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
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
1.63K+ 5.03% |
$511K - $701K
|
33.9K
$16.1M
|
|
May 02, 2025
Q1 2025
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
1.59KNew |
$500K - $686K
|
1.59K
$756K
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
1.57K+ 48.87% |
$495K - $679K
|
4.8K
$2.28M
|
|
May 07, 2025
Q1 2025
|
Motco
|
BUY
|
- |
1.52K+ 7.69% |
$477K - $655K
|
21.3K
$10.1M
|
|
Apr 16, 2025
Q1 2025
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
1.5K+ 28.85% |
$472K - $647K
|
6.7K
$3.19M
|
|
May 15, 2025
Q1 2025
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
1.48KNew |
$466K - $640K
|
1.48K
$705K
|
|
May 15, 2025
Q1 2025
|
Summit Tx Capital, L.P.
Fort Worth, TX |
BUY
|
- |
1.46KNew |
$460K - $631K
|
1.46K
$695K
|
|
May 14, 2025
Q1 2025
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
1.44K+ 5.89% |
$454K - $622K
|
26K
$12.3M
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.42K+ 519.78% |
$446K - $612K
|
1.69K
$805K
|
|
May 12, 2025
Q1 2025
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
1.41KNew |
$444K - $609K
|
1.41K
$671K
|
|
Apr 18, 2025
Q1 2025
|
Bender Robert & Associates
|
BUY
|
- |
1.4K+ 6.53% |
$439K - $602K
|
22.8K
$10.8M
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.39K+ 61.69% |
$437K - $600K
|
3.65K
$1.73M
|
|
Apr 22, 2025
Q1 2025
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
1.35KNew |
$423K - $581K
|
1.35K
$640K
|
|
May 07, 2025
Q1 2025
|
Metis Global Partners, LLC
|
BUY
|
- |
1.33K+ 57.68% |
$417K - $572K
|
3.63K
$1.72M
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.32KNew |
$415K - $569K
|
1.32K
$628K
|
|
May 07, 2025
Q1 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.24K+ 11.8% |
$391K - $536K
|
11.8K
$5.6M
|
|
May 08, 2025
Q1 2025
|
Lindenwold Advisors
|
BUY
|
- |
1.23K+ 36.47% |
$388K - $532K
|
4.61K
$2.19M
|
|
May 14, 2025
Q1 2025
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
1.23K+ 8.41% |
$387K - $531K
|
15.9K
$7.54M
|
|
May 12, 2025
Q1 2025
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
1.2K+ 36.72% |
$377K - $518K
|
4.47K
$2.12M
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
BUY
|
- |
1.19K+ 3.05% |
$375K - $514K
|
40.3K
$19.2M
|
|
May 06, 2025
Q1 2025
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.19K+ 76.57% |
$373K - $512K
|
2.74K
$1.3M
|
|
May 15, 2025
Q1 2025
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
1.17KNew |
$367K - $504K
|
1.17K
$555K
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.15K+ 2.31% |
$361K - $496K
|
51K
$24.2M
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.13K+ 1.72% |
$356K - $488K
|
66.8K
$31.8M
|
|
Apr 22, 2025
Q1 2025
|
Canton Hathaway, LLC
|
BUY
|
- |
1.12KNew |
$352K - $483K
|
1.12K
$533K
|
|
May 14, 2025
Q1 2025
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
1.12K+ 52.31% |
$352K - $483K
|
3.26K
$1.55M
|
|
Apr 01, 2025
Q1 2025
|
Rempart Asset Management Inc.
Montreal, Z4 |
BUY
|
- |
1.12K+ 2.95% |
$352K - $482K
|
39K
$18.5M
|
|
May 13, 2025
Q1 2025
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
1.08KNew |
$341K - $467K
|
1.08K
$515K
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.08K+ 10.3% |
$340K - $467K
|
11.6K
$5.51M
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
BUY
|
- |
1.07K+ 14.41% |
$336K - $461K
|
8.48K
$4.03M
|
|
May 15, 2025
Q1 2025
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
1.04KNew |
$328K - $450K
|
1.04K
$496K
|
|
Apr 30, 2025
Q1 2025
|
Parr Mcknight Wealth Management Group, LLC
Minneapolis, MN |
BUY
|
- |
1.04K+ 40.72% |
$326K - $447K
|
3.58K
$1.7M
|
|
May 13, 2025
Q1 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.03K+ 3.32% |
$325K - $445K
|
32.1K
$15.3M
|
|
Apr 28, 2025
Q1 2025
|
Ifm Investors Pty LTD
|
BUY
|
- |
1.03K+ 11.61% |
$323K - $443K
|
9.87K
$4.7M
|
|
Apr 30, 2025
Q1 2025
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.01KNew |
$318K - $436K
|
1.01K
$480K
|
|
May 13, 2025
Q1 2025
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
1.01K+ 0.85% |
$317K - $434K
|
119K
$56.7M
|
|
May 05, 2025
Q1 2025
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
1K+ 181.82% |
$314K - $431K
|
1.55K
$737K
|
|
Apr 11, 2025
Q1 2025
|
Congress Asset Management CO
|
BUY
|
- |
973New |
$306K - $420K
|
973
$463K
|
|
May 08, 2025
Q1 2025
|
Denkapparat Operations Gmb H
Berlin, 2M |
BUY
|
- |
962+ 169.96% |
$303K - $415K
|
1.53K
$727K
|
|
May 01, 2025
Q1 2025
|
Fortem Financial Group, LLC
|
BUY
|
- |
960New |
$302K - $414K
|
960
$457K
|
|
Apr 23, 2025
Q1 2025
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
957+ 32.64% |
$301K - $413K
|
3.89K
$1.85M
|
|
May 14, 2025
Q1 2025
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
955+ 69.66% |
$300K - $412K
|
2.33K
$1.11M
|
|
May 13, 2025
Q1 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
954+ 6.97% |
$300K - $412K
|
14.6K
$6.96M
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
941+ 463.55% |
$296K - $406K
|
1.14K
$544K
|
|
May 13, 2025
Q1 2025
|
Claret Asset Management Corp
|
BUY
|
- |
927+ 1.73% |
$292K - $400K
|
54.4K
$25.9M
|
|
Apr 24, 2025
Q1 2025
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
924+ 17.88% |
$291K - $399K
|
6.09K
$2.9M
|
|
May 15, 2025
Q1 2025
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
919New |
$289K - $396K
|
919
$437K
|
|
Apr 28, 2025
Q1 2025
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
915+ 127.79% |
$288K - $395K
|
1.63K
$776K
|
|
May 14, 2025
Q1 2025
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
889+ 15.59% |
$280K - $383K
|
6.59K
$3.13M
|
|
May 05, 2025
Q1 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
888New |
$279K - $383K
|
888
$422K
|