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 08, 2023
Q1 2023
|
Twin Capital Management Inc
|
BUY
|
- |
222+ 4.08% |
$105K - $121K
|
5.66K
$2.07M
|
|
May 08, 2023
Q1 2023
|
Mitchell Capital Management CO
|
BUY
|
- |
210+ 2.38% |
$99K - $115K
|
9.05K
$3.31M
|
|
May 15, 2023
Q1 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
BUY
|
- |
206+ 39.69% |
$97.2K - $112K
|
725
$265K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
201+ 16.11% |
$94.8K - $110K
|
1.45K
$531K
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
200+ 1.61% |
$94.3K - $109K
|
12.6K
$4.61M
|
|
May 04, 2023
Q1 2023
|
Consolidated Planning Corp
Atlanta, GA |
BUY
|
- |
197+ 7.2% |
$92.9K - $107K
|
2.93K
$1.07M
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
193+ 12.78% |
$91K - $105K
|
1.7K
$624K
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
BUY
|
- |
192+ 2.74% |
$90.6K - $105K
|
7.2K
$2.64M
|
|
Apr 19, 2023
Q1 2023
|
Wendell David Associates Inc
|
BUY
|
- |
190+ 2.87% |
$89.6K - $104K
|
6.81K
$2.49M
|
|
May 10, 2023
Q1 2023
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
188+ 14.04% |
$88.7K - $103K
|
1.53K
$559K
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
183+ 0.23% |
$86.3K - $99.9K
|
79.8K
$29.2M
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
182New |
$85.8K - $99.3K
|
182
$66.6K
|
|
Apr 03, 2023
Q1 2023
|
Symmetry Partners, LLC
|
BUY
|
- |
182+ 17.74% |
$85.8K - $99.3K
|
1.21K
$442K
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
180+ 10.11% |
$84.9K - $98.2K
|
1.96K
$718K
|
|
May 02, 2023
Q1 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
177+ 18.34% |
$83.5K - $96.6K
|
1.14K
$418K
|
|
Apr 14, 2023
Q1 2023
|
Global Trust Asset Management, LLC
|
BUY
|
- |
175+ 140.0% |
$82.5K - $95.5K
|
300
$110K
|
|
May 10, 2023
Q1 2023
|
Left Brain Wealth Management, LLC
Naperville, IL |
BUY
|
- |
171+ 14.93% |
$80.6K - $93.3K
|
1.32K
$482K
|
|
May 11, 2023
Q1 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
170+ 1.94% |
$80.2K - $92.8K
|
8.93K
$3.27M
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
160+ 105.26% |
$75.5K - $87.3K
|
312
$114K
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
BUY
|
- |
159New |
$75K - $86.8K
|
159
$58.2K
|
|
Apr 10, 2023
Q1 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
159+ 17.49% |
$75K - $86.8K
|
1.07K
$391K
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
152+ 6.47% |
$71.7K - $82.9K
|
2.5K
$916K
|
|
Apr 12, 2023
Q1 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
150+ 5.58% |
$70.7K - $81.9K
|
2.84K
$1.04M
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
BUY
|
- |
145+ 19.62% |
$68.4K - $79.1K
|
884
$324K
|
|
May 10, 2023
Q1 2023
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
143+ 11.13% |
$67.4K - $78K
|
1.43K
$523K
|
|
May 05, 2023
Q1 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
134+ 11.69% |
$63.2K - $73.1K
|
1.28K
$469K
|
|
Apr 24, 2023
Q1 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
134+ 5.88% |
$63.2K - $73.1K
|
2.41K
$884K
|
|
May 01, 2023
Q1 2023
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
123+ 13.06% |
$58K - $67.1K
|
1.07K
$390K
|
|
May 04, 2023
Q1 2023
|
Larson Financial Group LLC
|
BUY
|
- |
117+ 22.63% |
$55.2K - $63.8K
|
634
$232K
|
|
May 10, 2023
Q1 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
106+ 32.52% |
$50K - $57.8K
|
432
$158K
|
|
May 10, 2023
Q1 2023
|
Cooper Financial Group
|
BUY
|
- |
104+ 12.79% |
$49K - $56.7K
|
917
$336K
|
|
Apr 24, 2023
Q1 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
103+ 1.49% |
$48.6K - $56.2K
|
7K
$2.56M
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
BUY
|
- |
102+ 1.35% |
$48.1K - $55.7K
|
7.68K
$2.81M
|
|
Apr 19, 2023
Q1 2023
|
Tkg Advisors, LLC
|
BUY
|
- |
100+ 6.25% |
$47.2K - $54.6K
|
1.7K
$622K
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
BUY
|
- |
100+ 0.78% |
$47.2K - $54.6K
|
13K
$4.75M
|
|
Apr 11, 2023
Q1 2023
|
Wedmont Private Capital
|
BUY
|
- |
97+ 20.59% |
$45.7K - $52.9K
|
568
$208K
|
|
May 12, 2023
Q1 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
92+ 3.99% |
$43.4K - $50.2K
|
2.4K
$878K
|
|
May 04, 2023
Q1 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
90+ 11.15% |
$42.4K - $49.1K
|
897
$328K
|
|
Apr 07, 2023
Q1 2023
|
Capital Cs Group, LLC
|
BUY
|
- |
87+ 15.85% |
$41K - $47.5K
|
636
$233K
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
85New |
$40.1K - $46.4K
|
85
$31.1K
|
|
May 11, 2023
Q1 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
84+ 9.02% |
$39.6K - $45.8K
|
1.02K
$372K
|
|
Apr 26, 2023
Q1 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
82+ 12.77% |
$38.7K - $44.7K
|
724
$265K
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
81New |
$38.2K - $44.2K
|
81
$29.7K
|
|
May 11, 2023
Q1 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
80+ 21.51% |
$37.7K - $43.7K
|
452
$166K
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
80New |
$37.7K - $43.7K
|
80
$29.3K
|
|
May 12, 2023
Q1 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
77+ 16.42% |
$36.3K - $42K
|
546
$200K
|
|
Apr 25, 2023
Q1 2023
|
Schear Investment Advisers, LLC
Cincinnati, OH |
BUY
|
- |
74+ 3.93% |
$34.9K - $40.4K
|
1.96K
$716K
|
|
Apr 27, 2023
Q1 2023
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
73+ 2.99% |
$34.4K - $39.8K
|
2.51K
$920K
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
72+ 141.18% |
$34K - $39.3K
|
123
$45K
|
|
May 08, 2023
Q1 2023
|
Equitable Trust CO
|
BUY
|
- |
72+ 1.06% |
$34K - $39.3K
|
6.84K
$2.5M
|