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 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
2.81K+ 212.96% |
$1.32M - $1.59M
|
4.13K
$1.4M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.76K+ 201.31% |
$1.3M - $1.57M
|
4.13K
$1.4M
|
|
|
May 15, 2024
Q1 2024
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
2.75KNew |
$1.29M - $1.56M
|
2.75K
$931K
|
|
|
May 14, 2024
Q1 2024
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
2.75K+ 4.52% |
$1.29M - $1.56M
|
63.4K
$21.5M
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
2.64KNew |
$1.24M - $1.5M
|
2.64K
$893K
|
|
|
May 09, 2024
Q1 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
2.6KNew |
$1.22M - $1.47M
|
2.6K
$880K
|
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
2.57KNew |
$1.21M - $1.46M
|
2.57K
$870K
|
|
|
May 09, 2024
Q1 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
2.5K+ 59.51% |
$1.17M - $1.42M
|
6.7K
$2.27M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.48K+ 28.12% |
$1.16M - $1.41M
|
11.3K
$3.82M
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
2.45KNew |
$1.15M - $1.39M
|
2.45K
$829K
|
|
|
May 09, 2024
Q1 2024
|
Scout Investments, Inc.
|
BUY
|
- |
2.39K+ 4.29% |
$1.12M - $1.36M
|
58.1K
$19.7M
|
|
|
May 15, 2024
Q1 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
2.3K+ 11.5% |
$1.08M - $1.3M
|
22.3K
$7.55M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2.25K+ 18.0% |
$1.06M - $1.28M
|
14.8K
$4.99M
|
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
2.21K+ 28.64% |
$1.04M - $1.25M
|
9.92K
$3.36M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.18K+ 34.71% |
$1.02M - $1.24M
|
8.46K
$2.86M
|
|
|
May 02, 2024
Q1 2024
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
2.09K+ 9.14% |
$981K - $1.19M
|
25K
$8.46M
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.09K+ 8.95% |
$981K - $1.19M
|
25.5K
$8.61M
|
|
|
May 15, 2024
Q1 2024
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
2.04K+ 2.86% |
$954K - $1.15M
|
73.2K
$24.8M
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
BUY
|
- |
1.99K+ 138.86% |
$935K - $1.13M
|
3.43K
$1.16M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.93K+ 192.82% |
$907K - $1.1M
|
2.94K
$994K
|
|
|
Apr 29, 2024
Q1 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.89K+ 55.89% |
$888K - $1.07M
|
5.28K
$1.79M
|
|
|
Apr 22, 2024
Q1 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
1.88K+ 41.57% |
$880K - $1.06M
|
6.39K
$2.16M
|
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
1.86KNew |
$871K - $1.05M
|
1.86K
$629K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.86K+ 2.76% |
$871K - $1.05M
|
69.2K
$23.4M
|
|
|
May 07, 2024
Q1 2024
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
1.85K+ 72.51% |
$869K - $1.05M
|
4.41K
$1.49M
|
|
|
May 13, 2024
Q1 2024
|
Monetary Management Group Inc
St Louis, MO |
BUY
|
- |
1.83KNew |
$858K - $1.04M
|
1.83K
$619K
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.79K+ 333.46% |
$841K - $1.02M
|
2.33K
$789K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.77K+ 2.87% |
$828K - $1M
|
63.3K
$21.4M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.76K+ 52.99% |
$824K - $997K
|
5.07K
$1.72M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
1.76KNew |
$823K - $996K
|
1.76K
$594K
|
|
|
May 10, 2024
Q1 2024
|
Hilton Capital Management, LLC
|
BUY
|
- |
1.73K+ 123.64% |
$812K - $982K
|
3.13K
$1.06M
|
|
|
May 06, 2024
Q1 2024
|
Summitry LLC
Foster City, CA |
BUY
|
- |
1.7K+ 1.05% |
$795K - $962K
|
163K
$55.1M
|
|
|
Apr 16, 2024
Q1 2024
|
Wd Rutherford LLC
|
BUY
|
- |
1.69K+ 66.52% |
$793K - $959K
|
4.23K
$1.43M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.68K+ 307.71% |
$786K - $951K
|
2.22K
$752K
|
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
1.67KNew |
$783K - $947K
|
1.67K
$565K
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
1.66KNew |
$777K - $940K
|
1.66K
$561K
|
|
|
Apr 11, 2024
Q1 2024
|
Churchill Management Corp
|
BUY
|
- |
1.65KNew |
$772K - $934K
|
1.65K
$557K
|
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
BUY
|
- |
1.64K+ 122.39% |
$769K - $930K
|
2.98K
$1.01M
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
1.62K+ 11.89% |
$761K - $921K
|
15.3K
$5.17M
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.59K+ 5.73% |
$744K - $900K
|
29.3K
$9.9M
|
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
1.58KNew |
$740K - $895K
|
1.58K
$534K
|
|
|
May 15, 2024
Q1 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
1.56KNew |
$732K - $885K
|
1.56K
$528K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.51K+ 9.18% |
$706K - $854K
|
17.9K
$6.05M
|
|
|
Apr 23, 2024
Q1 2024
|
Tyche Wealth Partners LLC
Plano, TX |
BUY
|
- |
1.51KNew |
$706K - $854K
|
1.51K
$509K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.49K+ 19.43% |
$701K - $847K
|
9.18K
$3.11M
|
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
BUY
|
- |
1.49K+ 11.99% |
$698K - $845K
|
13.9K
$4.71M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.43K+ 4.97% |
$671K - $812K
|
30.2K
$10.2M
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.42KNew |
$666K - $805K
|
1.42K
$480K
|
|
|
Apr 22, 2024
Q1 2024
|
Accordant Advisory Group Inc
Annapolis, MD |
BUY
|
- |
1.4KNew |
$658K - $796K
|
1.4K
$475K
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
1.39KNew |
$651K - $787K
|
1.39K
$470K
|