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 13, 2025
Q1 2025
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-1.33K- 58.56% |
$418K - $574K
|
941
$448K
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.39K- 20.52% |
$437K - $600K
|
5.38K
$2.56M
|
|
|
May 09, 2025
Q1 2025
|
Geneva Capital Management LLC
|
SELL
|
- |
-1.39K- 5.62% |
$438K - $601K
|
23.4K
$11.1M
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.44K- 7.75% |
$452K - $620K
|
17.1K
$8.14M
|
|
|
May 14, 2025
Q1 2025
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-1.51K- 18.32% |
$475K - $651K
|
6.73K
$3.2M
|
|
|
May 07, 2025
Q1 2025
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-1.6K- 13.21% |
$503K - $691K
|
10.5K
$5M
|
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.73K- 39.41% |
$544K - $746K
|
2.66K
$1.27M
|
|
|
Apr 17, 2025
Q1 2025
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.8K- 9.23% |
$566K - $776K
|
17.7K
$8.42M
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.88K- 59.15% |
$592K - $813K
|
1.3K
$619K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.89K- 2.98% |
$594K - $815K
|
61.5K
$29.2M
|
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.9K- 11.78% |
$598K - $821K
|
14.3K
$6.78M
|
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.93K- 10.57% |
$607K - $833K
|
16.3K
$7.77M
|
|
|
May 15, 2025
Q1 2025
|
Fieldview Capital Management, LLC
Niles, MI |
SELL
|
- |
-2.09K- 18.98% |
$656K - $900K
|
8.91K
$4.24M
|
|
|
Apr 25, 2025
Q1 2025
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.12K- 1.8% |
$667K - $914K
|
116K
$55M
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.3K- 1.73% |
$723K - $992K
|
131K
$62.2M
|
|
|
May 13, 2025
Q1 2025
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.34K- 2.8% |
$735K - $1.01M
|
81K
$38.5M
|
|
|
May 09, 2025
Q1 2025
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-2.44K- 3.7% |
$767K - $1.05M
|
63.5K
$30.2M
|
|
|
May 15, 2025
Q1 2025
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.59K- 8.04% |
$815K - $1.12M
|
29.7K
$14.1M
|
|
|
May 14, 2025
Q1 2025
|
Rahlfs Capital, LLC
Lake Kiowa, TX |
SELL
|
- |
-2.6K- 47.07% |
$818K - $1.12M
|
2.93K
$1.39M
|
|
|
May 08, 2025
Q1 2025
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.63K- 64.78% |
$828K - $1.14M
|
1.43K
$681K
|
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.65K- 17.65% |
$833K - $1.14M
|
12.4K
$5.88M
|
|
|
May 14, 2025
Q1 2025
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-2.75K- 4.84% |
$865K - $1.19M
|
54.1K
$25.7M
|
|
|
May 08, 2025
Q1 2025
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.82K- 43.32% |
$888K - $1.22M
|
3.69K
$1.76M
|
|
|
May 14, 2025
Q1 2025
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-2.91K- 1.98% |
$916K - $1.26M
|
144K
$68.5M
|
|
|
May 13, 2025
Q1 2025
|
Distillate Capital Partners LLC
|
SELL
|
- |
-2.93K- 7.93% |
$922K - $1.26M
|
34K
$16.2M
|
|
|
Apr 23, 2025
Q1 2025
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-3.16K- 71.19% |
$992K - $1.36M
|
1.28K
$607K
|
|
|
Apr 29, 2025
Q1 2025
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-3.21K- 86.62% |
$1.01M - $1.38M
|
495
$235K
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.27K- 58.7% |
$1.03M - $1.41M
|
2.3K
$1.09M
|
|
|
May 12, 2025
Q1 2025
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-3.74K- 28.97% |
$1.18M - $1.61M
|
9.16K
$4.36M
|
|
|
Apr 24, 2025
Q1 2025
|
Highland Capital Management, LLC
|
SELL
|
- |
-3.82K- 21.14% |
$1.2M - $1.65M
|
14.2K
$6.77M
|
|
|
May 14, 2025
Q1 2025
|
Candriam S.C.A.
|
SELL
|
- |
-4.05K- 42.41% |
$1.27M - $1.75M
|
5.5K
$2.62M
|
|
|
May 16, 2025
Q1 2025
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-4.12K- 81.92% |
$1.3M - $1.78M
|
910
$433K
|
|
|
May 09, 2025
Q1 2025
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-4.23K- 52.03% |
$1.33M - $1.82M
|
3.9K
$1.85M
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.47K- 20.97% |
$1.4M - $1.93M
|
16.8K
$8.01M
|
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.73K- 19.84% |
$1.49M - $2.04M
|
19.1K
$9.09M
|
|
|
May 13, 2025
Q1 2025
|
Heron Bay Capital Management
|
SELL
|
- |
-4.85K- 12.48% |
$1.52M - $2.09M
|
34K
$16.2M
|
|
|
May 12, 2025
Q1 2025
|
Aigen Investment Management, LP
|
SELL
|
- |
-4.93K- 66.81% |
$1.55M - $2.13M
|
2.45K
$1.17M
|
|
|
Apr 23, 2025
Q1 2025
|
Ami Asset Management Corp
|
SELL
|
- |
-4.98K- 5.11% |
$1.57M - $2.15M
|
92.5K
$44M
|
|
|
Apr 17, 2025
Q1 2025
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-5.22K- 84.5% |
$1.64M - $2.25M
|
957
$455K
|
|
|
May 14, 2025
Q1 2025
|
Credit Agricole S A
|
SELL
|
- |
-5.41K- 42.58% |
$1.7M - $2.33M
|
7.3K
$3.47M
|
|
|
May 14, 2025
Q1 2025
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-5.7K- 89.18% |
$1.79M - $2.46M
|
692
$329K
|
|
|
May 15, 2025
Q1 2025
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-5.92K- 61.25% |
$1.86M - $2.55M
|
3.75K
$1.78M
|
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.18K- 27.84% |
$1.94M - $2.67M
|
16K
$7.62M
|
|
|
May 07, 2025
Q1 2025
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-6.4K- 26.66% |
$2.01M - $2.76M
|
17.6K
$8.37M
|
|
|
May 13, 2025
Q1 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.48K- 59.68% |
$2.04M - $2.8M
|
4.38K
$2.08M
|
|
|
Apr 22, 2025
Q1 2025
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-7.07K- 66.76% |
$2.22M - $3.05M
|
3.52K
$1.67M
|
|
|
May 15, 2025
Q1 2025
|
Bli Banque De Luxembourg Investments
Luxembourg City, N4 |
SELL
|
- |
-7.1K- 22.12% |
$2.23M - $3.06M
|
25K
$11.9M
|
|
|
May 15, 2025
Q1 2025
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-7.33K- 85.71% |
$2.31M - $3.16M
|
1.22K
$581K
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.35K- 56.1% |
$2.31M - $3.17M
|
5.75K
$2.73M
|
|
|
May 14, 2025
Q1 2025
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-7.54K- 2.08% |
$2.37M - $3.25M
|
355K
$169M
|