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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2024
Q1 2024
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
8New |
$3.75K - $4.54K
|
8
$3K
|
|
|
Apr 19, 2024
Q1 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-1- 33.33% |
$469 - $567
|
2
$751
|
|
|
Apr 19, 2024
Q1 2024
|
Albion Financial Group
|
BUY
|
- |
11New |
$5.16K - $6.24K
|
11
$4.13K
|
|
|
Apr 19, 2024
Q1 2024
|
Rba Wealth Management, LLC
|
SELL
|
- |
-51- 9.51% |
$23.9K - $28.9K
|
485
$182K
|
|
|
Apr 19, 2024
Q1 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-11- 6.71% |
$5.16K - $6.24K
|
153
$57.4K
|
|
|
Apr 18, 2024
Q1 2024
|
Bkm Wealth Management, LLC
Brookfield, WI |
SELL
|
- |
-8- 13.79% |
$3.75K - $4.54K
|
50
$18.8K
|
|
|
Apr 18, 2024
Q1 2024
|
Barlow Wealth Partners, Inc.
Louisville, KY |
SELL
|
- |
-107- 14.52% |
$50.2K - $60.7K
|
630
$236K
|
|
|
Apr 18, 2024
Q1 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
2.86KNew |
$1.34M - $1.62M
|
2.86K
$1.07M
|
|
|
Apr 18, 2024
Q1 2024
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
37.9K+ 71.1% |
$17.8M - $21.5M
|
91.3K
$34.3M
|
|
|
Apr 17, 2024
Q1 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
806+ 13.23% |
$378K - $457K
|
6.9K
$2.59M
|
|
|
Apr 17, 2024
Q1 2024
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
10KNew |
$4.71M - $5.7M
|
10K
$3.77M
|
|
|
Apr 16, 2024
Q1 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-62- 91.18% |
$29.1K - $35.2K
|
6
$2.25K
|
|
|
Apr 16, 2024
Q1 2024
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-6- 50.0% |
$2.81K - $3.4K
|
6
$2.25K
|
|
|
Apr 16, 2024
Q1 2024
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
404New |
$189K - $229K
|
404
$152K
|
|
|
Apr 15, 2024
Q1 2024
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
1+ 100.0% |
$469 - $567
|
2
$751
|
|
|
Apr 15, 2024
Q1 2024
|
G&S Capital LLC
|
SELL
|
- |
-7- 1.25% |
$3.28K - $3.97K
|
553
$208K
|
|
|
Apr 12, 2024
Q1 2024
|
First Financial Corp
|
BUY
|
- |
23New |
$10.8K - $13K
|
23
$8.63K
|
|
|
Apr 12, 2024
Q1 2024
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
50+ 10.0% |
$23.4K - $28.4K
|
550
$206K
|
|
|
Apr 12, 2024
Q1 2024
|
Riverview Trust CO
|
BUY
|
- |
57New |
$26.7K - $32.3K
|
57
$21.4K
|
|
|
Apr 12, 2024
Q1 2024
|
Wallace Advisory Group, LLC
Lafayette, CA |
BUY
|
- |
440New |
$206K - $250K
|
440
$165K
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
338KNew |
$159M - $192M
|
338K
$127M
|
|
|
Apr 11, 2024
Q1 2024
|
Churchill Management Corp
|
BUY
|
- |
1.65KNew |
$772K - $934K
|
1.65K
$618K
|
|
|
Apr 11, 2024
Q1 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
1+ 0.43% |
$469 - $567
|
234
$87.8K
|
|
|
Apr 11, 2024
Q1 2024
|
Rda Financial Network
|
BUY
|
- |
9+ 1.63% |
$4.22K - $5.1K
|
560
$210K
|
|
|
Apr 11, 2024
Q1 2024
|
Washington Capital Management Inc
|
SELL
|
- |
-250- 17.86% |
$117K - $142K
|
1.15K
$432K
|
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
29New |
$13.6K - $16.4K
|
29
$10.9K
|
|
|
Apr 08, 2024
Q1 2024
|
Pensionfund Sabic
|
SELL
|
- |
-100- 3.85% |
$46.9K - $56.7K
|
2.5K
$938K
|
|
|
Apr 01, 2024
Q1 2024
|
Global Wealth Strategies & Associates
Denver, CO |
SELL
|
- |
-8- 25.0% |
$3.75K - $4.54K
|
24
$9.01K
|
|
| Q4 2023 | |||||||
|
Jul 17, 2024
Q4 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-14- 48.28% |
$5.21K - $6.92K
|
15
$5.63K
|
|
|
Jun 28, 2024
Q4 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
15New |
$5.58K - $7.42K
|
15
$5.63K
|
|
|
May 21, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-15.1K- 96.39% |
$5.62M - $7.48M
|
567
$213K
|
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
7New |
$2.6K - $3.46K
|
7
$2.63K
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-772Closed |
$287K - $382K
|
0
$0
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
6New |
$2.23K - $2.97K
|
6
$2.25K
|
|
|
Mar 04, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
54+ 2700.0% |
$20.1K - $26.7K
|
56
$21K
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-22.7K- 99.53% |
$8.43M - $11.2M
|
106
$39.8K
|
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
22.1KNew |
$8.22M - $10.9M
|
22.1K
$8.29M
|
|
|
Feb 16, 2024
Q4 2023
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
50New |
$18.6K - $24.7K
|
50
$18.8K
|
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
1.04K+ 115.61% |
$388K - $516K
|
1.95K
$731K
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
420New |
$156K - $208K
|
420
$158K
|
|
|
Feb 15, 2024
Q4 2023
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
15New |
$5.58K - $7.42K
|
15
$5.63K
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
140New |
$52.1K - $69.2K
|
140
$52.5K
|
|
|
Feb 15, 2024
Q4 2023
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
11New |
$4.09K - $5.44K
|
11
$4.13K
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-1.57K- 5.48% |
$585K - $779K
|
27.1K
$10.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
2.88KNew |
$1.07M - $1.42M
|
2.88K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-1.04K- 10.44% |
$388K - $516K
|
8.96K
$3.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
564New |
$210K - $279K
|
564
$212K
|
|
|
Feb 14, 2024
Q4 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.72K- 39.85% |
$639K - $850K
|
2.6K
$974K
|
|
|
Feb 14, 2024
Q4 2023
|
Broad Bay Capital Management, LP
New York, NY |
BUY
|
- |
21.3KNew |
$7.9M - $10.5M
|
21.3K
$7.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-8.28K- 40.39% |
$3.08M - $4.1M
|
12.2K
$4.59M
|
|