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 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
8.28K+ 6.73% |
$3.88M - $4.7M
|
131K
$44.4M
|
|
|
May 14, 2024
Q1 2024
|
Passumpsic Savings Bank
St. Johnsbury, VT |
BUY
|
- |
7.83KNew |
$3.67M - $4.44M
|
7.83K
$2.65M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
7.11K+ 42.12% |
$3.34M - $4.03M
|
24K
$8.12M
|
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
BUY
|
- |
7.04K+ 41.81% |
$3.3M - $3.99M
|
23.9K
$8.08M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.04K+ 2.43% |
$3.3M - $3.99M
|
296K
$100M
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
7.04K+ 22.75% |
$3.3M - $3.99M
|
38K
$12.8M
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
6.97KNew |
$3.27M - $3.95M
|
6.97K
$2.36M
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
6.58KNew |
$3.08M - $3.73M
|
6.58K
$2.23M
|
|
|
May 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
6.36KNew |
$2.98M - $3.61M
|
6.36K
$2.15M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
6.16K+ 34.26% |
$2.89M - $3.49M
|
24.1K
$8.17M
|
|
|
May 06, 2024
Q1 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
5.87K+ 18.14% |
$2.75M - $3.33M
|
38.2K
$12.9M
|
|
|
Apr 15, 2024
Q1 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
5.7KNew |
$2.67M - $3.23M
|
5.7K
$1.93M
|
|
|
Apr 25, 2024
Q1 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
5.38K+ 426.47% |
$2.52M - $3.05M
|
6.64K
$2.25M
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
5.35K+ 7.48% |
$2.51M - $3.03M
|
76.8K
$26M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
5.3KNew |
$2.49M - $3.01M
|
5.3K
$1.79M
|
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
5.28KNew |
$2.48M - $3M
|
5.28K
$1.79M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
5.2K+ 341.56% |
$2.44M - $2.95M
|
6.73K
$2.28M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
5.2K+ 13.82% |
$2.44M - $2.95M
|
42.8K
$14.5M
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
BUY
|
- |
5.12K+ 1257.99% |
$2.4M - $2.9M
|
5.53K
$1.87M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5.04K+ 369.57% |
$2.36M - $2.86M
|
6.41K
$2.17M
|
|
|
May 15, 2024
Q1 2024
|
Stanley Capital Management, LLC
Houston, TX |
BUY
|
- |
5K+ 43.86% |
$2.34M - $2.84M
|
16.4K
$5.55M
|
|
|
May 14, 2024
Q1 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
4.84K+ 177.82% |
$2.27M - $2.75M
|
7.57K
$2.56M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.71K+ 13.56% |
$2.21M - $2.67M
|
39.4K
$13.3M
|
|
|
May 13, 2024
Q1 2024
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
4.57K+ 160.6% |
$2.14M - $2.59M
|
7.42K
$2.51M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
4.34K+ 1.23% |
$2.04M - $2.46M
|
358K
$121M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.27K+ 265.51% |
$2M - $2.42M
|
5.88K
$1.99M
|
|
|
May 07, 2024
Q1 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
4.26KNew |
$2M - $2.41M
|
4.26K
$1.44M
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
4.19KNew |
$1.96M - $2.38M
|
4.19K
$1.42M
|
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
3.8KNew |
$1.78M - $2.16M
|
3.8K
$1.29M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.77KNew |
$1.77M - $2.14M
|
3.77K
$1.28M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
3.74K+ 33.86% |
$1.75M - $2.12M
|
14.8K
$5M
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.73KNew |
$1.75M - $2.11M
|
3.73K
$1.26M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.66K+ 6.47% |
$1.72M - $2.08M
|
60.2K
$20.4M
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
3.64K+ 223.34% |
$1.7M - $2.06M
|
5.26K
$1.78M
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
3.5K+ 92.85% |
$1.64M - $1.99M
|
7.28K
$2.46M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.5K+ 7.77% |
$1.64M - $1.98M
|
48.5K
$16.4M
|
|
|
Apr 23, 2024
Q1 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
3.46KNew |
$1.62M - $1.96M
|
3.46K
$1.17M
|
|
|
Apr 30, 2024
Q1 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
3.35K+ 13.24% |
$1.57M - $1.9M
|
28.6K
$9.68M
|
|
|
Apr 23, 2024
Q1 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
3.34KNew |
$1.57M - $1.89M
|
3.34K
$1.13M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
3.26KNew |
$1.53M - $1.85M
|
3.26K
$1.1M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
3.22K+ 157.15% |
$1.51M - $1.83M
|
5.27K
$1.78M
|
|
|
May 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
3.2K+ 35.56% |
$1.5M - $1.81M
|
12.2K
$4.13M
|
|
|
Apr 25, 2024
Q1 2024
|
Equitable Trust CO
|
BUY
|
- |
3.18K+ 41.71% |
$1.49M - $1.81M
|
10.8K
$3.66M
|
|
|
Apr 19, 2024
Q1 2024
|
Ami Asset Management Corp
|
BUY
|
- |
3.1K+ 3.06% |
$1.45M - $1.76M
|
104K
$35.3M
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
3.05K+ 360.99% |
$1.43M - $1.73M
|
3.9K
$1.32M
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
3.01KNew |
$1.41M - $1.7M
|
3.01K
$1.02M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
2.99KNew |
$1.4M - $1.7M
|
2.99K
$1.01M
|
|
|
May 15, 2024
Q1 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
2.94KNew |
$1.38M - $1.67M
|
2.94K
$996K
|
|
|
Apr 18, 2024
Q1 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
2.86KNew |
$1.34M - $1.62M
|
2.86K
$967K
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
2.83KNew |
$1.33M - $1.61M
|
2.83K
$958K
|