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 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-493- 3.89% |
$231K - $280K
|
12.2K
$5.79M
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-505- 2.55% |
$237K - $286K
|
19.3K
$9.19M
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-508- 44.02% |
$238K - $288K
|
646
$307K
|
|
|
Apr 25, 2024
Q1 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-509- 1.68% |
$239K - $289K
|
29.8K
$14.1M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-521- 15.44% |
$244K - $296K
|
2.85K
$1.36M
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-526- 44.28% |
$247K - $298K
|
662
$315K
|
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-535- 44.44% |
$251K - $303K
|
669
$318K
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-548- 1.71% |
$257K - $311K
|
31.6K
$15M
|
|
|
Apr 11, 2024
Q1 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-555- 20.55% |
$260K - $315K
|
2.15K
$1.02M
|
|
|
May 01, 2024
Q1 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-559- 2.67% |
$262K - $317K
|
20.4K
$9.7M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-573- 22.44% |
$269K - $325K
|
1.98K
$942K
|
|
|
May 10, 2024
Q1 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-580- 40.47% |
$272K - $329K
|
853
$406K
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-588- 15.92% |
$276K - $334K
|
3.11K
$1.48M
|
|
|
May 02, 2024
Q1 2024
|
Chase Investment Counsel Corp
|
SELL
|
- |
-600- 25.0% |
$281K - $340K
|
1.8K
$856K
|
|
|
Apr 25, 2024
Q1 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-600- 5.36% |
$281K - $340K
|
10.6K
$5.04M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-600- 19.35% |
$281K - $340K
|
2.5K
$1.19M
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-602- 2.19% |
$282K - $341K
|
26.9K
$12.8M
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-621- 23.6% |
$291K - $352K
|
2.01K
$956K
|
|
|
Apr 22, 2024
Q1 2024
|
Bender Robert & Associates
|
SELL
|
- |
-697- 2.66% |
$327K - $395K
|
25.5K
$12.1M
|
|
|
May 30, 2024
Q1 2024
|
Eulav Asset Management
|
SELL
|
- |
-700- 10.77% |
$328K - $397K
|
5.8K
$2.76M
|
|
|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-729- 54.94% |
$342K - $413K
|
598
$284K
|
|
|
Apr 30, 2024
Q1 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-790- 30.64% |
$370K - $448K
|
1.79K
$850K
|
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-881- 28.71% |
$413K - $500K
|
2.19K
$1.04M
|
|
|
Apr 15, 2024
Q1 2024
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-902- 11.44% |
$423K - $512K
|
6.98K
$3.32M
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-920- 2.29% |
$431K - $522K
|
39.3K
$18.7M
|
|
|
Apr 25, 2024
Q1 2024
|
Bridges Investment Management Inc
|
SELL
|
- |
-942- 2.67% |
$442K - $534K
|
34.3K
$16.3M
|
|
|
May 13, 2024
Q1 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-958- 15.96% |
$449K - $543K
|
5.05K
$2.4M
|
|
|
Apr 11, 2024
Q1 2024
|
Congress Asset Management CO
|
SELL
|
- |
-959- 0.38% |
$450K - $544K
|
254K
$121M
|
|
|
May 08, 2024
Q1 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
SELL
|
- |
-987- 14.44% |
$463K - $560K
|
5.85K
$2.78M
|
|
|
May 09, 2024
Q1 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-993- 2.62% |
$466K - $563K
|
37K
$17.6M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.02K- 3.77% |
$479K - $579K
|
26K
$12.4M
|
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-1.04K- 5.54% |
$488K - $590K
|
17.7K
$8.44M
|
|
|
May 14, 2024
Q1 2024
|
Forte Capital LLC
|
SELL
|
- |
-1.04K- 3.38% |
$490K - $592K
|
29.8K
$14.2M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.07K- 13.66% |
$502K - $607K
|
6.77K
$3.22M
|
|
|
Apr 18, 2024
Q1 2024
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-1.08K- 15.6% |
$506K - $613K
|
5.84K
$2.78M
|
|
|
May 15, 2024
Q1 2024
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-1.09K- 10.95% |
$513K - $620K
|
8.9K
$4.23M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.1K- 4.37% |
$515K - $623K
|
24.1K
$11.4M
|
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.1K- 61.57% |
$518K - $626K
|
689
$328K
|
|
|
May 03, 2024
Q1 2024
|
Geneva Capital Management LLC
|
SELL
|
- |
-1.13K- 2.22% |
$529K - $640K
|
49.7K
$23.6M
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.13K- 74.82% |
$529K - $640K
|
380
$181K
|
|
|
May 14, 2024
Q1 2024
|
Varenne Capital Partners
|
SELL
|
- |
-1.2K- 1.05% |
$560K - $678K
|
113K
$53.6M
|
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.21K- 1.18% |
$567K - $686K
|
101K
$48M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.32K- 1.31% |
$618K - $748K
|
99.3K
$47.2M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.39K- 20.23% |
$649K - $786K
|
5.46K
$2.6M
|
|
|
Apr 22, 2024
Q1 2024
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-1.47K- 35.02% |
$691K - $836K
|
2.74K
$1.3M
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.48K- 5.47% |
$694K - $839K
|
25.6K
$12.2M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-1.56K- 21.04% |
$731K - $884K
|
5.85K
$2.78M
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-1.6K- 61.54% |
$750K - $907K
|
1K
$476K
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-1.61K- 6.27% |
$754K - $912K
|
24K
$11.4M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.66K- 83.4% |
$777K - $940K
|
330
$157K
|