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 15, 2025
Q1 2025
|
Tang Capital Management LLC
San Diego, CA |
SELL
|
- |
-93- 3.45% |
$29.2K - $40.1K
|
2.61K
$1.24M
|
|
|
May 13, 2025
Q1 2025
|
Adviser Investments LLC
|
SELL
|
- |
-93- 4.98% |
$29.2K - $40.1K
|
1.77K
$844K
|
|
|
Apr 30, 2025
Q1 2025
|
Park Square Financial Group, LLC
Roswell, GA |
SELL
|
- |
-94- 33.22% |
$29.6K - $40.5K
|
189
$89.9K
|
|
|
Apr 16, 2025
Q1 2025
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-97- 2.15% |
$30.5K - $41.8K
|
4.42K
$2.1M
|
|
|
May 09, 2025
Q1 2025
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-98- 28.74% |
$30.8K - $42.3K
|
243
$116K
|
|
|
Apr 30, 2025
Q1 2025
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-100- 4.35% |
$31.4K - $43.1K
|
2.2K
$1.05M
|
|
|
Apr 25, 2025
Q1 2025
|
Prakash Investment Advisors LLC
Andover, MA |
SELL
|
- |
-100- 9.09% |
$31.4K - $43.1K
|
1K
$476K
|
|
|
May 01, 2025
Q1 2025
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 3.86% |
$31.4K - $43.1K
|
2.49K
$1.18M
|
|
|
May 07, 2025
Q1 2025
|
Meridian Management CO
|
SELL
|
- |
-101- 0.87% |
$31.8K - $43.6K
|
11.5K
$5.48M
|
|
|
May 13, 2025
Q1 2025
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-105- 3.09% |
$33K - $45.3K
|
3.3K
$1.57M
|
|
|
May 01, 2025
Q1 2025
|
Nikulski Financial, Inc.
|
SELL
|
- |
-105- 8.56% |
$33K - $45.3K
|
1.12K
$533K
|
|
|
May 15, 2025
Q1 2025
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-110- 8.38% |
$34.6K - $47.4K
|
1.2K
$572K
|
|
|
Apr 15, 2025
Q1 2025
|
Avanza Fonder Ab
Stockholm, V7 |
SELL
|
- |
-112- 2.56% |
$35.2K - $48.3K
|
4.26K
$2.03M
|
|
|
Apr 28, 2025
Q1 2025
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-113- 1.3% |
$35.5K - $48.7K
|
8.59K
$4.09M
|
|
|
May 13, 2025
Q1 2025
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-115- 7.21% |
$36.2K - $49.6K
|
1.48K
$704K
|
|
|
Apr 22, 2025
Q1 2025
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-119- 3.63% |
$37.4K - $51.3K
|
3.16K
$1.5M
|
|
|
May 09, 2025
Q1 2025
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-121- 9.57% |
$38.1K - $52.2K
|
1.14K
$544K
|
|
|
May 08, 2025
Q1 2025
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-125- 11.32% |
$39.3K - $53.9K
|
979
$466K
|
|
|
May 09, 2025
Q1 2025
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
SELL
|
- |
-128- 1.86% |
$40.3K - $55.2K
|
6.75K
$3.21M
|
|
|
Apr 23, 2025
Q1 2025
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-130- 8.96% |
$40.9K - $56.1K
|
1.32K
$628K
|
|
|
May 13, 2025
Q1 2025
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-133- 7.8% |
$41.8K - $57.4K
|
1.57K
$748K
|
|
|
May 08, 2025
Q1 2025
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-137- 1.95% |
$43.1K - $59.1K
|
6.87K
$3.27M
|
|
|
May 01, 2025
Q1 2025
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-142- 19.86% |
$44.7K - $61.3K
|
573
$273K
|
|
|
May 15, 2025
Q1 2025
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-143- 11.93% |
$45K - $61.7K
|
1.06K
$502K
|
|
|
May 09, 2025
Q1 2025
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-143- 28.95% |
$45K - $61.7K
|
351
$167K
|
|
|
Apr 14, 2025
Q1 2025
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-149- 14.97% |
$46.9K - $64.3K
|
846
$402K
|
|
|
Apr 22, 2025
Q1 2025
|
Harvey Investment CO LLC
|
SELL
|
- |
-150- 0.3% |
$47.2K - $64.7K
|
50.3K
$23.9M
|
|
|
May 07, 2025
Q1 2025
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-150- 3.94% |
$47.2K - $64.7K
|
3.65K
$1.74M
|
|
|
May 14, 2025
Q1 2025
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-153- 1.7% |
$48.1K - $66K
|
8.87K
$4.22M
|
|
|
May 12, 2025
Q1 2025
|
First American Trust, Fsb
|
SELL
|
- |
-159- 7.67% |
$50K - $68.6K
|
1.91K
$910K
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-162- 2.63% |
$50.9K - $69.9K
|
6.01K
$2.86M
|
|
|
May 14, 2025
Q1 2025
|
Bnp Paribas
New York, NY |
SELL
|
- |
-165- 12.41% |
$51.9K - $71.2K
|
1.17K
$554K
|
|
|
May 15, 2025
Q1 2025
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-167- 2.13% |
$52.5K - $72K
|
7.66K
$3.64M
|
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
SELL
|
- |
-168- 24.6% |
$52.8K - $72.5K
|
515
$245K
|
|
|
May 14, 2025
Q1 2025
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-169- 4.04% |
$53.1K - $72.9K
|
4.01K
$1.91M
|
|
|
Apr 10, 2025
Q1 2025
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-170- 1.41% |
$53.5K - $73.3K
|
11.9K
$5.65M
|
|
|
Apr 29, 2025
Q1 2025
|
Tradewinds, Llc.
Raleigh, NC |
SELL
|
- |
-175- 17.4% |
$55K - $75.5K
|
831
$395K
|
|
|
May 08, 2025
Q1 2025
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-180- 9.33% |
$56.6K - $77.6K
|
1.75K
$832K
|
|
|
May 09, 2025
Q1 2025
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-185- 9.89% |
$58.2K - $79.8K
|
1.69K
$801K
|
|
|
Apr 21, 2025
Q1 2025
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-187- 5.02% |
$58.8K - $80.7K
|
3.54K
$1.68M
|
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-188- 3.0% |
$59.1K - $81.1K
|
6.08K
$2.89M
|
|
|
Apr 15, 2025
Q1 2025
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-190- 3.1% |
$59.7K - $82K
|
5.93K
$2.82M
|
|
|
May 01, 2025
Q1 2025
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-197- 21.79% |
$62K - $85K
|
707
$336K
|
|
|
Apr 30, 2025
Q1 2025
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 1.34% |
$62.9K - $86.3K
|
14.8K
$7.02M
|
|
|
Apr 23, 2025
Q1 2025
|
Sheets Smith Wealth Management
|
SELL
|
- |
-200- 1.04% |
$62.9K - $86.3K
|
19.1K
$9.08M
|
|
|
May 02, 2025
Q1 2025
|
Hollencrest Capital Management
|
SELL
|
- |
-200- 0.58% |
$62.9K - $86.3K
|
34.2K
$16.2M
|
|
|
Apr 22, 2025
Q1 2025
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-200- 6.2% |
$62.9K - $86.3K
|
3.03K
$1.44M
|
|
|
May 14, 2025
Q1 2025
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-202- 6.54% |
$63.5K - $87.1K
|
2.89K
$1.37M
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-204- 3.38% |
$64.2K - $88K
|
5.83K
$2.77M
|
|
|
Apr 18, 2025
Q1 2025
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-210- 17.05% |
$66K - $90.6K
|
1.02K
$486K
|