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
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
24.9K+ 16.03% |
$11.7M - $14.1M
|
180K
$61M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
23.8K+ 247.1% |
$11.2M - $13.5M
|
33.5K
$11.3M
|
|
|
May 15, 2024
Q1 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
22.3K+ 316.07% |
$10.5M - $12.7M
|
29.4K
$9.95M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
22.3K+ 67.03% |
$10.5M - $12.7M
|
55.6K
$18.8M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
21.6K+ 602.91% |
$10.1M - $12.2M
|
25.2K
$8.51M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.6K+ 1.89% |
$10.1M - $12.2M
|
1.16M
$394M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
21.5KNew |
$10.1M - $12.2M
|
21.5K
$7.27M
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
20.5K+ 713.89% |
$9.59M - $11.6M
|
23.3K
$7.89M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
18.9K+ 288.7% |
$8.87M - $10.7M
|
25.5K
$8.61M
|
|
|
Apr 30, 2024
Q1 2024
|
Rempart Asset Management Inc.
Montreal, Z4 |
BUY
|
- |
18.7KNew |
$8.79M - $10.6M
|
18.7K
$6.34M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
18.6KNew |
$8.72M - $10.5M
|
18.6K
$6.29M
|
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
18.3KNew |
$8.56M - $10.4M
|
18.3K
$6.18M
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
18.1K+ 2298.99% |
$8.51M - $10.3M
|
18.9K
$6.4M
|
|
|
May 02, 2024
Q1 2024
|
Winslow Asset Management Inc
|
BUY
|
- |
17.4KNew |
$8.14M - $9.84M
|
17.4K
$5.87M
|
|
|
May 15, 2024
Q1 2024
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
16.7K+ 63.76% |
$7.85M - $9.49M
|
43K
$14.5M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
16.7K+ 20.61% |
$7.82M - $9.45M
|
97.5K
$33M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
16.2K+ 17.76% |
$7.61M - $9.2M
|
108K
$36.4M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
16K+ 18.35% |
$7.5M - $9.07M
|
103K
$34.9M
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
15.8K+ 97.26% |
$7.42M - $8.98M
|
32.1K
$10.9M
|
|
|
May 13, 2024
Q1 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
15.1K+ 2666.49% |
$7.09M - $8.58M
|
15.7K
$5.31M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
15.1K+ 11.19% |
$7.08M - $8.57M
|
150K
$50.8M
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
15.1KNew |
$7.08M - $8.57M
|
15.1K
$5.11M
|
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
14.8K+ 108.05% |
$6.94M - $8.4M
|
28.5K
$9.64M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
14.4K+ 330.78% |
$6.77M - $8.19M
|
18.8K
$6.37M
|
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
14.3KNew |
$6.72M - $8.12M
|
14.3K
$4.85M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
14K+ 4.38% |
$6.58M - $7.96M
|
334K
$113M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
14K+ 9.65% |
$6.55M - $7.92M
|
159K
$53.7M
|
|
|
May 13, 2024
Q1 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
BUY
|
- |
13.7K+ 47220.69% |
$6.42M - $7.77M
|
13.7K
$4.64M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13.4KNew |
$6.27M - $7.59M
|
13.4K
$4.53M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
11.7K+ 47.55% |
$5.48M - $6.63M
|
36.3K
$12.3M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
11.5K+ 31.32% |
$5.41M - $6.54M
|
48.4K
$16.4M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
11.3K+ 76.17% |
$5.29M - $6.4M
|
26.1K
$8.83M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
11.2K+ 559300.0% |
$5.25M - $6.34M
|
11.2K
$3.79M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10.8K+ 26.26% |
$5.07M - $6.13M
|
52K
$17.6M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
10.8K+ 24.8% |
$5.04M - $6.1M
|
54.1K
$18.3M
|
|
|
May 15, 2024
Q1 2024
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
10.7K+ 126.61% |
$5.02M - $6.07M
|
19.2K
$6.48M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
10.6K+ 126.36% |
$4.95M - $5.99M
|
18.9K
$6.4M
|
|
|
May 14, 2024
Q1 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
10.2KNew |
$4.77M - $5.77M
|
10.2K
$3.44M
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
10.1KNew |
$4.73M - $5.72M
|
10.1K
$3.41M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
10.1K+ 18.47% |
$4.72M - $5.71M
|
64.6K
$21.9M
|
|
|
Apr 17, 2024
Q1 2024
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
10KNew |
$4.71M - $5.7M
|
10K
$3.4M
|
|
|
Apr 17, 2024
Q1 2024
|
Ayrshire Capital Management LLC
|
BUY
|
- |
10KNew |
$4.71M - $5.7M
|
10K
$3.4M
|
|
|
May 10, 2024
Q1 2024
|
Symmetry Investments LP
|
BUY
|
- |
9.67K+ 230.11% |
$4.53M - $5.48M
|
13.9K
$4.69M
|
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
9.44K+ 167.45% |
$4.42M - $5.35M
|
15.1K
$5.1M
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
9.3KNew |
$4.36M - $5.27M
|
9.3K
$3.15M
|
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
8.98K+ 3.67% |
$4.21M - $5.09M
|
254K
$85.8M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
8.93K+ 196.59% |
$4.19M - $5.06M
|
13.5K
$4.56M
|
|
|
May 06, 2024
Q1 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
8.75K+ 99.72% |
$4.1M - $4.96M
|
17.5K
$5.93M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
8.64K+ 91.35% |
$4.05M - $4.9M
|
18.1K
$6.13M
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
8.34K+ 10.23% |
$3.91M - $4.73M
|
89.8K
$30.4M
|