Purchases and Sales Made in Q1 2023 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q1 2023. The information is specifically focused on institutions that hold shares of Ulta Beauty, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 05, 2023
Q1 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-212- 7.13% |
$100K - $116K
|
2.76K
$1.01M
|
|
|
May 17, 2023
Q1 2023
|
Castellan Group
Louisville, KY |
SELL
|
- |
-215- 2.68% |
$101K - $117K
|
7.82K
$2.85M
|
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-219- 2.94% |
$103K - $120K
|
7.24K
$2.64M
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-226- 62.95% |
$107K - $123K
|
133
$48.6K
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-226- 21.02% |
$107K - $123K
|
849
$310K
|
|
|
May 11, 2023
Q1 2023
|
Forte Capital LLC
|
SELL
|
- |
-230- 0.7% |
$108K - $126K
|
32.8K
$12M
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-234- 1.52% |
$110K - $128K
|
15.1K
$5.53M
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-239- 19.42% |
$113K - $130K
|
992
$362K
|
|
|
May 15, 2023
Q1 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-242- 7.7% |
$114K - $132K
|
2.9K
$1.06M
|
|
|
Apr 25, 2023
Q1 2023
|
Hendershot Investments Inc.
|
SELL
|
- |
-244- 1.33% |
$115K - $133K
|
18.1K
$6.61M
|
|
|
Apr 18, 2023
Q1 2023
|
First Hawaiian Bank
|
SELL
|
- |
-245- 5.41% |
$116K - $134K
|
4.28K
$1.56M
|
|
|
Apr 18, 2023
Q1 2023
|
J2 Capital Management Inc
|
SELL
|
- |
-246- 28.84% |
$116K - $134K
|
607
$222K
|
|
|
May 10, 2023
Q1 2023
|
Human Investing LLC
|
SELL
|
- |
-246- 20.33% |
$116K - $134K
|
964
$352K
|
|
|
May 15, 2023
Q1 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-247- 12.23% |
$116K - $135K
|
1.77K
$647K
|
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-250- 0.36% |
$118K - $136K
|
68.8K
$25.1M
|
|
|
Sep 18, 2023
Q1 2023
|
Washington Capital Management Inc
|
SELL
|
- |
-250- 20.0% |
$118K - $136K
|
1K
$365K
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-251- 0.48% |
$118K - $137K
|
51.9K
$18.9M
|
|
|
May 08, 2023
Q1 2023
|
Brighton Jones LLC
|
SELL
|
- |
-254- 13.24% |
$120K - $139K
|
1.66K
$608K
|
|
|
May 12, 2023
Q1 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-259- 10.61% |
$122K - $141K
|
2.18K
$796K
|
|
|
Apr 26, 2023
Q1 2023
|
First American Trust, Fsb
|
SELL
|
- |
-266- 2.16% |
$125K - $145K
|
12.1K
$4.41M
|
|
|
Apr 12, 2023
Q1 2023
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-277- 1.71% |
$131K - $151K
|
15.9K
$5.8M
|
|
|
May 22, 2023
Q1 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-286- 3.06% |
$135K - $156K
|
9.06K
$3.31M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-295- 6.62% |
$139K - $161K
|
4.16K
$1.52M
|
|
|
May 04, 2023
Q1 2023
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-300- 30.0% |
$141K - $164K
|
700
$256K
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-300- 1.3% |
$141K - $164K
|
22.8K
$8.33M
|
|
|
Sep 06, 2024
Q1 2023
|
Ted Buchan & CO
San Diego, CA |
SELL
|
- |
-308- 20.3% |
$145K - $168K
|
1.21K
$441K
|
|
|
May 11, 2023
Q1 2023
|
Nvwm, LLC
|
SELL
|
- |
-315- 24.82% |
$149K - $172K
|
954
$348K
|
|
|
May 11, 2023
Q1 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-325- 1.71% |
$153K - $177K
|
18.6K
$6.81M
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-327- 5.84% |
$154K - $178K
|
5.27K
$1.93M
|
|
|
May 11, 2023
Q1 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-349- 17.82% |
$165K - $190K
|
1.61K
$588K
|
|
|
May 03, 2023
Q1 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-350- 22.62% |
$165K - $191K
|
1.2K
$437K
|
|
|
Jul 31, 2024
Q1 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-352- 2.98% |
$166K - $192K
|
11.5K
$4.18M
|
|
|
May 12, 2023
Q1 2023
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-368- 2.3% |
$174K - $201K
|
15.6K
$5.7M
|
|
|
May 12, 2023
Q1 2023
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-370- 0.57% |
$175K - $202K
|
64.3K
$23.5M
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-379- 34.96% |
$179K - $207K
|
705
$257K
|
|
|
May 10, 2023
Q1 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-380- 36.19% |
$179K - $207K
|
670
$245K
|
|
|
May 09, 2023
Q1 2023
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-380- 4.34% |
$179K - $207K
|
8.37K
$3.06M
|
|
|
May 01, 2023
Q1 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-386- 8.53% |
$182K - $211K
|
4.14K
$1.51M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-391- 2.53% |
$184K - $213K
|
15.1K
$5.51M
|
|
|
Apr 13, 2023
Q1 2023
|
Consilium Wealth Advisory, LLC
|
SELL
|
- |
-395- 23.06% |
$186K - $216K
|
1.32K
$481K
|
|
|
Apr 19, 2023
Q1 2023
|
Covenant Partners, LLC
|
SELL
|
- |
-396- 30.39% |
$187K - $216K
|
907
$331K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-398- 6.97% |
$188K - $217K
|
5.32K
$1.94M
|
|
|
May 03, 2023
Q1 2023
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-405- 3.71% |
$191K - $221K
|
10.5K
$3.84M
|
|
|
Apr 18, 2023
Q1 2023
|
Claret Asset Management Corp
|
SELL
|
- |
-406- 1.12% |
$191K - $222K
|
35.7K
$13M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-416- 2.68% |
$196K - $227K
|
15.1K
$5.51M
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-418- 4.65% |
$197K - $228K
|
8.57K
$3.13M
|
|
|
Apr 19, 2023
Q1 2023
|
Wt Wealth Management
|
SELL
|
- |
-419- 14.92% |
$198K - $229K
|
2.39K
$873K
|
|
|
May 05, 2023
Q1 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-429- 2.17% |
$202K - $234K
|
19.3K
$7.05M
|
|
|
May 05, 2023
Q1 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-434- 27.49% |
$205K - $237K
|
1.15K
$418K
|
|
|
May 02, 2023
Q1 2023
|
Meridian Management CO
|
SELL
|
- |
-448- 6.1% |
$211K - $244K
|
6.9K
$2.52M
|