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 30, 2024
Q1 2024
|
Wambolt & Associates, LLC
|
BUY
|
- |
144+ 7.86% |
$67.5K - $81.7K
|
1.98K
$939K
|
|
|
Apr 30, 2024
Q1 2024
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
141+ 4.69% |
$66.1K - $80K
|
3.15K
$1.5M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
139+ 0.29% |
$65.2K - $78.8K
|
47.7K
$22.7M
|
|
|
Aug 07, 2024
Q1 2024
|
Rnc Capital Management LLC
|
BUY
|
- |
133+ 1.15% |
$62.4K - $75.4K
|
11.7K
$5.55M
|
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
130+ 2.29% |
$61K - $73.7K
|
5.8K
$2.76M
|
|
|
May 07, 2024
Q1 2024
|
Highland Capital Management, LLC
|
BUY
|
- |
127+ 0.62% |
$59.6K - $72K
|
20.8K
$9.88M
|
|
|
Apr 25, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
124+ 17.92% |
$58.1K - $70.3K
|
816
$388K
|
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
123+ 21.54% |
$57.7K - $69.8K
|
694
$330K
|
|
|
Apr 29, 2024
Q1 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
119+ 3.17% |
$55.8K - $67.5K
|
3.87K
$1.84M
|
|
|
May 02, 2024
Q1 2024
|
Financial Counselors Inc
|
BUY
|
- |
117+ 26.12% |
$54.9K - $66.4K
|
565
$269K
|
|
|
May 09, 2024
Q1 2024
|
Left Brain Wealth Management, LLC
Naperville, IL |
BUY
|
- |
117+ 8.19% |
$54.9K - $66.4K
|
1.55K
$735K
|
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
113+ 116.49% |
$53K - $64.1K
|
210
$99.9K
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
112+ 3.0% |
$52.5K - $63.5K
|
3.84K
$1.83M
|
|
|
Apr 16, 2024
Q1 2024
|
Asio Capital, LLC
|
BUY
|
- |
110+ 1.08% |
$51.6K - $62.4K
|
10.3K
$4.89M
|
|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
109+ 17.55% |
$51.1K - $61.8K
|
730
$347K
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
108+ 10.26% |
$50.6K - $61.3K
|
1.16K
$552K
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
107+ 9.66% |
$50.2K - $60.7K
|
1.22K
$578K
|
|
|
May 09, 2024
Q1 2024
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
106+ 4.44% |
$49.7K - $60.1K
|
2.5K
$1.19M
|
|
|
Feb 13, 2025
Q1 2024
|
Msh Capital Advisors LLC
Scottsdale, AZ |
BUY
|
- |
106+ 15.04% |
$49.7K - $60.1K
|
811
$386K
|
|
|
May 03, 2024
Q1 2024
|
Hallmark Capital Management Inc
|
BUY
|
- |
104+ 18.18% |
$48.8K - $59K
|
676
$321K
|
|
|
Apr 16, 2024
Q1 2024
|
Processus Wealth & Capital Management, LLC
Brentwood, TN |
BUY
|
- |
103+ 2.89% |
$48.3K - $58.4K
|
3.67K
$1.74M
|
|
|
May 09, 2024
Q1 2024
|
Brighton Jones LLC
|
BUY
|
- |
102+ 6.03% |
$47.8K - $57.9K
|
1.79K
$853K
|
|
|
Apr 23, 2024
Q1 2024
|
Fishman Jay A LTD
Troy, MI |
BUY
|
- |
100+ 2.46% |
$46.9K - $56.7K
|
4.17K
$1.98M
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
91New |
$42.7K - $51.6K
|
91
$43.3K
|
|
|
Apr 19, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
90+ 14.95% |
$42.2K - $51K
|
692
$329K
|
|
|
May 08, 2024
Q1 2024
|
Sheets Smith Wealth Management
|
BUY
|
- |
90+ 0.45% |
$42.2K - $51K
|
20.2K
$9.59M
|
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
89+ 12.86% |
$41.7K - $50.5K
|
781
$371K
|
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
88+ 14.79% |
$41.3K - $49.9K
|
683
$325K
|
|
|
May 02, 2024
Q1 2024
|
Meridian Management CO
|
BUY
|
- |
88+ 0.99% |
$41.3K - $49.9K
|
8.94K
$4.25M
|
|
|
Aug 29, 2024
Q1 2024
|
University Of Texas
|
BUY
|
- |
88New |
$41.3K - $49.9K
|
88
$41.9K
|
|
|
May 13, 2024
Q1 2024
|
Crewe Advisors LLC
|
BUY
|
- |
84New |
$39.4K - $47.6K
|
84
$39.9K
|
|
|
May 06, 2024
Q1 2024
|
South State Corp
|
BUY
|
- |
84+ 1.13% |
$39.4K - $47.6K
|
7.52K
$3.57M
|
|
|
May 09, 2024
Q1 2024
|
Renasant Bank
|
BUY
|
- |
77+ 14.56% |
$36.1K - $43.7K
|
606
$288K
|
|
|
May 09, 2024
Q1 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
76+ 11.64% |
$35.6K - $43.1K
|
729
$347K
|
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
76+ 15.64% |
$35.6K - $43.1K
|
562
$267K
|
|
|
May 14, 2024
Q1 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
76+ 205.41% |
$35.6K - $43.1K
|
113
$53.7K
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
BUY
|
- |
75+ 6.95% |
$35.2K - $42.5K
|
1.15K
$549K
|
|
|
Apr 30, 2024
Q1 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
71+ 7.4% |
$33.3K - $40.3K
|
1.03K
$490K
|
|
|
Apr 18, 2024
Q1 2024
|
Nikulski Financial, Inc.
|
BUY
|
- |
70+ 4.96% |
$32.8K - $39.7K
|
1.48K
$704K
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
68+ 58.62% |
$31.9K - $38.6K
|
184
$87.5K
|
|
|
Apr 15, 2024
Q1 2024
|
Cx Institutional
|
BUY
|
- |
68+ 19.48% |
$31.9K - $38.6K
|
417
$198K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
67+ 30.04% |
$31.4K - $38K
|
290
$138K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
67+ 837.5% |
$31.4K - $38K
|
75
$35.7K
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
BUY
|
- |
66+ 0.98% |
$30.9K - $37.4K
|
6.84K
$3.25M
|
|
|
May 06, 2024
Q1 2024
|
Empirical Finance, LLC
|
BUY
|
- |
66+ 3.64% |
$30.9K - $37.4K
|
1.88K
$895K
|
|
|
May 09, 2024
Q1 2024
|
American Money Management, LLC
|
BUY
|
- |
65+ 2.72% |
$30.5K - $36.9K
|
2.45K
$1.17M
|
|
|
May 14, 2024
Q1 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
65+ 11.61% |
$30.5K - $36.9K
|
625
$297K
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
BUY
|
- |
65+ 2.27% |
$30.5K - $36.9K
|
2.93K
$1.39M
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
65New |
$30.5K - $36.9K
|
65
$30.9K
|
|
|
Apr 16, 2024
Q1 2024
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
BUY
|
- |
63+ 7.02% |
$29.5K - $35.7K
|
961
$457K
|