Latest Institutional Sells of Ulta Beauty, Inc. (ULTA)
This list provides information on the latest institutional transactions involving Ulta Beauty, Inc. (ULTA) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-4.36K- 14.67% |
$1.76M - $2.41M
|
25.4K
$8.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-4.24K- 72.5% |
$1.71M - $2.34M
|
1.61K
$529K
|
|
|
Aug 14, 2023
Q2 2023
|
One01 Capital, LP
Burlingame, CA |
SELL
|
- |
-2.9K- 25.44% |
$1.17M - $1.6M
|
8.5K
$2.8M
|
|
|
Dec 19, 2024
Q2 2023
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-2.84KClosed |
$1.15M - $1.57M
|
0
$0
|
|
|
Sep 26, 2024
Q2 2023
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-2.29KClosed |
$924K - $1.26M
|
0
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.83K- 73.75% |
$740K - $1.01M
|
652
$215K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.17K- 39.04% |
$472K - $645K
|
1.83K
$602K
|
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-817- 4.7% |
$330K - $451K
|
16.6K
$5.45M
|
|
|
Sep 12, 2023
Q2 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-700Closed |
$283K - $386K
|
0
$0
|
|
|
Dec 02, 2024
Q2 2023
|
Conway Capital Management, Inc.
Burbank, CA |
SELL
|
- |
-500Closed |
$202K - $276K
|
0
$0
|
|
|
Jan 23, 2024
Q2 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-349- 5.06% |
$141K - $192K
|
6.55K
$2.15M
|
|
|
Aug 08, 2023
Q2 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-311- 3.54% |
$126K - $171K
|
8.46K
$2.79M
|
|
|
Aug 09, 2023
Q2 2023
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-279- 3.68% |
$113K - $154K
|
7.31K
$2.41M
|
|
|
Jul 20, 2023
Q2 2023
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-250- 23.47% |
$101K - $138K
|
815
$268K
|
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-238- 23.0% |
$96.1K - $131K
|
797
$262K
|
|
|
Jul 14, 2023
Q2 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-200- 5.26% |
$80.8K - $110K
|
3.6K
$1.19M
|
|
|
Aug 08, 2023
Q2 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-120- 16.11% |
$48.5K - $66.2K
|
625
$206K
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-95- 12.89% |
$38.4K - $52.4K
|
642
$211K
|
|
|
Aug 01, 2023
Q2 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-86- 70.49% |
$34.7K - $47.4K
|
36
$11.9K
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-61- 6.43% |
$24.6K - $33.6K
|
887
$292K
|
|
|
Aug 14, 2023
Q2 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-41- 33.61% |
$16.6K - $22.6K
|
81
$26.7K
|
|
|
Jul 26, 2023
Q2 2023
|
Arlington Partners LLC
|
SELL
|
- |
-37- 86.05% |
$14.9K - $20.4K
|
6
$1.98K
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-35- 7.43% |
$14.1K - $19.3K
|
436
$144K
|
|
|
Jul 13, 2023
Q2 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-21- 95.45% |
$8.48K - $11.6K
|
1
$329
|
|
|
Nov 06, 2023
Q2 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
SELL
|
- |
-20Closed |
$8.08K - $11K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-20- 40.0% |
$8.08K - $11K
|
30
$9.88K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-20- 1.63% |
$8.08K - $11K
|
1.21K
$398K
|
|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-3- 50.0% |
$1.21K - $1.65K
|
3
$988
|
|
|
Jul 12, 2023
Q2 2023
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-2- 40.0% |
$808 - $1.1K
|
3
$988
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-21.5K- 23.33% |
$10.1M - $11.7M
|
70.6K
$23.2M
|
|
|
Apr 11, 2023
Q1 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-21.3K- 27.6% |
$10M - $11.6M
|
55.9K
$18.4M
|
|
|
May 15, 2023
Q1 2023
|
Chimera Capital Management LLC
New York, NY |
SELL
|
- |
-12.3K- 93.37% |
$5.82M - $6.73M
|
875
$288K
|
|
|
May 15, 2023
Q1 2023
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-9.06K- 63.25% |
$4.27M - $4.94M
|
5.26K
$1.73M
|
|
|
May 11, 2023
Q1 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-8.39K- 29.65% |
$3.96M - $4.58M
|
19.9K
$6.55M
|
|
|
Jan 30, 2025
Q1 2023
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-4.4KClosed |
$2.08M - $2.4M
|
0
$0
|
|
|
Apr 24, 2023
Q1 2023
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-2.7K- 23.08% |
$1.27M - $1.47M
|
9K
$2.96M
|
|
|
Apr 06, 2023
Q1 2023
|
Patton Fund Management, Inc.
|
SELL
|
- |
-2.42K- 41.42% |
$1.14M - $1.32M
|
3.42K
$1.13M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
SELL
|
- |
-902- 66.37% |
$425K - $492K
|
457
$150K
|
|
|
May 15, 2023
Q1 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-564- 16.04% |
$266K - $308K
|
2.95K
$972K
|
|
|
May 08, 2023
Q1 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-480- 16.63% |
$226K - $262K
|
2.41K
$792K
|
|
|
Apr 17, 2023
Q1 2023
|
Washington Capital Management Inc
|
SELL
|
PUT |
-250- 20.0% |
$118K - $136K
|
1K
$329K
|
|
|
May 10, 2023
Q1 2023
|
Human Investing LLC
|
SELL
|
- |
-246- 20.33% |
$116K - $134K
|
964
$317K
|
|
|
May 05, 2023
Q1 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-212- 7.13% |
$100K - $116K
|
2.76K
$909K
|
|
|
May 10, 2023
Q1 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-200- 26.67% |
$94.3K - $109K
|
550
$181K
|
|
|
May 12, 2023
Q1 2023
|
Alcosta Capital Management, Inc.
San Ramon, CA |
SELL
|
- |
-168- 2.63% |
$79.2K - $91.7K
|
6.22K
$2.05M
|
|
|
Apr 26, 2023
Q1 2023
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-159- 4.94% |
$75K - $86.8K
|
3.06K
$1.01M
|
|
|
Apr 25, 2023
Q1 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-159- 5.44% |
$75K - $86.8K
|
2.77K
$911K
|
|
|
May 03, 2023
Q1 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-131- 13.26% |
$61.8K - $71.5K
|
857
$282K
|
|
|
May 03, 2023
Q1 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-115- 21.58% |
$54.2K - $62.8K
|
418
$138K
|
|
|
May 15, 2023
Q1 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-100- 11.76% |
$47.2K - $54.6K
|
750
$247K
|
|