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 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-120- 1.11% |
$56.3K - $68.1K
|
10.7K
$3.84M
|
|
|
May 09, 2024
Q1 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-121- 4.86% |
$56.7K - $68.6K
|
2.37K
$855K
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-126- 11.89% |
$59.1K - $71.5K
|
934
$337K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-126- 1.24% |
$59.1K - $71.5K
|
10K
$3.62M
|
|
|
Apr 22, 2024
Q1 2024
|
Wendell David Associates Inc
|
SELL
|
- |
-130- 1.84% |
$61K - $73.7K
|
6.92K
$2.5M
|
|
|
May 14, 2024
Q1 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-130- 6.97% |
$61K - $73.7K
|
1.74K
$626K
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-132- 1.22% |
$61.9K - $74.9K
|
10.7K
$3.86M
|
|
|
May 03, 2024
Q1 2024
|
Csenge Advisory Group
|
SELL
|
- |
-133- 14.32% |
$62.4K - $75.4K
|
796
$287K
|
|
|
May 14, 2024
Q1 2024
|
Sepio Capital, LP
|
SELL
|
- |
-135- 13.35% |
$63.3K - $76.6K
|
876
$316K
|
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-144- 1.69% |
$67.5K - $81.7K
|
8.37K
$3.02M
|
|
|
Apr 17, 2024
Q1 2024
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-146- 1.95% |
$68.5K - $82.8K
|
7.33K
$2.64M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-147- 5.29% |
$68.9K - $83.4K
|
2.63K
$949K
|
|
|
Apr 17, 2024
Q1 2024
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-147- 2.8% |
$68.9K - $83.4K
|
5.1K
$1.84M
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-147- 3.23% |
$68.9K - $83.4K
|
4.4K
$1.59M
|
|
|
May 13, 2024
Q1 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-150- 25.0% |
$70.3K - $85.1K
|
450
$162K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-151- 20.05% |
$70.8K - $85.6K
|
602
$217K
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-151- 8.61% |
$70.8K - $85.6K
|
1.6K
$578K
|
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-152- 27.44% |
$71.3K - $86.2K
|
402
$145K
|
|
|
May 06, 2024
Q1 2024
|
Mitchell Capital Management CO
|
SELL
|
- |
-152- 1.26% |
$71.3K - $86.2K
|
11.9K
$4.29M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-158- 2.41% |
$74.1K - $89.6K
|
6.39K
$2.3M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-159- 7.08% |
$74.6K - $90.2K
|
2.09K
$752K
|
|
|
May 07, 2024
Q1 2024
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-162- 3.76% |
$76K - $91.9K
|
4.15K
$1.5M
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-163- 1.64% |
$76.4K - $92.5K
|
9.79K
$3.53M
|
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-165- 3.58% |
$77.4K - $93.6K
|
4.45K
$1.6M
|
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-167- 17.27% |
$78.3K - $94.7K
|
800
$288K
|
|
|
Apr 23, 2024
Q1 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-169- 1.01% |
$79.2K - $95.9K
|
16.6K
$5.99M
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-173- 1.28% |
$81.1K - $98.1K
|
13.4K
$4.81M
|
|
|
May 15, 2024
Q1 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-176- 7.46% |
$82.5K - $99.8K
|
2.18K
$787K
|
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-183- 5.52% |
$85.8K - $104K
|
3.14K
$1.13M
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-185- 11.55% |
$86.8K - $105K
|
1.42K
$511K
|
|
|
Apr 19, 2024
Q1 2024
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
SELL
|
- |
-185- 8.15% |
$86.8K - $105K
|
2.08K
$751K
|
|
|
May 13, 2024
Q1 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-190- 2.47% |
$89.1K - $108K
|
7.5K
$2.7M
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-192- 31.53% |
$90K - $109K
|
417
$150K
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-199- 6.69% |
$93.3K - $113K
|
2.78K
$1M
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 6.67% |
$93.8K - $113K
|
2.8K
$1.01M
|
|
|
May 10, 2024
Q1 2024
|
Homestead Advisers Corp
|
SELL
|
- |
-200- 0.15% |
$93.8K - $113K
|
137K
$49.4M
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-201- 14.69% |
$94.3K - $114K
|
1.17K
$421K
|
|
|
May 13, 2024
Q1 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-203- 1.79% |
$95.2K - $115K
|
11.1K
$4.01M
|
|
|
May 02, 2024
Q1 2024
|
Cambiar Investors LLC
|
SELL
|
- |
-220- 0.83% |
$103K - $125K
|
26.2K
$9.44M
|
|
|
Apr 25, 2024
Q1 2024
|
Alta Capital Management LLC
|
SELL
|
- |
-220- 23.99% |
$103K - $125K
|
697
$251K
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-226- 3.68% |
$106K - $128K
|
5.92K
$2.13M
|
|
|
Apr 22, 2024
Q1 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-229- 2.19% |
$107K - $130K
|
10.2K
$3.69M
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-229- 7.34% |
$107K - $130K
|
2.89K
$1.04M
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-234- 6.88% |
$110K - $133K
|
3.17K
$1.14M
|
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-240- 0.35% |
$113K - $136K
|
67.7K
$24.4M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-245- 70.0% |
$115K - $139K
|
105
$37.8K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-249- 3.89% |
$117K - $141K
|
6.16K
$2.22M
|
|
|
Apr 11, 2024
Q1 2024
|
Washington Capital Management Inc
|
SELL
|
- |
-250- 17.86% |
$117K - $142K
|
1.15K
$415K
|
|
|
May 01, 2024
Q1 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-250- 2.62% |
$117K - $142K
|
9.3K
$3.35M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-251- 6.37% |
$118K - $142K
|
3.69K
$1.33M
|