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
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.67K- 28.65% |
$783K - $947K
|
4.16K
$1.98M
|
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-1.69K- 74.99% |
$793K - $959K
|
564
$268K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.7K- 39.32% |
$796K - $963K
|
2.62K
$1.25M
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.72K- 27.01% |
$808K - $977K
|
4.66K
$2.21M
|
|
|
Nov 22, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.74K- 19.15% |
$816K - $987K
|
7.35K
$3.49M
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-1.76K- 18.74% |
$823K - $995K
|
7.61K
$3.62M
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
SELL
|
- |
-1.76K- 11.18% |
$823K - $995K
|
13.9K
$6.63M
|
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-1.8K- 9.42% |
$844K - $1.02M
|
17.3K
$8.23M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.82K- 37.13% |
$853K - $1.03M
|
3.08K
$1.47M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.85K- 6.55% |
$869K - $1.05M
|
26.5K
$12.6M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.89K- 1.3% |
$886K - $1.07M
|
144K
$68.4M
|
|
|
May 14, 2024
Q1 2024
|
Lgt Group Foundation
|
SELL
|
- |
-1.97K- 6.17% |
$922K - $1.12M
|
29.9K
$14.2M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2K- 13.26% |
$935K - $1.13M
|
13.1K
$6.21M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2K- 2.06% |
$935K - $1.13M
|
94.7K
$45M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.02K- 19.05% |
$946K - $1.14M
|
8.57K
$4.08M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.09K- 3.9% |
$981K - $1.19M
|
51.6K
$24.5M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.15K- 29.69% |
$1.01M - $1.22M
|
5.1K
$2.42M
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-2.17K- 69.05% |
$1.02M - $1.23M
|
972
$462K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.25K- 2.02% |
$1.06M - $1.28M
|
109K
$52.1M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.39K- 27.25% |
$1.12M - $1.35M
|
6.37K
$3.03M
|
|
|
May 14, 2024
Q1 2024
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-2.44K- 66.05% |
$1.15M - $1.39M
|
1.26K
$597K
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.46K- 2.63% |
$1.16M - $1.4M
|
91.4K
$43.5M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.49K- 2.02% |
$1.17M - $1.41M
|
121K
$57.6M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-2.51K- 77.36% |
$1.17M - $1.42M
|
733
$349K
|
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-2.52K- 3.42% |
$1.18M - $1.43M
|
71.1K
$33.8M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.54K- 19.32% |
$1.19M - $1.44M
|
10.6K
$5.03M
|
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-2.59K- 41.71% |
$1.21M - $1.47M
|
3.62K
$1.72M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.65K- 3.71% |
$1.24M - $1.5M
|
68.7K
$32.7M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-2.78K- 40.39% |
$1.3M - $1.57M
|
4.1K
$1.95M
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-3.09K- 79.27% |
$1.45M - $1.75M
|
807
$384K
|
|
|
May 01, 2024
Q1 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-3.15K- 33.33% |
$1.48M - $1.79M
|
6.3K
$3M
|
|
|
May 09, 2024
Q1 2024
|
Eastern Bank
|
SELL
|
- |
-3.17K- 14.14% |
$1.49M - $1.8M
|
19.2K
$9.15M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-3.27K- 17.15% |
$1.53M - $1.85M
|
15.8K
$7.5M
|
|
|
May 14, 2024
Q1 2024
|
Trium Capital LLP
London, X0 |
SELL
|
- |
-3.61K- 43.48% |
$1.69M - $2.05M
|
4.69K
$2.23M
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3.86K- 85.51% |
$1.81M - $2.19M
|
654
$311K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.9K- 10.28% |
$1.83M - $2.21M
|
34K
$16.2M
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-4.1K- 64.67% |
$1.92M - $2.32M
|
2.24K
$1.06M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-4.1K- 17.23% |
$1.92M - $2.33M
|
19.7K
$9.37M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-4.15K- 10.03% |
$1.95M - $2.35M
|
37.2K
$17.7M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.32K- 16.41% |
$2.03M - $2.45M
|
22K
$10.5M
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.52K- 4.98% |
$2.12M - $2.56M
|
86.2K
$41M
|
|
|
May 16, 2024
Q1 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-4.56K- 72.58% |
$2.14M - $2.59M
|
1.72K
$820K
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-4.85K- 16.4% |
$2.27M - $2.75M
|
24.7K
$11.7M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.98K- 65.54% |
$2.33M - $2.82M
|
2.62K
$1.24M
|
|
|
Apr 22, 2024
Q1 2024
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
SELL
|
- |
-5.08K- 28.91% |
$2.38M - $2.88M
|
12.5K
$5.94M
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-5.15K- 40.06% |
$2.42M - $2.92M
|
7.71K
$3.67M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.32K- 9.18% |
$2.5M - $3.02M
|
52.7K
$25M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5.49K- 54.71% |
$2.57M - $3.11M
|
4.54K
$2.16M
|
|
|
May 08, 2024
Q1 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-5.59K- 32.35% |
$2.62M - $3.17M
|
11.7K
$5.56M
|
|
|
Apr 09, 2025
Q1 2024
|
Cooper Investors Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-5.77K- 4.22% |
$2.7M - $3.27M
|
131K
$62.3M
|