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 02, 2024
Q1 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
20+ 0.43% |
$9.38K - $11.3K
|
4.67K
$2.22M
|
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
20New |
$9.38K - $11.3K
|
20
$9.51K
|
|
|
May 29, 2024
Q1 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
20New |
$9.38K - $11.3K
|
20
$9.51K
|
|
|
Apr 29, 2024
Q1 2024
|
Caprock Group, Inc.
|
BUY
|
- |
19+ 0.45% |
$8.91K - $10.8K
|
4.26K
$2.02M
|
|
|
May 08, 2024
Q1 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
19+ 95.0% |
$8.91K - $10.8K
|
39
$18.5K
|
|
|
May 01, 2024
Q1 2024
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
19+ 1.35% |
$8.91K - $10.8K
|
1.43K
$681K
|
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
19+ 1.04% |
$8.91K - $10.8K
|
1.85K
$879K
|
|
|
Apr 04, 2024
Q1 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
18+ 0.73% |
$8.44K - $10.2K
|
2.48K
$1.18M
|
|
|
May 14, 2024
Q1 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
18New |
$8.44K - $10.2K
|
18
$8.56K
|
|
|
Apr 18, 2024
Q1 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
18+ 1.48% |
$8.44K - $10.2K
|
1.23K
$586K
|
|
|
May 15, 2024
Q1 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
18+ 36.0% |
$8.44K - $10.2K
|
68
$32.3K
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
17+ 566.67% |
$7.97K - $9.64K
|
20
$9.51K
|
|
|
May 20, 2024
Q1 2024
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
16New |
$7.5K - $9.07K
|
16
$7.61K
|
|
|
May 13, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
15+ 6.38% |
$7.03K - $8.51K
|
250
$119K
|
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
14+ 0.15% |
$6.56K - $7.94K
|
9.26K
$4.4M
|
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
13+ 0.79% |
$6.1K - $7.37K
|
1.66K
$789K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
13+ 1.48% |
$6.1K - $7.37K
|
890
$423K
|
|
|
Apr 29, 2024
Q1 2024
|
Claret Asset Management Corp
|
BUY
|
- |
13+ 0.03% |
$6.1K - $7.37K
|
37.5K
$17.8M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
13+ 9.09% |
$6.1K - $7.37K
|
156
$74.2K
|
|
|
Apr 29, 2024
Q1 2024
|
Monte Financial Group, LLC
|
BUY
|
- |
12+ 0.6% |
$5.63K - $6.81K
|
2K
$952K
|
|
|
Apr 29, 2024
Q1 2024
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
12+ 2.52% |
$5.63K - $6.81K
|
488
$232K
|
|
|
May 06, 2024
Q1 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
12+ 16.67% |
$5.63K - $6.81K
|
84
$39.9K
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
12+ 2.33% |
$5.63K - $6.81K
|
527
$251K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
12+ 11.43% |
$5.63K - $6.81K
|
117
$55.6K
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
11+ 73.33% |
$5.16K - $6.24K
|
26
$12.4K
|
|
|
Apr 19, 2024
Q1 2024
|
Albion Financial Group
|
BUY
|
- |
11New |
$5.16K - $6.24K
|
11
$5.23K
|
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
11+ 0.43% |
$5.16K - $6.24K
|
2.56K
$1.22M
|
|
|
May 13, 2024
Q1 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
11+ 0.11% |
$5.16K - $6.24K
|
10.1K
$4.83M
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
10+ 4.9% |
$4.69K - $5.67K
|
214
$102K
|
|
|
May 01, 2024
Q1 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
10+ 0.61% |
$4.69K - $5.67K
|
1.66K
$790K
|
|
|
May 17, 2024
Q1 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
10+ 1.15% |
$4.69K - $5.67K
|
881
$419K
|
|
|
Apr 09, 2024
Q1 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
10New |
$4.69K - $5.67K
|
10
$4.76K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
10+ 10.0% |
$4.69K - $5.67K
|
110
$52.3K
|
|
|
Apr 11, 2024
Q1 2024
|
Rda Financial Network
|
BUY
|
- |
9+ 1.63% |
$4.22K - $5.1K
|
560
$266K
|
|
|
May 10, 2024
Q1 2024
|
Avestar Capital, LLC
|
BUY
|
- |
9+ 0.96% |
$4.22K - $5.1K
|
943
$448K
|
|
|
Apr 17, 2024
Q1 2024
|
Guidance Capital, Inc
Lousville, KY |
BUY
|
- |
9+ 0.61% |
$4.22K - $5.1K
|
1.49K
$710K
|
|
|
Apr 15, 2024
Q1 2024
|
Procyon Advisors, LLC
|
BUY
|
- |
8+ 1.64% |
$3.75K - $4.54K
|
495
$235K
|
|
|
Aug 14, 2024
Q1 2024
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
8+ 0.23% |
$3.75K - $4.54K
|
3.55K
$1.69M
|
|
|
Apr 19, 2024
Q1 2024
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
8New |
$3.75K - $4.54K
|
8
$3.8K
|
|
|
May 15, 2024
Q1 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
8+ 0.84% |
$3.75K - $4.54K
|
957
$455K
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
8+ 0.51% |
$3.75K - $4.54K
|
1.57K
$748K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
8+ 1.7% |
$3.75K - $4.54K
|
478
$227K
|
|
|
May 15, 2024
Q1 2024
|
Altshuler Shaham LTD
|
BUY
|
- |
7New |
$3.28K - $3.97K
|
7
$3.33K
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
7+ 1.66% |
$3.28K - $3.97K
|
429
$204K
|
|
|
May 01, 2024
Q1 2024
|
Scott & Selber, Inc.
|
BUY
|
- |
7+ 0.16% |
$3.28K - $3.97K
|
4.45K
$2.12M
|
|
|
May 03, 2024
Q1 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
7+ 0.52% |
$3.28K - $3.97K
|
1.34K
$638K
|
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
6+ 28.57% |
$2.81K - $3.4K
|
27
$12.8K
|
|
|
Apr 29, 2024
Q1 2024
|
Field & Main Bank
|
BUY
|
- |
5New |
$2.34K - $2.84K
|
5
$2.38K
|
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
5+ 0.1% |
$2.34K - $2.84K
|
5.16K
$2.45M
|
|
|
May 14, 2024
Q1 2024
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
5+ 0.3% |
$2.34K - $2.84K
|
1.67K
$793K
|