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 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.5K- 5.52% |
$3.99M - $4.82M
|
146K
$49.2M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-8.53K- 13.69% |
$4M - $4.84M
|
53.8K
$18.2M
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-8.99K- 62.2% |
$4.21M - $5.1M
|
5.46K
$1.85M
|
|
|
Apr 26, 2024
Q1 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-9.08K- 59.33% |
$4.26M - $5.15M
|
6.22K
$2.11M
|
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-9.5K- 59.14% |
$4.45M - $5.39M
|
6.56K
$2.22M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-9.61K- 46.65% |
$4.5M - $5.45M
|
11K
$3.72M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-9.93K- 17.83% |
$4.66M - $5.63M
|
45.8K
$15.5M
|
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-10.6K- 17.46% |
$4.98M - $6.02M
|
50.2K
$17M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-10.9K- 31.81% |
$5.12M - $6.2M
|
23.4K
$7.92M
|
|
|
May 15, 2024
Q1 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-10.9K- 21.67% |
$5.13M - $6.2M
|
39.5K
$13.4M
|
|
|
May 15, 2024
Q1 2024
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
SELL
|
- |
-11.2K- 12.78% |
$5.26M - $6.36M
|
76.5K
$25.9M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-11.9K- 9.37% |
$5.6M - $6.77M
|
115K
$39.1M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-12.5K- 2.47% |
$5.87M - $7.1M
|
494K
$167M
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-12.5K- 91.9% |
$5.88M - $7.11M
|
1.11K
$374K
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-12.7K- 14.84% |
$5.95M - $7.2M
|
72.8K
$24.6M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-14.2K- 45.75% |
$6.66M - $8.06M
|
16.9K
$5.7M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.8K- 29.84% |
$6.92M - $8.37M
|
34.7K
$11.7M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-14.9K- 37.23% |
$6.98M - $8.44M
|
25.1K
$8.49M
|
|
|
May 07, 2024
Q1 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-16.2K- 10.71% |
$7.59M - $9.18M
|
135K
$45.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-17.8K- 93.79% |
$8.32M - $10.1M
|
1.18K
$398K
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-17.9K- 74.94% |
$8.4M - $10.2M
|
5.99K
$2.03M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-18.6K- 14.17% |
$8.72M - $10.6M
|
113K
$38.1M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-19.4K- 27.44% |
$9.08M - $11M
|
51.2K
$17.3M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-20.4K- 16.16% |
$9.58M - $11.6M
|
106K
$35.8M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-23.8K- 6.76% |
$11.1M - $13.5M
|
327K
$111M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-25.8K- 96.71% |
$12.1M - $14.7M
|
880
$298K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-26.7K- 5.46% |
$12.5M - $15.1M
|
463K
$157M
|
|
|
May 15, 2024
Q1 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-27.7K- 29.18% |
$13M - $15.7M
|
67.3K
$22.8M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-28K- 43.84% |
$13.1M - $15.9M
|
35.9K
$12.1M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-28.3K- 15.86% |
$13.3M - $16.1M
|
150K
$50.8M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-32.3K- 51.13% |
$15.2M - $18.3M
|
30.9K
$10.5M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-32.9K- 6.02% |
$15.4M - $18.6M
|
513K
$174M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-36.4K- 53.44% |
$17.1M - $20.6M
|
31.7K
$10.7M
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-37.4K- 96.1% |
$17.6M - $21.2M
|
1.52K
$514K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-37.7K- 15.13% |
$17.7M - $21.4M
|
212K
$71.6M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-40.6K- 12.46% |
$19M - $23M
|
285K
$96.5M
|
|
|
Apr 15, 2024
Q1 2024
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-41K- 37.89% |
$19.2M - $23.3M
|
67.3K
$22.8M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-42.4K- 0.76% |
$19.9M - $24.1M
|
5.54M
$1.88B
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-49.5K- 45.97% |
$23.2M - $28.1M
|
58.2K
$19.7M
|
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-52K- 94.08% |
$24.4M - $29.5M
|
3.27K
$1.11M
|
|
|
May 13, 2024
Q1 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-62.1K- 17.05% |
$29.1M - $35.2M
|
302K
$102M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-67.9K- 16.06% |
$31.8M - $38.5M
|
355K
$120M
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-71.7K- 23.28% |
$33.6M - $40.7M
|
236K
$79.9M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-76.5K- 90.83% |
$35.9M - $43.4M
|
7.73K
$2.62M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-79.9K- 49.44% |
$37.4M - $45.3M
|
81.7K
$27.6M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-90.6K- 6.43% |
$42.5M - $51.4M
|
1.32M
$446M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-90.6K- 6.43% |
$42.5M - $51.4M
|
1.32M
$446M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-95.9K- 72.76% |
$45M - $54.4M
|
35.9K
$12.1M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-105K- 75.3% |
$49.3M - $59.6M
|
34.5K
$11.7M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-114K- 31.67% |
$53.4M - $64.6M
|
246K
$83.1M
|