Purchases and Sales Made in Q1 2025 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q1 2025. 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 14, 2025
Q1 2025
|
Sanders Capital, LLC
West Palm Beach, FL |
BUY
|
- |
1.19MNew |
$374M - $513M
|
1.19M
$566M
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
688K+ 128.23% |
$216M - $297M
|
1.23M
$583M
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
512K+ 1273.03% |
$161M - $221M
|
553K
$263M
|
|
|
Apr 07, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
442K+ 38770.55% |
$139M - $191M
|
444K
$211M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
411K+ 81.74% |
$129M - $177M
|
914K
$434M
|
|
|
May 14, 2025
Q1 2025
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
366K+ 64.76% |
$115M - $158M
|
932K
$443M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
318K+ 118.87% |
$100M - $137M
|
586K
$279M
|
|
|
May 06, 2025
Q1 2025
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
216K+ 5116.95% |
$68M - $93.2M
|
220K
$105M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
203K+ 45.63% |
$64M - $87.7M
|
649K
$309M
|
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
190K+ 237.74% |
$59.9M - $82.1M
|
270K
$129M
|
|
|
May 15, 2025
Q1 2025
|
Interval Partners, LP
New York, NY |
BUY
|
- |
186K+ 2962.88% |
$58.4M - $80M
|
192K
$91.2M
|
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
163KNew |
$51.4M - $70.5M
|
163K
$77.7M
|
|
|
May 12, 2025
Q1 2025
|
National Bank Of Canada
|
BUY
|
- |
150K+ 616.58% |
$47.2M - $64.7M
|
174K
$82.9M
|
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
148K+ 229.41% |
$46.7M - $64M
|
213K
$101M
|
|
|
Jun 23, 2025
Q1 2025
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
146K+ 46.05% |
$46M - $63.2M
|
464K
$221M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
139K+ 30.37% |
$43.8M - $60.1M
|
599K
$285M
|
|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
129K+ 1656.56% |
$40.4M - $55.5M
|
136K
$64.8M
|
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
102K+ 139.1% |
$32M - $43.9M
|
175K
$83.2M
|
|
|
May 15, 2025
Q1 2025
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
85.9K+ 18.38% |
$27M - $37.1M
|
553K
$263M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
79.7K+ 10.85% |
$25.1M - $34.4M
|
814K
$387M
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
78.8K+ 174.52% |
$24.8M - $34M
|
124K
$59M
|
|
|
May 06, 2025
Q1 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
77.3K+ 45.59% |
$24.3M - $33.4M
|
247K
$117M
|
|
|
May 14, 2025
Q1 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
64.4K+ 178.16% |
$20.2M - $27.8M
|
101K
$47.8M
|
|
|
May 06, 2025
Q1 2025
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
62KNew |
$19.5M - $26.7M
|
62K
$29.5M
|
|
|
May 15, 2025
Q1 2025
|
Axa S.A.
Paris, I0 |
BUY
|
- |
56.9K+ 1650.39% |
$17.9M - $24.5M
|
60.3K
$28.7M
|
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
BUY
|
- |
53.8K+ 33.81% |
$16.9M - $23.2M
|
213K
$101M
|
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
45.1K+ 341.55% |
$14.2M - $19.5M
|
58.3K
$27.7M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
43.6K+ 225.2% |
$13.7M - $18.8M
|
62.9K
$29.9M
|
|
|
May 06, 2025
Q1 2025
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
43K+ 36.44% |
$13.5M - $18.6M
|
161K
$76.7M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
38.4K+ 3029.38% |
$12.1M - $16.5M
|
39.6K
$18.8M
|
|
|
May 12, 2025
Q1 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
37.9K+ 320.84% |
$11.9M - $16.3M
|
49.7K
$23.6M
|
|
|
May 15, 2025
Q1 2025
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
37.2K+ 168.86% |
$11.7M - $16M
|
59.2K
$28.1M
|
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
37.1K+ 8.48% |
$11.7M - $16M
|
475K
$226M
|
|
|
May 05, 2025
Q1 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
36.5K+ 26.99% |
$11.5M - $15.8M
|
172K
$81.8M
|
|
|
Apr 23, 2025
Q1 2025
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
33.7K+ 394.1% |
$10.6M - $14.5M
|
42.2K
$20.1M
|
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
33.4K+ 863.35% |
$10.5M - $14.4M
|
37.3K
$17.7M
|
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
33.3K+ 120.92% |
$10.5M - $14.4M
|
60.9K
$28.9M
|
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
31K+ 36.39% |
$9.76M - $13.4M
|
116K
$55.3M
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
30.7K+ 2.56% |
$9.67M - $13.3M
|
1.23M
$585M
|
|
|
May 13, 2025
Q1 2025
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
28KNew |
$8.81M - $12.1M
|
28K
$13.3M
|
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
26.4KNew |
$8.31M - $11.4M
|
26.4K
$12.6M
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25.5K+ 10.53% |
$8.03M - $11M
|
268K
$127M
|
|
|
May 06, 2025
Q1 2025
|
Burney CO
Reston, VA |
BUY
|
- |
24.6K+ 1005.9% |
$7.72M - $10.6M
|
27K
$12.8M
|
|
|
May 15, 2025
Q1 2025
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
23.8KNew |
$7.47M - $10.2M
|
23.8K
$11.3M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
- |
22.4K+ 32.49% |
$7.05M - $9.67M
|
91.4K
$43.5M
|
|
|
Apr 17, 2025
Q1 2025
|
Boothe Investment Group, Inc.
Dover, DE |
BUY
|
- |
20.7KNew |
$6.49M - $8.91M
|
20.7K
$9.82M
|
|
|
May 07, 2025
Q1 2025
|
Td Asset Management Inc
|
BUY
|
- |
20.1K+ 3.9% |
$6.33M - $8.68M
|
536K
$255M
|
|
|
May 13, 2025
Q1 2025
|
Baypointe Partners LLC
Stamford, CT |
BUY
|
- |
20KNew |
$6.29M - $8.63M
|
20K
$9.51M
|
|
|
May 14, 2025
Q1 2025
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
19.4K+ 84.56% |
$6.09M - $8.36M
|
42.3K
$20.1M
|
|
|
May 14, 2025
Q1 2025
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
- |
19.3K+ 203.97% |
$6.07M - $8.32M
|
28.8K
$13.7M
|