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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
577+ 124.89% |
$185K - $238K
|
1.04K
$440K
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-1.31K- 5.79% |
$421K - $542K
|
21.4K
$9.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-8- 0.84% |
$2.56K - $3.3K
|
941
$399K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-13.7K- 69.51% |
$4.4M - $5.66M
|
6.01K
$2.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Financial Counselors Inc
|
SELL
|
- |
-37- 6.39% |
$11.9K - $15.3K
|
542
$230K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
4.08K+ 28.12% |
$1.31M - $1.68M
|
18.6K
$7.87M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.28K- 25.7% |
$1.69M - $2.18M
|
15.3K
$6.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
25.2K+ 122.91% |
$8.08M - $10.4M
|
45.7K
$19.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-5.9K- 13.38% |
$1.89M - $2.44M
|
38.2K
$16.2M
|
|
|
Nov 13, 2024
Q3 2024
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
7.84K+ 4836.42% |
$2.51M - $3.24M
|
8K
$3.39M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-170K- 83.36% |
$54.6M - $70.4M
|
34K
$14.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-537- 9.2% |
$172K - $222K
|
5.3K
$2.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-9.98K- 83.55% |
$3.2M - $4.12M
|
1.96K
$832K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-226- 6.18% |
$72.4K - $93.3K
|
3.43K
$1.45M
|
|
|
Nov 12, 2024
Q3 2024
|
Activest Wealth Management
|
BUY
|
- |
33+ 1650.0% |
$10.6K - $13.6K
|
35
$14.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
140+ 13.27% |
$44.9K - $57.8K
|
1.2K
$506K
|
|
|
Nov 12, 2024
Q3 2024
|
Scout Investments, Inc.
|
BUY
|
- |
1.19K+ 1.91% |
$380K - $489K
|
63.1K
$26.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
524New |
$168K - $216K
|
524
$222K
|
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-557- 40.07% |
$179K - $230K
|
833
$353K
|
|
|
Nov 12, 2024
Q3 2024
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
11.5KNew |
$3.69M - $4.75M
|
11.5K
$4.88M
|
|
|
Nov 12, 2024
Q3 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
55.2KNew |
$17.7M - $22.8M
|
55.2K
$23.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Trust Investment Advisors
|
BUY
|
- |
87+ 5.84% |
$27.9K - $35.9K
|
1.58K
$668K
|
|
|
Nov 12, 2024
Q3 2024
|
Allen Capital Group, LLC
|
BUY
|
- |
2.3KNew |
$737K - $949K
|
2.3K
$974K
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-36.4K- 92.17% |
$11.7M - $15M
|
3.09K
$1.31M
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-3.13K- 23.51% |
$1M - $1.29M
|
10.2K
$4.32M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-33.4K- 24.76% |
$10.7M - $13.8M
|
101K
$42.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
CALL |
-50K- 64.94% |
$16M - $20.6M
|
27K
$11.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
1.33K+ 32.68% |
$426K - $549K
|
5.4K
$2.29M
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-878- 14.35% |
$281K - $363K
|
5.24K
$2.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.64K- 16.11% |
$2.13M - $2.74M
|
34.6K
$14.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.43K- 2.1% |
$457K - $588K
|
66.4K
$28.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-31- 0.7% |
$9.94K - $12.8K
|
4.39K
$1.86M
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
10.5K+ 10.04% |
$3.37M - $4.34M
|
115K
$48.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.83K+ 2.27% |
$2.19M - $2.82M
|
308K
$130M
|
|
|
Nov 12, 2024
Q3 2024
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
1.27K+ 16.9% |
$405K - $522K
|
8.75K
$3.71M
|
|
|
Nov 12, 2024
Q3 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-2.02K- 62.39% |
$647K - $834K
|
1.22K
$515K
|
|
|
Nov 12, 2024
Q3 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
5K+ 50.0% |
$1.6M - $2.06M
|
15K
$6.35M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12.4K- 25.21% |
$3.97M - $5.11M
|
36.7K
$15.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-427- 21.63% |
$137K - $176K
|
1.55K
$655K
|
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-709- 42.28% |
$227K - $293K
|
968
$410K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-21.6K- 95.57% |
$6.92M - $8.91M
|
1K
$424K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-9.25K- 20.76% |
$2.96M - $3.82M
|
35.3K
$14.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Company, Inc.
|
SELL
|
- |
-96.4K- 72.14% |
$30.9M - $39.8M
|
37.2K
$15.8M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
7.52K+ 40.91% |
$2.41M - $3.11M
|
25.9K
$11M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.09K- 28.44% |
$348K - $448K
|
2.73K
$1.16M
|
|
|
Nov 12, 2024
Q3 2024
|
Alta Capital Management LLC
|
BUY
|
- |
26+ 4.17% |
$8.33K - $10.7K
|
650
$275K
|
|
|
Nov 12, 2024
Q3 2024
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
383+ 7.58% |
$123K - $158K
|
5.44K
$2.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
751+ 17.25% |
$241K - $310K
|
5.1K
$2.16M
|
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-184- 11.19% |
$59K - $76K
|
1.46K
$618K
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.01K- 47.78% |
$325K - $418K
|
1.11K
$469K
|