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 25, 2025
Q1 2025
|
Kbc Group Nv
|
BUY
|
- |
18.9K+ 117.77% |
$5.94M - $8.15M
|
34.9K
$16.6M
|
|
|
May 09, 2025
Q1 2025
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
18.5K+ 60.44% |
$5.8M - $7.96M
|
49K
$23.3M
|
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
17.7K+ 19.19% |
$5.56M - $7.63M
|
110K
$52.3M
|
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
17.6K+ 27.05% |
$5.53M - $7.58M
|
82.6K
$39.3M
|
|
|
May 15, 2025
Q1 2025
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
16.8K+ 15.02% |
$5.28M - $7.24M
|
129K
$61.1M
|
|
|
May 15, 2025
Q1 2025
|
Night Squared LP
New York, NY |
BUY
|
- |
16.6KNew |
$5.21M - $7.14M
|
16.6K
$7.87M
|
|
|
May 13, 2025
Q1 2025
|
Abrdn PLC
|
BUY
|
- |
15.9K+ 89.03% |
$5.01M - $6.88M
|
33.9K
$16.1M
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
15.1K+ 3.24% |
$4.75M - $6.52M
|
482K
$229M
|
|
|
Jun 11, 2025
Q1 2025
|
Stanley Capital Management, LLC
Houston, TX |
BUY
|
- |
14.9K+ 100.88% |
$4.7M - $6.44M
|
29.7K
$14.1M
|
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
14.6K+ 411.76% |
$4.6M - $6.31M
|
18.2K
$8.65M
|
|
|
May 16, 2025
Q1 2025
|
Empowered Funds, LLC
|
BUY
|
- |
14.6K+ 256.17% |
$4.58M - $6.28M
|
20.2K
$9.63M
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
14.3K+ 39.12% |
$4.51M - $6.19M
|
51K
$24.3M
|
|
|
May 28, 2025
Q1 2025
|
Strs Ohio
|
BUY
|
- |
14K+ 50.91% |
$4.4M - $6.04M
|
41.5K
$19.7M
|
|
|
May 13, 2025
Q1 2025
|
S Bank Fund Management LTD
Helsinki, H9 |
BUY
|
- |
14KNew |
$4.4M - $6.03M
|
14K
$6.65M
|
|
|
Apr 28, 2025
Q1 2025
|
Keybank National Association
|
BUY
|
- |
13.2K+ 11.11% |
$4.14M - $5.67M
|
132K
$62.6M
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.3K+ 3.86% |
$3.88M - $5.32M
|
332K
$158M
|
|
|
May 12, 2025
Q1 2025
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
12K+ 17.89% |
$3.78M - $5.19M
|
79.2K
$37.7M
|
|
|
May 08, 2025
Q1 2025
|
Univest Financial Corp
|
BUY
|
- |
10.1K+ 95.39% |
$3.17M - $4.35M
|
20.7K
$9.83M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
9.61K+ 14.86% |
$3.02M - $4.15M
|
74.3K
$35.3M
|
|
|
May 14, 2025
Q1 2025
|
Ieq Capital, LLC
|
BUY
|
- |
9.27K+ 145.59% |
$2.91M - $4M
|
15.6K
$7.44M
|
|
|
May 14, 2025
Q1 2025
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
8.8K+ 27.46% |
$2.77M - $3.79M
|
40.8K
$19.4M
|
|
|
May 15, 2025
Q1 2025
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.87K+ 1674.68% |
$2.48M - $3.4M
|
8.34K
$3.97M
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.85K+ 176.64% |
$2.47M - $3.39M
|
12.3K
$5.85M
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
7.65K+ 9.8% |
$2.41M - $3.3M
|
85.7K
$40.8M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
7.64K+ 4.95% |
$2.4M - $3.29M
|
162K
$77M
|
|
|
May 13, 2025
Q1 2025
|
Summitry LLC
Foster City, CA |
BUY
|
- |
7.63K+ 3.52% |
$2.4M - $3.29M
|
224K
$107M
|
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
7.45K+ 202.69% |
$2.34M - $3.21M
|
11.1K
$5.29M
|
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.36K+ 7.96% |
$2.31M - $3.17M
|
99.8K
$47.5M
|
|
|
May 15, 2025
Q1 2025
|
Delta Global Management LP
New York, NY |
BUY
|
- |
7.01KNew |
$2.2M - $3.02M
|
7.01K
$3.33M
|
|
|
Apr 30, 2025
Q1 2025
|
Bridges Investment Management Inc
|
BUY
|
- |
6.68K+ 8.92% |
$2.1M - $2.88M
|
81.6K
$38.8M
|
|
|
Apr 23, 2025
Q1 2025
|
Spire Wealth Management
|
BUY
|
- |
6.49K+ 643.45% |
$2.04M - $2.8M
|
7.49K
$3.56M
|
|
|
May 27, 2025
Q1 2025
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
6.44K+ 18.54% |
$2.03M - $2.78M
|
41.2K
$19.6M
|
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
5.99K+ 203.16% |
$1.88M - $2.58M
|
8.93K
$4.25M
|
|
|
May 14, 2025
Q1 2025
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
5.93K+ 40.55% |
$1.87M - $2.56M
|
20.6K
$9.78M
|
|
|
Apr 24, 2025
Q1 2025
|
Achmea Investment Management B.V.
|
BUY
|
- |
5.83K+ 37.14% |
$1.83M - $2.51M
|
21.5K
$10.2M
|
|
|
May 14, 2025
Q1 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5.38K+ 14.53% |
$1.69M - $2.32M
|
42.4K
$20.2M
|
|
|
Apr 30, 2025
Q1 2025
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
5.24K+ 2.5% |
$1.65M - $2.26M
|
215K
$102M
|
|
|
May 15, 2025
Q1 2025
|
Generali Asset Management Spa Sgr
Trieste, L6 |
BUY
|
- |
5.21K+ 230.15% |
$1.64M - $2.25M
|
7.48K
$3.56M
|
|
|
May 14, 2025
Q1 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
5.02KNew |
$1.58M - $2.16M
|
5.02K
$2.39M
|
|
|
May 01, 2025
Q1 2025
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
4.94K+ 382.95% |
$1.55M - $2.13M
|
6.23K
$2.96M
|
|
|
May 15, 2025
Q1 2025
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
4.93K+ 18.52% |
$1.55M - $2.13M
|
31.6K
$15M
|
|
|
May 15, 2025
Q1 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
4.79KNew |
$1.51M - $2.07M
|
4.79K
$2.28M
|
|
|
May 15, 2025
Q1 2025
|
Aviva PLC
|
BUY
|
- |
4.66K+ 15.84% |
$1.46M - $2.01M
|
34.1K
$16.2M
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
4.54K+ 52.87% |
$1.43M - $1.96M
|
13.1K
$6.25M
|
|
|
May 12, 2025
Q1 2025
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
4.5KNew |
$1.42M - $1.94M
|
4.5K
$2.14M
|
|
|
May 12, 2025
Q1 2025
|
Ccm Investment Group, LLC
Northfield, MN |
BUY
|
- |
4.31KNew |
$1.36M - $1.86M
|
4.31K
$2.05M
|
|
|
Apr 17, 2025
Q1 2025
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
4.25K+ 79.29% |
$1.34M - $1.83M
|
9.6K
$4.57M
|
|
|
May 15, 2025
Q1 2025
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
BUY
|
- |
4.24KNew |
$1.33M - $1.83M
|
4.24K
$2.02M
|
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.07K+ 44.04% |
$1.28M - $1.76M
|
13.3K
$6.34M
|
|
|
May 15, 2025
Q1 2025
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
4.05KNew |
$1.27M - $1.75M
|
4.05K
$1.93M
|