$904K - $1.16M
|
9.6K
$3.6M
|
|
Oct 22, 2024
Q3 2024
|
Heartland Bank & Trust CO
|
SELL
|
- |
-49- 3.87% |
$15.7K - $20.2K
|
1.22K
$456K
|
|
Oct 22, 2024
Q3 2024
|
Spectrum Asset Management, Inc.
|
BUY
|
- |
6.28KNew |
$2.01M - $2.59M
|
6.28K
$2.36M
|