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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-21.5K- 23.33% |
$10.1M - $11.7M
|
70.6K
$33.6M
|
|
Apr 11, 2023
Q1 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-21.3K- 27.6% |
$10M - $11.6M
|
55.9K
$26.6M
|
|
May 15, 2023
Q1 2023
|
Chimera Capital Management LLC
New York, NY |
SELL
|
- |
-12.3K- 93.37% |
$5.82M - $6.73M
|
875
$416K
|
|
May 15, 2023
Q1 2023
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-9.06K- 63.25% |
$4.27M - $4.94M
|
5.26K
$2.5M
|
|
May 11, 2023
Q1 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-8.39K- 29.65% |
$3.96M - $4.58M
|
19.9K
$9.46M
|
|
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
$4.28M
|
|
Apr 06, 2023
Q1 2023
|
Patton Fund Management, Inc.
|
SELL
|
- |
-2.42K- 41.42% |
$1.14M - $1.32M
|
3.42K
$1.63M
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
SELL
|
- |
-902- 66.37% |
$425K - $492K
|
457
$217K
|
|
May 15, 2023
Q1 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-564- 16.04% |
$266K - $308K
|
2.95K
$1.4M
|
|
May 08, 2023
Q1 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-480- 16.63% |
$226K - $262K
|
2.41K
$1.14M
|
|
Apr 17, 2023
Q1 2023
|
Washington Capital Management Inc
|
SELL
|
PUT |
-250- 20.0% |
$118K - $136K
|
1K
$476K
|
|
May 10, 2023
Q1 2023
|
Human Investing LLC
|
SELL
|
- |
-246- 20.33% |
$116K - $134K
|
964
$458K
|
|
May 05, 2023
Q1 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-212- 7.13% |
$100K - $116K
|
2.76K
$1.31M
|
|
May 12, 2023
Q1 2023
|
Alcosta Capital Management, Inc.
San Ramon, CA |
SELL
|
- |
-168- 2.63% |
$79.2K - $91.7K
|
6.22K
$2.96M
|
|
Apr 26, 2023
Q1 2023
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-159- 4.94% |
$75K - $86.8K
|
3.06K
$1.45M
|
|
Apr 25, 2023
Q1 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-159- 5.44% |
$75K - $86.8K
|
2.77K
$1.32M
|
|
May 03, 2023
Q1 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-131- 13.26% |
$61.8K - $71.5K
|
857
$408K
|
|
May 03, 2023
Q1 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-115- 21.58% |
$54.2K - $62.8K
|
418
$199K
|
|
May 15, 2023
Q1 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-100- 11.76% |
$47.2K - $54.6K
|
750
$357K
|
|
Apr 26, 2023
Q1 2023
|
Atlas Wealth Partners, LLC
Wyomissing, PA |
SELL
|
- |
-100- 19.05% |
$47.2K - $54.6K
|
425
$202K
|
|
May 11, 2023
Q1 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-98- 15.31% |
$46.2K - $53.5K
|
542
$258K
|
|
Apr 26, 2023
Q1 2023
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-89- 10.56% |
$42K - $48.6K
|
754
$359K
|
|
May 09, 2023
Q1 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-75- 15.96% |
$35.4K - $40.9K
|
395
$188K
|
|
Apr 24, 2023
Q1 2023
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-68- 1.63% |
$32.1K - $37.1K
|
4.11K
$1.96M
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-33- 4.41% |
$15.6K - $18K
|
715
$340K
|
|
Apr 19, 2023
Q1 2023
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-25- 3.73% |
$11.8K - $13.6K
|
645
$307K
|
|
Apr 12, 2023
Q1 2023
|
Edmonds Duncan Registered Investment Advisors, LLC
|
SELL
|
- |
-25- 4.23% |
$11.8K - $13.6K
|
566
$269K
|
|
Apr 10, 2023
Q1 2023
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-19- 1.59% |
$8.96K - $10.4K
|
1.18K
$559K
|
|
May 22, 2023
Q1 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-14- 1.17% |
$6.6K - $7.64K
|
1.19K
$564K
|
|
May 05, 2023
Q1 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-4- 0.86% |
$1.89K - $2.18K
|
462
$220K
|
|
Apr 18, 2023
Q1 2023
|
Steph & CO
|
SELL
|
- |
-4- 8.16% |
$1.89K - $2.18K
|
45
$21.4K
|
|
May 15, 2023
Q1 2023
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-3- 0.31% |
$1.41K - $1.64K
|
952
$453K
|
|
May 02, 2023
Q1 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-2- 0.2% |
$943 - $1.09K
|
1.01K
$481K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-9.12KClosed |
$3.48M - $4.39M
|
0
$0
|
|
Jan 17, 2023
Q4 2022
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-2.94KClosed |
$1.12M - $1.42M
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-2.4K- 12.0% |
$916K - $1.16M
|
17.6K
$8.37M
|
|
Sep 08, 2023
Q4 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-1.21KClosed |
$462K - $584K
|
0
$0
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-1.1K- 55.09% |
$419K - $529K
|
896
$426K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-633- 13.64% |
$242K - $305K
|
4.01K
$1.91M
|
|
Jan 31, 2023
Q4 2022
|
Bank Of The West
|
SELL
|
- |
-319- 4.17% |
$122K - $154K
|
7.33K
$3.49M
|
|
Jan 26, 2023
Q4 2022
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-108- 67.92% |
$41.2K - $52K
|
51
$24.3K
|
|
Jan 26, 2023
Q4 2022
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-39- 4.99% |
$14.9K - $18.8K
|
742
$353K
|
|
Jan 27, 2023
Q4 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-30- 16.95% |
$11.4K - $14.4K
|
147
$69.9K
|
|
Jan 23, 2023
Q4 2022
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
SELL
|
- |
-30- 50.0% |
$11.4K - $14.4K
|
30
$14.3K
|
|
Jan 13, 2023
Q4 2022
|
Strategy Asset Managers LLC
|
SELL
|
- |
-3- 0.14% |
$1.14K - $1.44K
|
2.14K
$1.02M
|
|
Jan 09, 2023
Q4 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-3- 8.82% |
$1.14K - $1.44K
|
31
$14.7K
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 10.0% |
$763 - $963
|
18
$8.56K
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
SELL
|
- |
-1- 3.57% |
$382 - $482
|
27
$12.8K
|
|
Q3 2022 | |||||||
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-143K- 39.08% |
$53.2M - $63.8M
|
223K
$106M
|