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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-7.26K- 46.71% |
$2.33M - $3M
|
8.28K
$3.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-7.2K- 35.56% |
$2.31M - $2.97M
|
13.1K
$5.36M
|
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-7.16K- 37.71% |
$2.29M - $2.96M
|
11.8K
$4.86M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-7.1K- 14.49% |
$2.28M - $2.93M
|
41.9K
$17.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-7.06K- 70.97% |
$2.26M - $2.92M
|
2.89K
$1.19M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.64K- 16.11% |
$2.13M - $2.74M
|
34.6K
$14.2M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-6.49K- 65.35% |
$2.08M - $2.68M
|
3.44K
$1.41M
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
SELL
|
- |
-6.17K- 84.87% |
$1.98M - $2.55M
|
1.1K
$451K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-5.9K- 13.38% |
$1.89M - $2.44M
|
38.2K
$15.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-5.61K- 30.99% |
$1.8M - $2.31M
|
12.5K
$5.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.28K- 25.7% |
$1.69M - $2.18M
|
15.3K
$6.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-5.2K- 5.0% |
$1.67M - $2.15M
|
98.7K
$40.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5K- 52.26% |
$1.6M - $2.06M
|
4.57K
$1.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-4.96K- 7.29% |
$1.59M - $2.05M
|
63.1K
$25.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-4.86K- 1.37% |
$1.56M - $2.01M
|
351K
$144M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-4.6K- 7.69% |
$1.47M - $1.9M
|
55.2K
$22.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-4.55K- 84.63% |
$1.46M - $1.88M
|
826
$339K
|
|
|
Oct 25, 2024
Q3 2024
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-4.5K- 14.11% |
$1.44M - $1.86M
|
27.4K
$11.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-4.45K- 89.98% |
$1.42M - $1.84M
|
495
$203K
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-4.4K- 36.22% |
$1.41M - $1.82M
|
7.75K
$3.18M
|
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-4.4K- 41.86% |
$1.41M - $1.82M
|
6.11K
$2.51M
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-4.37K- 4.47% |
$1.4M - $1.8M
|
93.4K
$38.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.83K- 4.61% |
$1.23M - $1.58M
|
79.2K
$32.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3.77K- 87.44% |
$1.21M - $1.56M
|
542
$223K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.64K- 3.64% |
$1.17M - $1.5M
|
96.2K
$39.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.53K- 56.42% |
$1.13M - $1.46M
|
2.72K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-3.44K- 28.22% |
$1.1M - $1.42M
|
8.74K
$3.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-3.28K- 29.1% |
$1.05M - $1.35M
|
7.98K
$3.28M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.23K- 71.61% |
$1.04M - $1.34M
|
1.28K
$526K
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-3.18K- 83.12% |
$1.02M - $1.31M
|
645
$265K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-3.16K- 51.22% |
$1.01M - $1.31M
|
3.01K
$1.24M
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-3.13K- 23.51% |
$1M - $1.29M
|
10.2K
$4.19M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.1K- 8.72% |
$992K - $1.28M
|
32.4K
$13.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-3.04K- 23.7% |
$975K - $1.26M
|
9.8K
$4.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-2.88K- 79.97% |
$922K - $1.19M
|
720
$296K
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-2.76K- 99.39% |
$885K - $1.14M
|
17
$6.98K
|
|
|
Oct 30, 2024
Q3 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-2.69K- 96.41% |
$862K - $1.11M
|
100
$41.1K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.47K- 19.84% |
$790K - $1.02M
|
9.96K
$4.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-2.43K- 28.75% |
$780K - $1M
|
6.03K
$2.48M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.41K- 47.92% |
$773K - $996K
|
2.62K
$1.08M
|
|
|
Nov 12, 2024
Q3 2024
|
First American Trust, Fsb
|
SELL
|
- |
-2.41K- 51.24% |
$773K - $996K
|
2.3K
$942K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.38K- 1.58% |
$762K - $982K
|
148K
$60.9M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.3K- 2.5% |
$738K - $951K
|
89.8K
$36.9M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.13K- 10.2% |
$681K - $877K
|
18.7K
$7.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2.11K- 39.17% |
$676K - $870K
|
3.27K
$1.34M
|
|
|
Oct 25, 2024
Q3 2024
|
Wd Rutherford LLC
|
SELL
|
- |
-2.05K- 72.41% |
$656K - $845K
|
780
$320K
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-2.05K- 35.65% |
$656K - $845K
|
3.69K
$1.52M
|
|
|
Nov 12, 2024
Q3 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-2.02K- 62.39% |
$647K - $834K
|
1.22K
$500K
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2K- 16.11% |
$640K - $824K
|
10.4K
$4.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.9K- 2.88% |
$608K - $783K
|
63.9K
$26.2M
|