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 09, 2025
Q1 2025
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-216- 94.74% |
$67.9K - $93.2K
|
12
$5.71K
|
|
|
May 12, 2025
Q1 2025
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-219- 2.02% |
$68.9K - $94.5K
|
10.6K
$5.04M
|
|
|
May 15, 2025
Q1 2025
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-222- 3.43% |
$69.8K - $95.8K
|
6.24K
$2.97M
|
|
|
Apr 21, 2025
Q1 2025
|
Janney Capital Management LLC
|
SELL
|
- |
-223- 1.18% |
$70.1K - $96.2K
|
18.7K
$8.89M
|
|
|
Apr 14, 2025
Q1 2025
|
Wesbanco Bank Inc
|
SELL
|
- |
-227- 6.73% |
$71.4K - $97.9K
|
3.15K
$1.5M
|
|
|
Apr 10, 2025
Q1 2025
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
SELL
|
- |
-229- 8.13% |
$72K - $98.8K
|
2.59K
$1.23M
|
|
|
May 14, 2025
Q1 2025
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-232- 4.44% |
$73K - $100K
|
4.99K
$2.37M
|
|
|
Apr 21, 2025
Q1 2025
|
Retirement Systems Of Alabama
|
SELL
|
- |
-237- 2.32% |
$74.5K - $102K
|
9.96K
$4.74M
|
|
|
May 09, 2025
Q1 2025
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-247- 8.51% |
$77.7K - $107K
|
2.66K
$1.26M
|
|
|
Apr 21, 2025
Q1 2025
|
Congress Park Capital LLC
|
SELL
|
- |
-250- 15.92% |
$78.6K - $108K
|
1.32K
$628K
|
|
|
May 01, 2025
Q1 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-251- 4.44% |
$78.9K - $108K
|
5.4K
$2.57M
|
|
|
May 13, 2025
Q1 2025
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-254- 3.38% |
$79.9K - $110K
|
7.26K
$3.45M
|
|
|
Apr 25, 2025
Q1 2025
|
Vontobel Holding Ltd.
|
SELL
|
- |
-261- 6.12% |
$82.1K - $113K
|
4.01K
$1.91M
|
|
|
May 13, 2025
Q1 2025
|
Ethic Inc.
New York, NY |
SELL
|
- |
-261- 13.22% |
$82.1K - $113K
|
1.71K
$815K
|
|
|
Apr 09, 2025
Q1 2025
|
Hbw Advisory Services LLC
|
SELL
|
- |
-270- 4.17% |
$84.9K - $116K
|
6.21K
$2.95M
|
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-275- 9.26% |
$86.5K - $119K
|
2.7K
$1.28M
|
|
|
May 14, 2025
Q1 2025
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-280- 5.59% |
$88.1K - $121K
|
4.73K
$2.25M
|
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-280- 3.53% |
$88.1K - $121K
|
7.65K
$3.64M
|
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-281- 2.56% |
$88.4K - $121K
|
10.7K
$5.09M
|
|
|
May 01, 2025
Q1 2025
|
Arizona State Retirement System
|
SELL
|
- |
-285- 2.08% |
$89.6K - $123K
|
13.4K
$6.37M
|
|
|
Apr 28, 2025
Q1 2025
|
Lodestone Wealth Management LLC
Spokane, WA |
SELL
|
- |
-286- 19.08% |
$89.9K - $123K
|
1.21K
$577K
|
|
|
Apr 15, 2025
Q1 2025
|
Cx Institutional
|
SELL
|
- |
-286- 42.18% |
$89.9K - $123K
|
392
$186K
|
|
|
May 08, 2025
Q1 2025
|
Profund Advisors LLC
|
SELL
|
- |
-297- 25.98% |
$93.4K - $128K
|
846
$402K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-298Closed |
$93.7K - $129K
|
0
$0
|
|
|
Apr 07, 2025
Q1 2025
|
Advisor Net Financial, Inc
|
SELL
|
- |
-304- 45.37% |
$95.6K - $131K
|
366
$174K
|
|
|
May 09, 2025
Q1 2025
|
Cary Street Partners Financial LLC
Richmond, VA |
SELL
|
- |
-305- 4.74% |
$95.9K - $132K
|
6.13K
$2.92M
|
|
|
May 07, 2025
Q1 2025
|
Patten & Patten Inc
|
SELL
|
- |
-305- 4.19% |
$95.9K - $132K
|
6.97K
$3.31M
|
|
|
May 09, 2025
Q1 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-313- 12.47% |
$98.4K - $135K
|
2.2K
$1.05M
|
|
|
Apr 29, 2025
Q1 2025
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-316- 11.03% |
$99.4K - $136K
|
2.55K
$1.21M
|
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-317- 28.53% |
$99.7K - $137K
|
794
$378K
|
|
|
Apr 09, 2025
Q1 2025
|
Gradient Investments LLC
|
SELL
|
- |
-331- 7.21% |
$104K - $143K
|
4.26K
$2.03M
|
|
|
May 02, 2025
Q1 2025
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-334- 12.36% |
$105K - $144K
|
2.37K
$1.13M
|
|
|
Apr 08, 2025
Q1 2025
|
J2 Capital Management Inc
|
SELL
|
- |
-338- 30.81% |
$106K - $146K
|
759
$361K
|
|
|
Apr 21, 2025
Q1 2025
|
Boston Trust Walden Corp
|
SELL
|
- |
-340- 1.36% |
$107K - $147K
|
24.7K
$11.8M
|
|
|
May 08, 2025
Q1 2025
|
Eastern Bank
|
SELL
|
- |
-348- 30.55% |
$109K - $150K
|
791
$376K
|
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-355- 8.56% |
$112K - $153K
|
3.79K
$1.8M
|
|
|
May 07, 2025
Q1 2025
|
Horizon Financial Services, LLC
|
SELL
|
- |
-366- 99.73% |
$115K - $158K
|
1
$476
|
|
|
May 05, 2025
Q1 2025
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-367- 18.66% |
$115K - $158K
|
1.6K
$761K
|
|
|
May 13, 2025
Q1 2025
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-378- 31.63% |
$119K - $163K
|
817
$389K
|
|
|
May 13, 2025
Q1 2025
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-384- 11.56% |
$121K - $166K
|
2.94K
$1.4M
|
|
|
May 06, 2025
Q1 2025
|
Hendershot Investments Inc.
|
SELL
|
- |
-387- 1.93% |
$122K - $167K
|
19.6K
$9.33M
|
|
|
May 12, 2025
Q1 2025
|
Independent Advisor Alliance
|
SELL
|
- |
-390- 10.64% |
$123K - $168K
|
3.28K
$1.56M
|
|
|
Apr 29, 2025
Q1 2025
|
Truist Financial Corp
|
SELL
|
- |
-396- 2.73% |
$125K - $171K
|
14.1K
$6.7M
|
|
|
Apr 24, 2025
Q1 2025
|
Diversified Trust CO
|
SELL
|
- |
-404- 13.88% |
$127K - $174K
|
2.51K
$1.19M
|
|
|
Apr 23, 2025
Q1 2025
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-405- 1.64% |
$127K - $175K
|
24.3K
$11.6M
|
|
|
Apr 07, 2025
Q1 2025
|
Bath Savings Trust CO
|
SELL
|
- |
-406- 11.19% |
$128K - $175K
|
3.22K
$1.53M
|
|
|
May 14, 2025
Q1 2025
|
F
|
SELL
|
- |
-412- 1.52% |
$130K - $178K
|
26.6K
$12.7M
|
|
|
May 07, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-424- 61.54% |
$133K - $183K
|
265
$126K
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-478- 3.35% |
$150K - $206K
|
13.8K
$6.56M
|
|
|
Apr 16, 2025
Q1 2025
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-491- 11.86% |
$154K - $212K
|
3.65K
$1.74M
|