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 16, 2024
Q3 2024
|
Rheos Capital Works Inc.
|
BUY
|
- |
26.8KNew |
$8.59M - $11.1M
|
26.8K
$9.07M
|
|
Oct 16, 2024
Q3 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-54- 1.5% |
$17.3K - $22.3K
|
3.54K
$1.2M
|
|
Oct 16, 2024
Q3 2024
|
Trust CO Of Vermont
|
BUY
|
- |
85+ 1700.0% |
$27.2K - $35.1K
|
90
$30.5K
|
|
Oct 16, 2024
Q3 2024
|
Vista Investment Partners LLC
Oklahoma City, OK |
BUY
|
- |
110+ 1.68% |
$35.3K - $45.4K
|
6.64K
$2.25M
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
800New |
$256K - $330K
|
800
$271K
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-45- 10.71% |
$14.4K - $18.6K
|
375
$127K
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-26- 4.56% |
$8.33K - $10.7K
|
544
$184K
|
|
Oct 15, 2024
Q3 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-691- 97.19% |
$222K - $285K
|
20
$6.77K
|
|
Oct 15, 2024
Q3 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-396- 30.14% |
$127K - $164K
|
918
$311K
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
BUY
|
- |
46+ 7.44% |
$14.7K - $19K
|
664
$225K
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-106- 6.47% |
$34K - $43.8K
|
1.53K
$518K
|
|
Oct 15, 2024
Q3 2024
|
Bdf Gestion
Paris, I0 |
BUY
|
- |
5.75KNew |
$1.84M - $2.37M
|
5.75K
$1.95M
|
|
Oct 15, 2024
Q3 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
81.4K+ 33.9% |
$26.1M - $33.6M
|
322K
$109M
|
|
Oct 15, 2024
Q3 2024
|
Gradient Investments LLC
|
SELL
|
- |
-5.21K- 52.46% |
$1.67M - $2.15M
|
4.73K
$1.6M
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-16- 2.3% |
$5.13K - $6.61K
|
679
$230K
|
|
Oct 15, 2024
Q3 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
2.98KNew |
$954K - $1.23M
|
2.98K
$1.01M
|
|
Oct 15, 2024
Q3 2024
|
Tsfg, LLC
|
SELL
|
- |
-75- 16.09% |
$24K - $31K
|
391
$132K
|
|
Oct 15, 2024
Q3 2024
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-68- 0.59% |
$21.8K - $28.1K
|
11.4K
$3.85M
|
|
Oct 15, 2024
Q3 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-1- 7.69% |
$321 - $413
|
12
$4.06K
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
7.31KNew |
$2.34M - $3.02M
|
7.31K
$2.47M
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-8.11K- 60.02% |
$2.6M - $3.35M
|
5.4K
$1.83M
|
|
Oct 15, 2024
Q3 2024
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-100- 1.79% |
$32.1K - $41.3K
|
5.5K
$1.86M
|
|
Oct 11, 2024
Q3 2024
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
48+ 70.59% |
$15.4K - $19.8K
|
116
$39.3K
|
|
Oct 11, 2024
Q3 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-14.9K- 75.27% |
$4.78M - $6.16M
|
4.9K
$1.66M
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6.73K+ 83.66% |
$2.16M - $2.78M
|
14.8K
$5M
|
|
Oct 11, 2024
Q3 2024
|
Cx Institutional
|
BUY
|
- |
16+ 1.85% |
$5.13K - $6.61K
|
883
$299K
|
|
Oct 11, 2024
Q3 2024
|
Elk River Wealth Management, LLC
|
BUY
|
- |
76+ 1.06% |
$24.4K - $31.4K
|
7.23K
$2.45M
|
|
Oct 11, 2024
Q3 2024
|
Grove Bank & Trust
|
BUY
|
- |
3+ 2.11% |
$962 - $1.24K
|
145
$49.1K
|
|
Oct 11, 2024
Q3 2024
|
Procyon Advisors, LLC
|
BUY
|
- |
3+ 0.44% |
$962 - $1.24K
|
684
$231K
|
|
Oct 11, 2024
Q3 2024
|
Paladin Wealth, LLC
Arden Hills, MN |
BUY
|
- |
83New |
$26.6K - $34.3K
|
83
$28.1K
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
300+ 348.84% |
$96.2K - $124K
|
386
$131K
|
|
Oct 10, 2024
Q3 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-14- 15.73% |
$4.49K - $5.78K
|
75
$25.4K
|
|
Oct 10, 2024
Q3 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-4.53K- 66.3% |
$1.45M - $1.87M
|
2.3K
$779K
|
|
Oct 10, 2024
Q3 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-237- 10.59% |
$76K - $97.9K
|
2K
$677K
|
|
Oct 10, 2024
Q3 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.21K- 58.91% |
$389K - $501K
|
846
$286K
|
|
Oct 10, 2024
Q3 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
17+ 28.33% |
$5.45K - $7.02K
|
77
$26.1K
|
|
Oct 10, 2024
Q3 2024
|
Octavia Wealth Advisors, LLC
|
BUY
|
- |
582New |
$187K - $240K
|
582
$197K
|
|
Oct 10, 2024
Q3 2024
|
Asio Capital, LLC
|
BUY
|
- |
7.32K+ 171.28% |
$2.35M - $3.02M
|
11.6K
$3.93M
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.12K- 42.24% |
$360K - $464K
|
1.54K
$520K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-42- 10.27% |
$13.5K - $17.3K
|
367
$124K
|
|
Oct 10, 2024
Q3 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-25- 2.54% |
$8.01K - $10.3K
|
959
$325K
|
|
Oct 09, 2024
Q3 2024
|
Tobam
|
SELL
|
- |
-2.38K- 58.27% |
$761K - $981K
|
1.7K
$576K
|
|
Oct 09, 2024
Q3 2024
|
Modus Advisors, LLC
|
SELL
|
- |
-144- 3.28% |
$46.2K - $59.5K
|
4.25K
$1.44M
|
|
Oct 09, 2024
Q3 2024
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
4+ 28.57% |
$1.28K - $1.65K
|
18
$6.09K
|
|
Oct 09, 2024
Q3 2024
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
13.3KNew |
$4.25M - $5.47M
|
13.3K
$4.48M
|
|
Oct 09, 2024
Q3 2024
|
Independence Bank Of Kentucky
|
SELL
|
- |
-225- 13.1% |
$72.1K - $92.9K
|
1.49K
$505K
|
|
Oct 09, 2024
Q3 2024
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
BUY
|
- |
1+ 0.13% |
$321 - $413
|
783
$265K
|
|
Oct 09, 2024
Q3 2024
|
Jessup Wealth Management, Inc
Dayton, OH |
SELL
|
- |
-7- 1.15% |
$2.24K - $2.89K
|
604
$204K
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
471New |
$151K - $194K
|
471
$159K
|
|
Oct 08, 2024
Q3 2024
|
Mattson Financial Services, LLC
Kentwood, MI |
SELL
|
- |
-12- 1.26% |
$3.85K - $4.96K
|
939
$318K
|