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 |
|---|---|---|---|---|---|---|---|
|
Apr 16, 2024
Q1 2024
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
404New |
$189K - $229K
|
404
$192K
|
|
|
Apr 22, 2024
Q1 2024
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
403New |
$189K - $229K
|
403
$192K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
400New |
$188K - $227K
|
400
$190K
|
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
400New |
$188K - $227K
|
400
$190K
|
|
|
May 09, 2024
Q1 2024
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
BUY
|
- |
400New |
$188K - $227K
|
400
$190K
|
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
BUY
|
- |
399New |
$187K - $226K
|
399
$190K
|
|
|
Apr 23, 2024
Q1 2024
|
Canal Capital Management, LLC
|
BUY
|
- |
395New |
$185K - $224K
|
395
$188K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
395+ 0.48% |
$185K - $224K
|
83.3K
$39.6M
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
395New |
$185K - $224K
|
395
$188K
|
|
|
May 10, 2024
Q1 2024
|
Pacific Global Investment Management CO
|
BUY
|
- |
388New |
$182K - $220K
|
388
$185K
|
|
|
Apr 26, 2024
Q1 2024
|
Trueblood Wealth Management, LLC
Lima, OH |
BUY
|
- |
388New |
$182K - $220K
|
388
$185K
|
|
|
May 14, 2024
Q1 2024
|
Stephens Investment Management Group LLC
|
BUY
|
- |
366+ 0.61% |
$172K - $208K
|
60.2K
$28.6M
|
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
353+ 49.03% |
$166K - $200K
|
1.07K
$510K
|
|
|
Apr 10, 2024
Q1 2024
|
Bank Of New Hampshire
|
BUY
|
- |
345+ 12.6% |
$162K - $196K
|
3.08K
$1.47M
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
344+ 20.45% |
$161K - $195K
|
2.03K
$964K
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
327+ 4.28% |
$153K - $185K
|
7.96K
$3.79M
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
327+ 73.98% |
$153K - $185K
|
769
$366K
|
|
|
Apr 18, 2024
Q1 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
325+ 1.16% |
$152K - $184K
|
28.3K
$13.4M
|
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
321+ 0.3% |
$151K - $182K
|
109K
$51.7M
|
|
|
Apr 17, 2024
Q1 2024
|
Griffin Asset Management, Inc.
|
BUY
|
- |
317+ 2.95% |
$149K - $180K
|
11.1K
$5.27M
|
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
BUY
|
- |
306+ 7.76% |
$143K - $174K
|
4.25K
$2.02M
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
290+ 6.9% |
$136K - $164K
|
4.49K
$2.14M
|
|
|
May 10, 2024
Q1 2024
|
Patten & Patten Inc
|
BUY
|
- |
285+ 4.62% |
$134K - $162K
|
6.46K
$3.07M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
277+ 1.0% |
$130K - $157K
|
27.9K
$13.3M
|
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
260+ 162.5% |
$122K - $147K
|
420
$200K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
246+ 55.03% |
$115K - $140K
|
693
$330K
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
242+ 4.33% |
$113K - $137K
|
5.83K
$2.77M
|
|
|
May 02, 2024
Q1 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
242+ 21.1% |
$113K - $137K
|
1.39K
$661K
|
|
|
Jul 31, 2024
Q1 2024
|
First American Bank
Dundee, IL |
BUY
|
- |
237+ 2.25% |
$111K - $134K
|
10.8K
$5.11M
|
|
|
Apr 15, 2024
Q1 2024
|
Rmr Wealth Builders
|
BUY
|
- |
236+ 8.7% |
$111K - $134K
|
2.95K
$1.4M
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
233New |
$109K - $132K
|
233
$111K
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
228+ 6.9% |
$107K - $129K
|
3.53K
$1.68M
|
|
|
Apr 26, 2024
Q1 2024
|
Cavalier Investments, LLC
|
BUY
|
- |
224+ 5.72% |
$105K - $127K
|
4.14K
$1.97M
|
|
|
May 14, 2024
Q1 2024
|
Baldwin Investment Management, LLC
|
BUY
|
- |
223+ 4.49% |
$105K - $126K
|
5.19K
$2.47M
|
|
|
May 14, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
223+ 3.13% |
$105K - $126K
|
7.35K
$3.49M
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
210New |
$98.5K - $119K
|
210
$99.9K
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
205New |
$96.1K - $116K
|
205
$97.5K
|
|
|
May 14, 2024
Q1 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
200+ 11.11% |
$93.8K - $113K
|
2K
$951K
|
|
|
May 14, 2024
Q1 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
200+ 20.0% |
$93.8K - $113K
|
1.2K
$571K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
199+ 3.48% |
$93.3K - $113K
|
5.92K
$2.81M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
198+ 3.39% |
$92.8K - $112K
|
6.04K
$2.87M
|
|
|
Apr 08, 2024
Q1 2024
|
Rowland & CO Investment Counsel
Atlanta, GA |
BUY
|
- |
190+ 27.14% |
$89.1K - $108K
|
890
$423K
|
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
188+ 19.03% |
$88.2K - $107K
|
1.18K
$559K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
186+ 107.51% |
$87.2K - $105K
|
359
$171K
|
|
|
Apr 16, 2024
Q1 2024
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
178+ 3.03% |
$83.5K - $101K
|
6.05K
$2.88M
|
|
|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
BUY
|
- |
174+ 26.65% |
$81.6K - $98.7K
|
827
$393K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
174+ 9.74% |
$81.6K - $98.7K
|
1.96K
$933K
|
|
|
May 15, 2024
Q1 2024
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
167+ 20.0% |
$78.3K - $94.7K
|
1K
$477K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
159+ 5.22% |
$74.6K - $90.2K
|
3.21K
$1.52M
|
|
|
May 06, 2024
Q1 2024
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
156+ 2.98% |
$73.2K - $88.5K
|
5.39K
$2.56M
|