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 13, 2024
Q1 2024
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-35- 6.57% |
$16.4K - $19.9K
|
498
$182K
|
|
|
May 15, 2024
Q1 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-35- 0.94% |
$16.4K - $19.9K
|
3.68K
$1.34M
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-36- 11.18% |
$16.9K - $20.4K
|
286
$104K
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-36- 0.14% |
$16.9K - $20.4K
|
25.5K
$9.31M
|
|
|
May 10, 2024
Q1 2024
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-36- 2.47% |
$16.9K - $20.4K
|
1.42K
$518K
|
|
|
Apr 22, 2024
Q1 2024
|
Coerente Capital Management
|
SELL
|
- |
-38- 0.16% |
$17.8K - $21.6K
|
23.1K
$8.44M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-39- 4.26% |
$18.3K - $22.1K
|
876
$320K
|
|
|
May 09, 2024
Q1 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-40- 45.98% |
$18.8K - $22.7K
|
47
$17.2K
|
|
|
Apr 02, 2024
Q1 2024
|
Modus Advisors, LLC
|
SELL
|
- |
-41- 0.92% |
$19.2K - $23.3K
|
4.42K
$1.61M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-42- 0.8% |
$19.7K - $23.8K
|
5.19K
$1.89M
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-45- 1.8% |
$21.1K - $25.5K
|
2.45K
$894K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-45- 2.25% |
$21.1K - $25.5K
|
1.96K
$715K
|
|
|
May 13, 2024
Q1 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-46- 80.7% |
$21.6K - $26.1K
|
11
$4.02K
|
|
|
May 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-46- 2.61% |
$21.6K - $26.1K
|
1.72K
$626K
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-49- 1.73% |
$23K - $27.8K
|
2.78K
$1.01M
|
|
|
May 15, 2024
Q1 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-50- 6.87% |
$23.4K - $28.4K
|
678
$248K
|
|
|
Apr 15, 2024
Q1 2024
|
Congress Park Capital LLC
|
SELL
|
- |
-50- 8.06% |
$23.4K - $28.4K
|
570
$208K
|
|
|
Apr 19, 2024
Q1 2024
|
Rba Wealth Management, LLC
|
SELL
|
- |
-51- 9.51% |
$23.9K - $28.9K
|
485
$177K
|
|
|
Apr 29, 2024
Q1 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-54- 0.36% |
$25.3K - $30.6K
|
14.8K
$5.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-55- 2.96% |
$25.8K - $31.2K
|
1.8K
$658K
|
|
|
May 09, 2024
Q1 2024
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-55- 0.83% |
$25.8K - $31.2K
|
6.57K
$2.4M
|
|
|
Apr 29, 2024
Q1 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-60- 6.51% |
$28.1K - $34K
|
862
$315K
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-62- 8.79% |
$29.1K - $35.2K
|
643
$235K
|
|
|
Apr 16, 2024
Q1 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-62- 91.18% |
$29.1K - $35.2K
|
6
$2.19K
|
|
|
Apr 24, 2024
Q1 2024
|
Harvey Investment CO LLC
|
SELL
|
- |
-65- 0.13% |
$30.5K - $36.9K
|
49.1K
$17.9M
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-72- 94.74% |
$33.8K - $40.8K
|
4
$1.46K
|
|
|
May 13, 2024
Q1 2024
|
Key F Inancial Inc
|
SELL
|
- |
-76- 80.85% |
$35.6K - $43.1K
|
18
$6.57K
|
|
|
May 13, 2024
Q1 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-78- 1.0% |
$36.6K - $44.2K
|
7.76K
$2.83M
|
|
|
Apr 10, 2024
Q1 2024
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-79- 0.92% |
$37K - $44.8K
|
8.54K
$3.12M
|
|
|
May 08, 2024
Q1 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-80- 1.09% |
$37.5K - $45.4K
|
7.28K
$2.66M
|
|
|
May 03, 2024
Q1 2024
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-84- 1.75% |
$39.4K - $47.6K
|
4.72K
$1.72M
|
|
|
Apr 30, 2024
Q1 2024
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-85- 0.69% |
$39.9K - $48.2K
|
12.2K
$4.46M
|
|
|
May 06, 2024
Q1 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-87- 3.18% |
$40.8K - $49.3K
|
2.65K
$968K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-89- 7.95% |
$41.7K - $50.5K
|
1.03K
$376K
|
|
|
Apr 24, 2024
Q1 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-89- 3.09% |
$41.7K - $50.5K
|
2.79K
$1.02M
|
|
|
May 09, 2024
Q1 2024
|
Archer Investment Corp
|
SELL
|
- |
-90- 7.1% |
$42.2K - $51K
|
1.18K
$430K
|
|
|
May 09, 2024
Q1 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-95- 46.12% |
$44.5K - $53.9K
|
111
$40.5K
|
|
|
May 03, 2024
Q1 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-96- 6.08% |
$45K - $54.4K
|
1.48K
$541K
|
|
|
May 01, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-96- 4.94% |
$45K - $54.4K
|
1.85K
$675K
|
|
|
Apr 11, 2024
Q1 2024
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-97- 1.05% |
$45.5K - $55K
|
9.15K
$3.34M
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-99- 21.71% |
$46.4K - $56.2K
|
357
$130K
|
|
|
Apr 08, 2024
Q1 2024
|
Pensionfund Sabic
|
SELL
|
- |
-100- 3.85% |
$46.9K - $56.7K
|
2.5K
$913K
|
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.62% |
$46.9K - $56.7K
|
16K
$5.83M
|
|
|
May 14, 2024
Q1 2024
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-100- 25.0% |
$46.9K - $56.7K
|
300
$110K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-105- 2.14% |
$49.2K - $59.6K
|
4.8K
$1.75M
|
|
|
Apr 18, 2024
Q1 2024
|
Barlow Wealth Partners, Inc.
Louisville, KY |
SELL
|
- |
-107- 14.52% |
$50.2K - $60.7K
|
630
$230K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-109- 2.41% |
$51.1K - $61.8K
|
4.42K
$1.61M
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-110- 1.43% |
$51.6K - $62.4K
|
7.6K
$2.78M
|
|
|
May 13, 2024
Q1 2024
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-111- 22.11% |
$52.1K - $63K
|
391
$143K
|
|
|
May 13, 2024
Q1 2024
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-115- 1.34% |
$53.9K - $65.2K
|
8.44K
$3.08M
|