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 08, 2024
Q3 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
6+ 1.2% |
$1.92K - $2.48K
|
508
$172K
|
|
|
Oct 08, 2024
Q3 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-16- 80.0% |
$5.13K - $6.61K
|
4
$1.35K
|
|
|
Oct 08, 2024
Q3 2024
|
Wedmont Private Capital
|
SELL
|
- |
-96- 11.31% |
$30.8K - $39.6K
|
753
$255K
|
|
|
Oct 08, 2024
Q3 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-1.25K- 15.71% |
$400K - $515K
|
6.69K
$2.26M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-1.27K- 46.58% |
$405K - $522K
|
1.45K
$491K
|
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-2- 9.52% |
$641 - $826
|
19
$6.43K
|
|
|
Oct 08, 2024
Q3 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-76- 6.22% |
$24.4K - $31.4K
|
1.15K
$387K
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
13+ 19.7% |
$4.17K - $5.37K
|
79
$26.7K
|
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
BUY
|
- |
206+ 7.22% |
$66K - $85.1K
|
3.06K
$1.04M
|
|
|
Oct 07, 2024
Q3 2024
|
Trium Capital LLP
London, X0 |
SELL
|
- |
-1.5K- 17.36% |
$480K - $618K
|
7.13K
$2.41M
|
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-6- 0.73% |
$1.92K - $2.48K
|
820
$277K
|
|
|
Oct 07, 2024
Q3 2024
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
7+ 53.85% |
$2.24K - $2.89K
|
20
$6.77K
|
|
|
Oct 07, 2024
Q3 2024
|
Bath Savings Trust CO
|
SELL
|
- |
-455- 10.01% |
$146K - $188K
|
4.09K
$1.38M
|
|
|
Oct 07, 2024
Q3 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-3.05K- 49.15% |
$977K - $1.26M
|
3.15K
$1.07M
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
91+ 267.65% |
$29.2K - $37.6K
|
125
$42.3K
|
|
|
Oct 07, 2024
Q3 2024
|
New England Research & Management, Inc.
|
BUY
|
- |
570+ 32.39% |
$183K - $235K
|
2.33K
$788K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-626- 71.22% |
$201K - $259K
|
253
$85.6K
|
|
|
Oct 07, 2024
Q3 2024
|
Lakewood Asset Management LLC
Naperville, IL |
SELL
|
- |
-129- 4.23% |
$41.4K - $53.3K
|
2.92K
$987K
|
|
|
Oct 07, 2024
Q3 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
14New |
$4.49K - $5.78K
|
14
$4.74K
|
|
|
Oct 07, 2024
Q3 2024
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-22- 2.09% |
$7.05K - $9.08K
|
1.03K
$349K
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
944+ 3.32% |
$303K - $390K
|
29.3K
$9.93M
|
|
|
Oct 04, 2024
Q3 2024
|
Hbw Advisory Services LLC
|
BUY
|
- |
5.82KNew |
$1.87M - $2.4M
|
5.82K
$1.97M
|
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
SELL
|
- |
-53- 27.04% |
$17K - $21.9K
|
143
$48.4K
|
|
|
Oct 04, 2024
Q3 2024
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
994+ 32.97% |
$319K - $410K
|
4.01K
$1.36M
|
|
|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
50+ 7.41% |
$16K - $20.6K
|
725
$245K
|
|
|
Oct 04, 2024
Q3 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-250- 2.73% |
$80.1K - $103K
|
8.92K
$3.02M
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
BUY
|
- |
234+ 3.48% |
$75K - $96.6K
|
6.96K
$2.35M
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
87+ 25.97% |
$27.9K - $35.9K
|
422
$143K
|
|
|
Oct 03, 2024
Q3 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
585+ 6.4% |
$188K - $242K
|
9.72K
$3.29M
|
|
|
Oct 03, 2024
Q3 2024
|
Rockland Trust CO
|
BUY
|
- |
97+ 16.81% |
$31.1K - $40.1K
|
674
$228K
|
|
|
Oct 03, 2024
Q3 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
144+ 5.63% |
$46.2K - $59.5K
|
2.7K
$915K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
41.3K+ 814.03% |
$13.2M - $17M
|
46.3K
$15.7M
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-846- 37.42% |
$271K - $349K
|
1.42K
$479K
|
|
|
Oct 02, 2024
Q3 2024
|
American National Bank
|
BUY
|
- |
114New |
$36.5K - $47.1K
|
114
$38.6K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-25- 24.27% |
$8.01K - $10.3K
|
78
$26.4K
|
|
| Q2 2024 | |||||||
|
Nov 22, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
671+ 9.13% |
$252K - $355K
|
8.02K
$2.71M
|
|
|
Nov 08, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-9.86K- 10.56% |
$3.71M - $5.22M
|
83.6K
$28.3M
|
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
130+ 191.18% |
$48.9K - $68.8K
|
198
$67K
|
|
|
Sep 17, 2024
Q2 2024
|
University Of Texas
|
BUY
|
- |
168New |
$63.2K - $88.9K
|
168
$56.8K
|
|
|
Aug 30, 2024
Q2 2024
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-1.03K- 1.52% |
$386K - $543K
|
66.3K
$22.4M
|
|
|
Aug 30, 2024
Q2 2024
|
Brown Financial Advisors
Milford, OH |
BUY
|
- |
695New |
$261K - $368K
|
695
$235K
|
|
|
Aug 29, 2024
Q2 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-538- 61.21% |
$202K - $285K
|
341
$115K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-721- 18.11% |
$271K - $381K
|
3.26K
$1.1M
|
|
|
Aug 16, 2024
Q2 2024
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
SELL
|
- |
-21.4K- 28.01% |
$8.06M - $11.3M
|
55.1K
$18.6M
|
|
|
Aug 16, 2024
Q2 2024
|
Core Alternative Capital
|
SELL
|
- |
-20- 62.5% |
$7.52K - $10.6K
|
12
$4.06K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
49.6KNew |
$18.7M - $26.2M
|
49.6K
$16.8M
|
|
|
Aug 15, 2024
Q2 2024
|
Sepio Capital, LP
|
BUY
|
- |
637+ 72.72% |
$240K - $337K
|
1.51K
$512K
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
4+ 7.27% |
$1.5K - $2.12K
|
59
$20K
|
|
|
Aug 14, 2024
Q2 2024
|
Altshuler Shaham LTD
|
BUY
|
- |
2+ 28.57% |
$752 - $1.06K
|
9
$3.05K
|
|
|
Aug 14, 2024
Q2 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-13.7K- 99.79% |
$5.15M - $7.24M
|
29
$9.81K
|
|