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 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
1.36K+ 170.35% |
$636K - $769K
|
2.15K
$776K
|
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
BUY
|
- |
1.28K+ 16.92% |
$598K - $724K
|
8.82K
$3.18M
|
|
|
Apr 18, 2024
Q1 2024
|
Carret Asset Management, LLC
|
BUY
|
- |
1.27K+ 98.76% |
$596K - $721K
|
2.56K
$923K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.25K+ 8.05% |
$584K - $707K
|
16.7K
$6.03M
|
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
1.23K+ 1.06% |
$576K - $696K
|
117K
$42.3M
|
|
|
May 14, 2024
Q1 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
1.2K+ 32.2% |
$563K - $681K
|
4.93K
$1.78M
|
|
|
May 01, 2024
Q1 2024
|
Peterson Wealth Services
|
BUY
|
- |
1.2K+ 32.73% |
$562K - $680K
|
4.86K
$1.75M
|
|
|
May 09, 2024
Q1 2024
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
1.18K+ 27.1% |
$551K - $666K
|
5.51K
$1.99M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.14K+ 0.29% |
$536K - $649K
|
398K
$143M
|
|
|
May 13, 2024
Q1 2024
|
First American Trust, Fsb
|
BUY
|
- |
1.14K+ 9.22% |
$536K - $648K
|
13.5K
$4.88M
|
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
1.12K+ 112.79% |
$525K - $635K
|
2.11K
$762K
|
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
1.12K+ 161.74% |
$523K - $633K
|
1.81K
$651K
|
|
|
May 15, 2024
Q1 2024
|
Castellan Group
Louisville, KY |
BUY
|
- |
1.11K+ 17.4% |
$520K - $628K
|
7.48K
$2.7M
|
|
|
Apr 16, 2024
Q1 2024
|
New England Research & Management, Inc.
|
BUY
|
- |
1.1K+ 151.72% |
$516K - $624K
|
1.83K
$658K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.07K+ 18.69% |
$501K - $606K
|
6.79K
$2.45M
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.06K+ 185.34% |
$498K - $602K
|
1.64K
$589K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
1.06KNew |
$498K - $602K
|
1.06K
$382K
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
1.05K+ 502.4% |
$490K - $593K
|
1.25K
$452K
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
1.03K+ 29.83% |
$483K - $584K
|
4.48K
$1.61M
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
1.02KNew |
$480K - $581K
|
1.02K
$369K
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
993+ 33.28% |
$466K - $563K
|
3.98K
$1.43M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
991+ 49.04% |
$465K - $562K
|
3.01K
$1.09M
|
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
980+ 6533.33% |
$460K - $556K
|
995
$359K
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
958New |
$449K - $543K
|
958
$345K
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
947+ 0.87% |
$444K - $537K
|
110K
$39.8M
|
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
941New |
$441K - $534K
|
941
$339K
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
931New |
$437K - $528K
|
931
$336K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
913+ 49.17% |
$428K - $518K
|
2.77K
$999K
|
|
|
Apr 16, 2024
Q1 2024
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
BUY
|
- |
884+ 11.96% |
$415K - $501K
|
8.28K
$2.98M
|
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
882+ 8.68% |
$414K - $500K
|
11K
$3.98M
|
|
|
May 09, 2024
Q1 2024
|
Zevin Asset Management LLC
|
BUY
|
- |
866+ 5.58% |
$406K - $491K
|
16.4K
$5.9M
|
|
|
May 01, 2024
Q1 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
859New |
$403K - $487K
|
859
$310K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
857+ 10.94% |
$402K - $486K
|
8.69K
$3.13M
|
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
832New |
$390K - $472K
|
832
$300K
|
|
|
May 13, 2024
Q1 2024
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
810+ 59.34% |
$380K - $459K
|
2.18K
$784K
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
809+ 10.33% |
$379K - $459K
|
8.64K
$3.11M
|
|
|
May 08, 2024
Q1 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
807New |
$378K - $458K
|
807
$291K
|
|
|
May 15, 2024
Q1 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
806New |
$378K - $457K
|
806
$291K
|
|
|
Apr 17, 2024
Q1 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
806+ 13.23% |
$378K - $457K
|
6.9K
$2.49M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
804+ 4.86% |
$377K - $456K
|
17.3K
$6.25M
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
788+ 28.93% |
$370K - $447K
|
3.51K
$1.27M
|
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
782New |
$367K - $444K
|
782
$282K
|
|
|
May 13, 2024
Q1 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
751New |
$352K - $426K
|
751
$271K
|
|
|
May 10, 2024
Q1 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
750New |
$352K - $425K
|
750
$270K
|
|
|
May 10, 2024
Q1 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
728New |
$341K - $413K
|
728
$262K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
712+ 143.26% |
$334K - $404K
|
1.21K
$436K
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
706New |
$331K - $400K
|
706
$254K
|
|
|
Apr 26, 2024
Q1 2024
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
703New |
$330K - $399K
|
703
$253K
|
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
688+ 14.05% |
$323K - $390K
|
5.59K
$2.01M
|
|
|
May 13, 2024
Q1 2024
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
685New |
$321K - $389K
|
685
$247K
|