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 |
|---|---|---|---|---|---|---|---|
|
Apr 21, 2025
Q1 2025
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-492- 44.44% |
$155K - $212K
|
615
$292K
|
|
|
May 05, 2025
Q1 2025
|
Rule One Partners, LLC
Moreland, GA |
SELL
|
- |
-500- 8.93% |
$157K - $216K
|
5.1K
$2.43M
|
|
|
May 12, 2025
Q1 2025
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-500- 5.0% |
$157K - $216K
|
9.5K
$4.52M
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-563- 53.98% |
$177K - $243K
|
480
$228K
|
|
|
May 14, 2025
Q1 2025
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-565- 26.19% |
$178K - $244K
|
1.59K
$757K
|
|
|
Apr 24, 2025
Q1 2025
|
Lafayette Investments, Inc.
|
SELL
|
- |
-570- 11.19% |
$179K - $246K
|
4.52K
$2.15M
|
|
|
May 06, 2025
Q1 2025
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-580- 17.87% |
$182K - $250K
|
2.67K
$1.27M
|
|
|
Apr 24, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-599- 52.82% |
$188K - $258K
|
535
$254K
|
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-605- 0.82% |
$190K - $261K
|
73.3K
$34.9M
|
|
|
May 15, 2025
Q1 2025
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-617- 16.19% |
$194K - $266K
|
3.19K
$1.52M
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-635- 0.55% |
$200K - $274K
|
114K
$54.2M
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-688- 5.45% |
$216K - $297K
|
11.9K
$5.67M
|
|
|
Apr 11, 2025
Q1 2025
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-700- 28.57% |
$220K - $302K
|
1.75K
$832K
|
|
|
May 13, 2025
Q1 2025
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-704- 36.21% |
$221K - $304K
|
1.24K
$590K
|
|
|
May 12, 2025
Q1 2025
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-752- 16.84% |
$236K - $324K
|
3.71K
$1.77M
|
|
|
Apr 16, 2025
Q1 2025
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-754- 52.65% |
$237K - $325K
|
678
$322K
|
|
|
Apr 11, 2025
Q1 2025
|
Independence Bank Of Kentucky
|
SELL
|
- |
-767- 57.45% |
$241K - $331K
|
568
$270K
|
|
|
May 20, 2025
Q1 2025
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-768- 8.29% |
$242K - $331K
|
8.5K
$4.04M
|
|
|
May 14, 2025
Q1 2025
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-771- 9.61% |
$242K - $333K
|
7.25K
$3.45M
|
|
|
May 13, 2025
Q1 2025
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-785- 23.21% |
$247K - $339K
|
2.6K
$1.24M
|
|
|
May 14, 2025
Q1 2025
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-789- 42.4% |
$248K - $340K
|
1.07K
$510K
|
|
|
May 13, 2025
Q1 2025
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-795- 3.91% |
$250K - $343K
|
19.6K
$9.3M
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
- |
-809- 14.82% |
$254K - $349K
|
4.65K
$2.21M
|
|
|
May 09, 2025
Q1 2025
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-820- 1.64% |
$258K - $354K
|
49.2K
$23.4M
|
|
|
May 07, 2025
Q1 2025
|
Hallmark Capital Management Inc
|
SELL
|
- |
-857- 99.54% |
$270K - $370K
|
4
$1.9K
|
|
|
Apr 30, 2025
Q1 2025
|
M&T Bank Corp
|
SELL
|
- |
-880- 22.7% |
$277K - $380K
|
3K
$1.42M
|
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-925- 3.24% |
$291K - $399K
|
27.6K
$13.1M
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-928- 14.43% |
$292K - $400K
|
5.5K
$2.62M
|
|
|
May 23, 2025
Q1 2025
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-931- 26.99% |
$293K - $402K
|
2.52K
$1.2M
|
|
|
May 13, 2025
Q1 2025
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-948- 10.32% |
$298K - $409K
|
8.24K
$3.92M
|
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-952- 1.58% |
$299K - $411K
|
59.3K
$28.2M
|
|
|
Apr 09, 2025
Q1 2025
|
Fulton Bank, N.A.
|
SELL
|
- |
-986- 40.43% |
$310K - $425K
|
1.45K
$691K
|
|
|
May 14, 2025
Q1 2025
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-993- 6.14% |
$312K - $428K
|
15.2K
$7.22M
|
|
|
May 14, 2025
Q1 2025
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1K- 3.83% |
$314K - $431K
|
25.1K
$11.9M
|
|
|
Apr 22, 2025
Q1 2025
|
Winebrenner Capital Management LLC
Louisville, KY |
SELL
|
- |
-1K- 50.0% |
$314K - $431K
|
1K
$476K
|
|
|
May 13, 2025
Q1 2025
|
Fjarde Ap Fonden
|
SELL
|
- |
-1K- 7.63% |
$314K - $431K
|
12.1K
$5.76M
|
|
|
May 20, 2025
Q1 2025
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.03K- 10.4% |
$323K - $443K
|
8.85K
$4.21M
|
|
|
May 14, 2025
Q1 2025
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.04K- 19.52% |
$328K - $450K
|
4.3K
$2.04M
|
|
|
May 14, 2025
Q1 2025
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-1.05K- 0.95% |
$331K - $453K
|
109K
$51.9M
|
|
|
May 09, 2025
Q1 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.06K- 52.61% |
$333K - $456K
|
953
$453K
|
|
|
May 12, 2025
Q1 2025
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-1.06K- 65.78% |
$334K - $459K
|
553
$263K
|
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-1.1K- 7.71% |
$347K - $476K
|
13.2K
$6.28M
|
|
|
May 14, 2025
Q1 2025
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-1.12K- 59.67% |
$353K - $484K
|
759
$361K
|
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.15K- 4.33% |
$362K - $496K
|
25.5K
$12.1M
|
|
|
May 07, 2025
Q1 2025
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.17K- 84.13% |
$367K - $503K
|
220
$105K
|
|
|
Apr 24, 2025
Q1 2025
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.18K- 3.68% |
$372K - $510K
|
30.9K
$14.7M
|
|
|
May 15, 2025
Q1 2025
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.2K- 53.97% |
$376K - $515K
|
1.02K
$485K
|
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-1.27K- 48.31% |
$399K - $548K
|
1.36K
$646K
|
|
|
May 13, 2025
Q1 2025
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.3K- 33.33% |
$408K - $559K
|
2.59K
$1.23M
|
|
|
May 15, 2025
Q1 2025
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-1.32K- 37.98% |
$415K - $570K
|
2.16K
$1.03M
|