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 |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2024
Q1 2024
|
Alta Capital Management LLC
|
SELL
|
- |
-220- 23.99% |
$103K - $125K
|
697
$331K
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-226- 3.68% |
$106K - $128K
|
5.92K
$2.81M
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-229- 7.34% |
$107K - $130K
|
2.89K
$1.37M
|
|
|
Apr 22, 2024
Q1 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-229- 2.19% |
$107K - $130K
|
10.2K
$4.86M
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-234- 6.88% |
$110K - $133K
|
3.17K
$1.51M
|
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-240- 0.35% |
$113K - $136K
|
67.7K
$32.2M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-245- 70.0% |
$115K - $139K
|
105
$49.9K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-249- 3.89% |
$117K - $141K
|
6.16K
$2.93M
|
|
|
Apr 11, 2024
Q1 2024
|
Washington Capital Management Inc
|
SELL
|
- |
-250- 17.86% |
$117K - $142K
|
1.15K
$547K
|
|
|
May 01, 2024
Q1 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-250- 2.62% |
$117K - $142K
|
9.3K
$4.42M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-251- 6.37% |
$118K - $142K
|
3.69K
$1.75M
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-264- 5.67% |
$124K - $150K
|
4.39K
$2.09M
|
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-268- 22.71% |
$126K - $152K
|
912
$434K
|
|
|
Apr 22, 2024
Q1 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-283- 1.12% |
$133K - $161K
|
25K
$11.9M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-291- 11.34% |
$136K - $165K
|
2.28K
$1.08M
|
|
|
May 02, 2024
Q1 2024
|
Pacific Wealth Strategies Group, Inc.
|
SELL
|
- |
-292- 7.59% |
$137K - $166K
|
3.56K
$1.69M
|
|
|
May 15, 2024
Q1 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-297- 7.94% |
$139K - $168K
|
3.45K
$1.64M
|
|
|
Apr 29, 2024
Q1 2024
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-300- 11.76% |
$141K - $170K
|
2.25K
$1.07M
|
|
|
Apr 08, 2024
Q1 2024
|
Bath Savings Trust CO
|
SELL
|
- |
-301- 5.22% |
$141K - $171K
|
5.47K
$2.6M
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-302- 29.61% |
$142K - $171K
|
718
$341K
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-303- 3.39% |
$142K - $172K
|
8.63K
$4.1M
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-319- 13.0% |
$150K - $181K
|
2.13K
$1.01M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-330- 11.76% |
$155K - $187K
|
2.48K
$1.18M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-340- 2.29% |
$159K - $193K
|
14.5K
$6.89M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-342- 8.68% |
$160K - $194K
|
3.6K
$1.71M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-343- 0.77% |
$161K - $195K
|
44.4K
$21.1M
|
|
|
May 13, 2024
Q1 2024
|
Bell & Brown Wealth Advisors, LLC
|
SELL
|
- |
-343- 2.69% |
$161K - $195K
|
12.4K
$5.9M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-353- 19.75% |
$166K - $200K
|
1.43K
$682K
|
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-354- 29.43% |
$166K - $201K
|
849
$404K
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-360- 5.09% |
$169K - $204K
|
6.71K
$3.19M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-367- 0.99% |
$172K - $208K
|
36.5K
$17.4M
|
|
|
May 15, 2024
Q1 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-373- 4.0% |
$175K - $212K
|
8.96K
$4.26M
|
|
|
May 08, 2024
Q1 2024
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-389- 2.45% |
$182K - $221K
|
15.5K
$7.37M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-389- 5.02% |
$182K - $221K
|
7.36K
$3.5M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-396- 19.39% |
$186K - $225K
|
1.65K
$783K
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
SELL
|
- |
-400- 20.24% |
$188K - $227K
|
1.58K
$749K
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-403- 21.19% |
$189K - $229K
|
1.5K
$713K
|
|
|
May 13, 2024
Q1 2024
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-406- 27.3% |
$190K - $230K
|
1.08K
$514K
|
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-406- 33.47% |
$190K - $230K
|
807
$384K
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-430- 8.94% |
$202K - $244K
|
4.38K
$2.08M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-434- 17.53% |
$204K - $246K
|
2.04K
$971K
|
|
|
May 13, 2024
Q1 2024
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-434- 40.75% |
$204K - $246K
|
631
$300K
|
|
|
May 14, 2024
Q1 2024
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-445- 26.35% |
$209K - $252K
|
1.24K
$592K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-450- 49.45% |
$211K - $255K
|
460
$219K
|
|
|
May 07, 2024
Q1 2024
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-457- 1.85% |
$214K - $259K
|
24.2K
$11.5M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-465- 0.61% |
$218K - $264K
|
75.4K
$35.8M
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-472- 1.97% |
$221K - $268K
|
23.5K
$11.2M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-481- 8.91% |
$226K - $273K
|
4.92K
$2.34M
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-490- 32.3% |
$230K - $278K
|
1.03K
$488K
|
|
|
Apr 18, 2024
Q1 2024
|
Eagle Ridge Investment Management
|
SELL
|
- |
-491- 0.8% |
$230K - $278K
|
60.8K
$28.9M
|