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 01, 2024
Q2 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-2.91K- 94.23% |
$1.09M - $1.54M
|
178
$70.1K
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.63K- 44.69% |
$988K - $1.39M
|
3.25K
$1.28M
|
|
Aug 14, 2024
Q2 2024
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-2.36K- 12.31% |
$887K - $1.25M
|
16.8K
$6.62M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.26K- 22.55% |
$852K - $1.2M
|
7.78K
$3.06M
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.18K- 74.33% |
$821K - $1.15M
|
754
$297K
|
|
Jul 19, 2024
Q2 2024
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-2.08K- 4.29% |
$783K - $1.1M
|
46.4K
$18.3M
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-2K- 36.83% |
$752K - $1.06M
|
3.43K
$1.35M
|
|
Jul 18, 2024
Q2 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-1.69K- 71.28% |
$636K - $894K
|
681
$268K
|
|
Jul 26, 2024
Q2 2024
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-1.67K- 53.16% |
$630K - $886K
|
1.48K
$581K
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-1.45K- 87.63% |
$546K - $768K
|
205
$80.8K
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1.33K- 1.96% |
$500K - $704K
|
66.4K
$26.2M
|
|
Aug 08, 2024
Q2 2024
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-1.12K- 13.24% |
$421K - $591K
|
7.33K
$2.89M
|
|
Aug 30, 2024
Q2 2024
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-1.03K- 1.52% |
$386K - $543K
|
66.3K
$26.1M
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-721- 18.11% |
$271K - $381K
|
3.26K
$1.28M
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-704- 26.29% |
$265K - $372K
|
1.97K
$778K
|
|
Aug 05, 2024
Q2 2024
|
Jackson Square Capital, LLC
|
SELL
|
- |
-685- 35.83% |
$258K - $362K
|
1.23K
$484K
|
|
Aug 29, 2024
Q2 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-538- 61.21% |
$202K - $285K
|
341
$134K
|
|
Jul 17, 2024
Q2 2024
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-520- 16.4% |
$196K - $275K
|
2.65K
$1.04M
|
|
Aug 12, 2024
Q2 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-447- 19.29% |
$168K - $236K
|
1.87K
$737K
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-444- 5.3% |
$167K - $235K
|
7.93K
$3.12M
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-431- 35.65% |
$162K - $228K
|
778
$307K
|
|
Aug 08, 2024
Q2 2024
|
Avestar Capital, LLC
|
SELL
|
- |
-385- 40.83% |
$145K - $204K
|
558
$220K
|
|
Jul 30, 2024
Q2 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-348- 46.4% |
$131K - $184K
|
402
$158K
|
|
Aug 09, 2024
Q2 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-300- 34.8% |
$113K - $159K
|
562
$221K
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-289- 69.81% |
$109K - $153K
|
125
$49.3K
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-282- 27.54% |
$106K - $149K
|
742
$292K
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
SELL
|
- |
-262- 5.68% |
$98.5K - $139K
|
4.35K
$1.71M
|
|
Jul 29, 2024
Q2 2024
|
Bfsg, LLC
|
SELL
|
- |
-235- 3.74% |
$88.4K - $124K
|
6.05K
$2.38M
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-200- 6.92% |
$75.2K - $106K
|
2.69K
$1.06M
|
|
Jul 12, 2024
Q2 2024
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-191- 93.17% |
$71.8K - $101K
|
14
$5.52K
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
SELL
|
- |
-172- 18.86% |
$64.7K - $91K
|
740
$292K
|
|
Aug 08, 2024
Q2 2024
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-147- 3.12% |
$55.3K - $77.8K
|
4.57K
$1.8M
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-144- 1.34% |
$54.2K - $76.2K
|
10.6K
$4.17M
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-138- 11.83% |
$51.9K - $73K
|
1.03K
$405K
|
|
Jul 11, 2024
Q2 2024
|
Legal Advantage Investments, Inc.
|
SELL
|
- |
-130- 3.26% |
$48.9K - $68.8K
|
3.86K
$1.52M
|
|
Jul 17, 2024
Q2 2024
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-125- 97.66% |
$47K - $66.1K
|
3
$1.18K
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 3.57% |
$37.6K - $52.9K
|
2.7K
$1.06M
|
|
Aug 14, 2024
Q2 2024
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-90- 14.63% |
$33.9K - $47.6K
|
525
$207K
|
|
Jul 22, 2024
Q2 2024
|
Pacific Wealth Strategies Group, Inc.
|
SELL
|
- |
-87- 2.45% |
$32.7K - $46K
|
3.47K
$1.37M
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-86- 40.95% |
$32.3K - $45.5K
|
124
$48.9K
|
|
Jul 24, 2024
Q2 2024
|
Avitas Wealth Management LLC
|
SELL
|
- |
-75- 5.59% |
$28.2K - $39.7K
|
1.27K
$499K
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-73- 87.95% |
$27.5K - $38.6K
|
10
$3.94K
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-72- 0.93% |
$27.1K - $38.1K
|
7.68K
$3.03M
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-67- 14.05% |
$25.2K - $35.4K
|
410
$162K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-51- 0.8% |
$19.2K - $27K
|
6.36K
$2.5M
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-51- 7.17% |
$19.2K - $27K
|
660
$260K
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-46- 6.52% |
$17.3K - $24.3K
|
660
$260K
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-45- 3.7% |
$16.9K - $23.8K
|
1.17K
$461K
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-40- 15.33% |
$15K - $21.2K
|
221
$87.1K
|
|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-24- 96.0% |
$9.03K - $12.7K
|
1
$394
|