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 |
---|---|---|---|---|---|---|---|
Apr 20, 2020
Q1 2020
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-1.03KClosed |
$132K - $309K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-960Closed |
$123K - $289K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
CALL |
-700Closed |
$90K - $211K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Amica Retiree Medical Trust
|
SELL
|
- |
-249Closed |
$32K - $75K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-219Closed |
$28.1K - $66K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-159Closed |
$20.4K - $47.9K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
S.A. Mason LLC
|
SELL
|
- |
-70Closed |
$9K - $21.1K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-31Closed |
$3.98K - $9.34K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-31Closed |
$3.98K - $9.34K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-12Closed |
$1.54K - $3.62K
|
0
$0
|
|
Apr 10, 2020
Q1 2020
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-11Closed |
$1.41K - $3.31K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-9Closed |
$1.16K - $2.71K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-7Closed |
$900 - $2.11K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-5Closed |
$643 - $1.51K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
First Personal Financial Services
|
SELL
|
- |
-3Closed |
$386 - $904
|
0
$0
|
|
Q4 2019 | |||||||
Feb 18, 2020
Q4 2019
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.7MClosed |
$387M - $451M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-268KClosed |
$61.1M - $71.2M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-175KClosed |
$39.9M - $46.5M
|
0
$0
|
|
Feb 03, 2020
Q4 2019
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-123KClosed |
$28M - $32.6M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Hhr Asset Management, LLC
|
SELL
|
- |
-68KClosed |
$15.5M - $18.1M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-47.3KClosed |
$10.8M - $12.6M
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Times Square Capital Management, LLC
|
SELL
|
- |
-45KClosed |
$10.3M - $12M
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-39.5KClosed |
$9.02M - $10.5M
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-16.9KClosed |
$3.85M - $4.48M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Franklin Street Advisors Inc
|
SELL
|
- |
-15.3KClosed |
$3.49M - $4.06M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-14.4KClosed |
$3.3M - $3.84M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-6.7KClosed |
$1.53M - $1.78M
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-1.32KClosed |
$302K - $352K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-990Closed |
$226K - $263K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-936Closed |
$214K - $249K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Iron Financial, LLC
|
SELL
|
- |
-920Closed |
$210K - $245K
|
0
$0
|
|
Mar 16, 2021
Q4 2019
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-907Closed |
$207K - $241K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-888Closed |
$203K - $236K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Dagco, Inc.
|
SELL
|
- |
-810Closed |
$185K - $215K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Btc Capital Management, Inc.
|
SELL
|
- |
-796Closed |
$182K - $212K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-461Closed |
$105K - $123K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Marquette Asset Management, LLC
|
SELL
|
- |
-308Closed |
$70.4K - $81.9K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-200Closed |
$45.7K - $53.2K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Next Capital Management LLC
|
SELL
|
- |
-30Closed |
$6.85K - $7.98K
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-29Closed |
$6.63K - $7.71K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-10Closed |
$2.28K - $2.66K
|
0
$0
|
|
Jan 23, 2020
Q4 2019
|
Avondale Wealth Management
|
SELL
|
- |
-7Closed |
$1.6K - $1.86K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Spectrum Management Group, LLC
|
SELL
|
- |
-5Closed |
$1.14K - $1.33K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-5Closed |
$1.14K - $1.33K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Weil Company, Inc.
|
SELL
|
- |
-4Closed |
$914 - $1.06K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
SELL
|
- |
-66.9K- 38.14% |
$15.1M - $24.5M
|
109K
$40.8M
|
|
Nov 05, 2019
Q3 2019
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-65.4KClosed |
$14.7M - $24M
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Oak Ridge Investments LLC
|
SELL
|
- |
-52.2KClosed |
$11.8M - $19.1M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-15.3KClosed |
$3.45M - $5.61M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-12.7KClosed |
$2.86M - $4.64M
|
0
$0
|