Purchases and Sales Made in Q1 2024 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q1 2024. 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 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
429K+ 9.63% |
$201M - $243M
|
4.88M
$1.65B
|
|
|
May 14, 2024
Q1 2024
|
2 Xideas Ag
Pfaffikon, V8 |
BUY
|
- |
372K+ 1373.83% |
$174M - $211M
|
399K
$135M
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
364K+ 5441.38% |
$171M - $206M
|
370K
$125M
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
338KNew |
$159M - $192M
|
338K
$114M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
292K+ 39.67% |
$137M - $166M
|
1.03M
$348M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
220K+ 169.16% |
$103M - $125M
|
349K
$118M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
204K+ 209.87% |
$95.6M - $116M
|
301K
$102M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
187K+ 9.23% |
$87.6M - $106M
|
2.21M
$748M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
184K+ 210.38% |
$86.3M - $104M
|
272K
$91.9M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
164K+ 104.59% |
$77M - $93.1M
|
321K
$109M
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
154K+ 47.7% |
$72.1M - $87.2M
|
476K
$161M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
150KNew |
$70.4M - $85.1M
|
150K
$50.8M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
137K+ 33.56% |
$64.1M - $77.5M
|
544K
$184M
|
|
|
May 15, 2024
Q1 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
136KNew |
$63.7M - $77.1M
|
136K
$46M
|
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
134K+ 40.54% |
$62.9M - $76M
|
465K
$157M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
132K+ 35.0% |
$61.8M - $74.7M
|
508K
$172M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
128K+ 10.75% |
$60M - $72.6M
|
1.32M
$446M
|
|
|
May 21, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
116KNew |
$54.4M - $65.8M
|
116K
$39.3M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
106K+ 35.01% |
$49.5M - $59.8M
|
407K
$138M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
103K+ 36.07% |
$48.4M - $58.5M
|
389K
$132M
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
89.4KNew |
$41.9M - $50.7M
|
89.4K
$30.2M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
88.3K+ 577.12% |
$41.4M - $50.1M
|
104K
$35.1M
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
82.3K+ 7093.1% |
$38.6M - $46.7M
|
83.4K
$28.2M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
79.4K+ 234.55% |
$37.2M - $45M
|
113K
$38.3M
|
|
|
May 15, 2024
Q1 2024
|
Mairs & Power Inc
St Paul, MN |
BUY
|
- |
64.8KNew |
$30.4M - $36.7M
|
64.8K
$21.9M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
61.4K+ 2238.84% |
$28.8M - $34.8M
|
64.1K
$21.7M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
58.6K+ 70.6% |
$27.5M - $33.2M
|
142K
$47.9M
|
|
|
May 14, 2024
Q1 2024
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
55.7K+ 24.63% |
$26.1M - $31.6M
|
282K
$95.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
54.7K+ 211.17% |
$25.6M - $31M
|
80.6K
$27.3M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
51.5KNew |
$24.1M - $29.2M
|
51.5K
$17.4M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
48.9K+ 843.33% |
$22.9M - $27.7M
|
54.7K
$18.5M
|
|
|
Apr 29, 2024
Q1 2024
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
48.5KNew |
$22.7M - $27.5M
|
48.5K
$16.4M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
48.1K+ 259.42% |
$22.6M - $27.3M
|
66.7K
$22.6M
|
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
45KNew |
$21.1M - $25.5M
|
45K
$15.2M
|
|
|
May 13, 2024
Q1 2024
|
Forest Avenue Capital Management LP
Coconut Grove, FL |
BUY
|
- |
42.9KNew |
$20.1M - $24.3M
|
42.9K
$14.5M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
41.4K+ 38.15% |
$19.4M - $23.5M
|
150K
$50.8M
|
|
|
May 13, 2024
Q1 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
40.4K+ 111.29% |
$18.9M - $22.9M
|
76.7K
$26M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
38KNew |
$17.8M - $21.5M
|
38K
$12.9M
|
|
|
Apr 18, 2024
Q1 2024
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
37.9K+ 71.1% |
$17.8M - $21.5M
|
91.3K
$30.9M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
35.7K+ 707.57% |
$16.7M - $20.2M
|
40.7K
$13.8M
|
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
BUY
|
- |
34K+ 21940.65% |
$15.9M - $19.3M
|
34.2K
$11.6M
|
|
|
May 13, 2024
Q1 2024
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
33.6K+ 21512.82% |
$15.7M - $19M
|
33.7K
$11.4M
|
|
|
May 15, 2024
Q1 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
33.5K+ 68.6% |
$15.7M - $19M
|
82.2K
$27.8M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
32.5K+ 17.82% |
$15.2M - $18.4M
|
215K
$72.6M
|
|
|
May 15, 2024
Q1 2024
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
28.1K+ 31.03% |
$13.2M - $16M
|
119K
$40.2M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
28K+ 4.43% |
$13.1M - $15.9M
|
659K
$223M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
26.6KNew |
$12.5M - $15.1M
|
26.6K
$9.01M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
26.5K+ 4.24% |
$12.4M - $15M
|
652K
$221M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
26.4K+ 132.13% |
$12.4M - $15M
|
46.4K
$15.7M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
25.2K+ 12.28% |
$11.8M - $14.3M
|
231K
$78M
|