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 |
|---|---|---|---|---|---|---|---|
|
Apr 14, 2023
Q1 2023
|
Bell & Brown Wealth Advisors, LLC
|
SELL
|
- |
-985- 7.08% |
$465K - $537K
|
12.9K
$4.77M
|
|
|
Apr 20, 2023
Q1 2023
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-1K- 29.65% |
$472K - $546K
|
2.37K
$875K
|
|
|
May 02, 2023
Q1 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-1K- 28.05% |
$472K - $546K
|
2.57K
$946K
|
|
|
Apr 03, 2023
Q1 2023
|
Pensionfund Sabic
|
SELL
|
- |
-1K- 27.78% |
$472K - $546K
|
2.6K
$959K
|
|
|
Apr 07, 2023
Q1 2023
|
Diversified Trust CO
|
SELL
|
- |
-1.01K- 41.14% |
$474K - $548K
|
1.44K
$530K
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.06K- 3.95% |
$499K - $578K
|
25.7K
$9.49M
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.06K- 3.95% |
$499K - $578K
|
25.7K
$9.49M
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-1.09K- 54.76% |
$515K - $596K
|
903
$333K
|
|
|
May 03, 2023
Q1 2023
|
Winslow Asset Management Inc
|
SELL
|
- |
-1.17K- 6.37% |
$552K - $639K
|
17.2K
$6.35M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.17K- 2.78% |
$554K - $641K
|
41K
$15.1M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.18K- 0.29% |
$557K - $645K
|
410K
$151M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.19K- 1.79% |
$562K - $650K
|
65.2K
$24M
|
|
|
May 15, 2023
Q1 2023
|
One01 Capital, LP
Burlingame, CA |
SELL
|
- |
-1.2K- 9.52% |
$566K - $655K
|
11.4K
$4.2M
|
|
|
May 11, 2023
Q1 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.24K- 5.68% |
$586K - $678K
|
20.7K
$7.62M
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-1.28K- 42.41% |
$605K - $700K
|
1.74K
$642K
|
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.35K- 7.16% |
$638K - $738K
|
17.5K
$6.47M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.37K- 8.35% |
$647K - $748K
|
15K
$5.55M
|
|
|
May 12, 2023
Q1 2023
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-1.38K- 22.09% |
$650K - $752K
|
4.86K
$1.79M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.39K- 42.87% |
$656K - $758K
|
1.85K
$683K
|
|
|
Apr 20, 2023
Q1 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-1.46K- 33.6% |
$690K - $798K
|
2.89K
$1.07M
|
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.47K- 13.01% |
$691K - $800K
|
9.8K
$3.61M
|
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.51K- 5.31% |
$712K - $823K
|
26.9K
$9.92M
|
|
|
May 16, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.51K- 5.31% |
$712K - $823K
|
26.9K
$9.92M
|
|
|
May 04, 2023
Q1 2023
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-1.53K- 23.99% |
$720K - $833K
|
4.84K
$1.78M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.54K- 15.54% |
$727K - $841K
|
8.38K
$3.09M
|
|
|
Apr 01, 2024
Q1 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-1.57K- 26.0% |
$739K - $855K
|
4.46K
$1.64M
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-1.63K- 6.36% |
$769K - $890K
|
24K
$8.85M
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-1.63K- 6.36% |
$769K - $890K
|
24K
$8.85M
|
|
|
Apr 20, 2023
Q1 2023
|
Ami Asset Management Corp
|
SELL
|
- |
-1.71K- 1.65% |
$804K - $930K
|
102K
$37.4M
|
|
|
May 01, 2023
Q1 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-1.79K- 21.22% |
$843K - $975K
|
6.64K
$2.45M
|
|
|
Apr 27, 2023
Q1 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-1.79K- 12.31% |
$844K - $976K
|
12.7K
$4.7M
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.81K- 47.16% |
$854K - $988K
|
2.03K
$748K
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.94K- 2.52% |
$914K - $1.06M
|
75K
$27.6M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.98K- 5.73% |
$935K - $1.08M
|
32.6K
$12M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.98K- 5.73% |
$935K - $1.08M
|
32.6K
$12M
|
|
|
May 10, 2023
Q1 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-2.02K- 90.75% |
$953K - $1.1M
|
206
$76K
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.02K- 23.14% |
$955K - $1.1M
|
6.72K
$2.48M
|
|
|
May 15, 2023
Q1 2023
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-2.03K- 10.48% |
$959K - $1.11M
|
17.4K
$6.4M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.04K- 5.82% |
$963K - $1.11M
|
33K
$12.2M
|
|
|
Apr 21, 2023
Q1 2023
|
Congress Asset Management CO
|
SELL
|
- |
-2.16K- 0.85% |
$1.02M - $1.18M
|
251K
$92.4M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.2K- 67.98% |
$1.04M - $1.2M
|
1.04K
$382K
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.23K- 4.17% |
$1.05M - $1.22M
|
51.2K
$18.9M
|
|
|
Apr 19, 2023
Q1 2023
|
Eastern Bank
|
SELL
|
- |
-2.26K- 9.3% |
$1.06M - $1.23M
|
22K
$8.12M
|
|
|
May 09, 2023
Q1 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-2.26K- 33.93% |
$1.06M - $1.23M
|
4.4K
$1.62M
|
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.29K- 33.19% |
$1.08M - $1.25M
|
4.6K
$1.7M
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.3K- 5.8% |
$1.08M - $1.25M
|
37.3K
$13.8M
|
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.32K- 26.88% |
$1.1M - $1.27M
|
6.32K
$2.33M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-2.37K- 8.42% |
$1.12M - $1.29M
|
25.8K
$9.5M
|
|
|
Apr 06, 2023
Q1 2023
|
Patton Fund Management, Inc.
|
SELL
|
- |
-2.42K- 41.42% |
$1.14M - $1.32M
|
3.42K
$1.26M
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.49K- 9.38% |
$1.17M - $1.36M
|
24K
$8.87M
|