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 28, 2024
Q3 2024
|
Hartford Financial Management Inc.
|
SELL
|
- |
-14- 70.0% |
$4.49K - $5.78K
|
6
$2.85K
|
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
9New |
$2.88K - $3.72K
|
9
$4.28K
|
|
|
Oct 25, 2024
Q3 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
1+ 25.0% |
$321 - $413
|
5
$2.38K
|
|
|
Oct 25, 2024
Q3 2024
|
Wd Rutherford LLC
|
SELL
|
- |
-2.05K- 72.41% |
$656K - $845K
|
780
$371K
|
|
|
Oct 25, 2024
Q3 2024
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-853- 59.65% |
$273K - $352K
|
577
$274K
|
|
|
Oct 25, 2024
Q3 2024
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-4.5K- 14.11% |
$1.44M - $1.86M
|
27.4K
$13M
|
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
SELL
|
- |
-251- 30.65% |
$80.5K - $104K
|
568
$270K
|
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-1.12K- 52.6% |
$360K - $463K
|
1.01K
$481K
|
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
PUT |
200New |
$64.1K - $82.6K
|
200
$95.1K
|
|
|
Oct 24, 2024
Q3 2024
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
1.45KNew |
$465K - $599K
|
1.45K
$690K
|
|
|
Oct 24, 2024
Q3 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-4- 36.36% |
$1.28K - $1.65K
|
7
$3.33K
|
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-828- 35.91% |
$265K - $342K
|
1.48K
$703K
|
|
|
Oct 22, 2024
Q3 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
1.78KNew |
$569K - $733K
|
1.78K
$844K
|
|
|
Oct 22, 2024
Q3 2024
|
Iron Horse Wealth Management, LLC
|
SELL
|
- |
-28- 93.33% |
$8.98K - $11.6K
|
2
$951
|
|
|
Oct 21, 2024
Q3 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-178- 21.98% |
$57.1K - $73.5K
|
632
$301K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-871- 1.92% |
$279K - $360K
|
44.4K
$21.1M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
278+ 0.65% |
$89.1K - $115K
|
42.9K
$20.4M
|
|
|
Oct 18, 2024
Q3 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
13New |
$4.17K - $5.37K
|
13
$6.18K
|
|
|
Oct 16, 2024
Q3 2024
|
Rheos Capital Works Inc.
|
BUY
|
- |
26.8KNew |
$8.59M - $11.1M
|
26.8K
$12.7M
|
|
|
Oct 16, 2024
Q3 2024
|
Vista Investment Partners LLC
Oklahoma City, OK |
BUY
|
- |
110+ 1.68% |
$35.3K - $45.4K
|
6.64K
$3.16M
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
800New |
$256K - $330K
|
800
$380K
|
|
|
Oct 15, 2024
Q3 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-691- 97.19% |
$222K - $285K
|
20
$9.51K
|
|
|
Oct 15, 2024
Q3 2024
|
Bdf Gestion
Paris, I0 |
BUY
|
- |
5.75KNew |
$1.84M - $2.37M
|
5.75K
$2.73M
|
|
|
Oct 15, 2024
Q3 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-1- 7.69% |
$321 - $413
|
12
$5.71K
|
|
|
Oct 11, 2024
Q3 2024
|
Paladin Wealth, LLC
Arden Hills, MN |
BUY
|
- |
83New |
$26.6K - $34.3K
|
83
$39.5K
|
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
300+ 348.84% |
$96.2K - $124K
|
386
$184K
|
|
|
Oct 07, 2024
Q3 2024
|
Trium Capital LLP
London, X0 |
SELL
|
- |
-1.5K- 17.36% |
$480K - $618K
|
7.13K
$3.39M
|
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-6- 0.73% |
$1.92K - $2.48K
|
820
$390K
|
|
| Q2 2024 | |||||||
|
May 07, 2025
Q2 2024
|
Symmetry Investments LP
|
SELL
|
- |
-12.8K- 92.13% |
$4.81M - $6.76M
|
1.09K
$519K
|
|
|
Apr 08, 2025
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
1.78K+ 163.96% |
$669K - $941K
|
2.86K
$1.36M
|
|
|
Sep 17, 2024
Q2 2024
|
University Of Texas
|
BUY
|
- |
168New |
$63.2K - $88.9K
|
168
$79.9K
|
|
|
Aug 30, 2024
Q2 2024
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-1.03K- 1.52% |
$386K - $543K
|
66.3K
$31.5M
|
|
|
Aug 30, 2024
Q2 2024
|
Brown Financial Advisors
Milford, OH |
BUY
|
- |
695New |
$261K - $368K
|
695
$331K
|
|
|
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
$26.2M
|
|
|
Aug 16, 2024
Q2 2024
|
Core Alternative Capital
|
SELL
|
- |
-20- 62.5% |
$7.52K - $10.6K
|
12
$5.71K
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
4+ 7.27% |
$1.5K - $2.12K
|
59
$28.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-13.7K- 99.79% |
$5.15M - $7.24M
|
29
$13.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
3.91K+ 93.36% |
$1.47M - $2.07M
|
8.1K
$3.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-62.5K- 92.84% |
$23.5M - $33.1M
|
4.82K
$2.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Templeton & Phillips Capital Management, LLC
Lookout Mountain, TN |
BUY
|
- |
2.15K+ 346.94% |
$809K - $1.14M
|
2.77K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-2.36K- 12.31% |
$887K - $1.25M
|
16.8K
$7.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
8.57K+ 564.08% |
$3.23M - $4.54M
|
10.1K
$4.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-3.13K- 24.56% |
$1.18M - $1.66M
|
9.62K
$4.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-45- 3.7% |
$16.9K - $23.8K
|
1.17K
$556K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.16K+ 527.59% |
$1.19M - $1.67M
|
3.75K
$1.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-137K- 34.42% |
$51.5M - $72.4M
|
261K
$124M
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-138- 11.83% |
$51.9K - $73K
|
1.03K
$489K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-2K- 36.83% |
$752K - $1.06M
|
3.43K
$1.63M
|
|
|
Aug 14, 2024
Q2 2024
|
2 Xideas Ag
Pfaffikon, V8 |
BUY
|
- |
1.56K+ 7.6% |
$586K - $825K
|
22.1K
$10.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
601New |
$226K - $318K
|
601
$286K
|
|