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 14, 2025
Q1 2025
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
856+ 3.7% |
$269K - $369K
|
24K
$11.4M
|
|
May 15, 2025
Q1 2025
|
111 Capital
Paris, I0 |
BUY
|
- |
854New |
$269K - $368K
|
854
$406K
|
|
Apr 25, 2025
Q1 2025
|
Mmbg Investment Advisors Co.
|
BUY
|
- |
844New |
$265K - $364K
|
844
$401K
|
|
May 08, 2025
Q1 2025
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
829New |
$261K - $358K
|
829
$394K
|
|
May 13, 2025
Q1 2025
|
Prudential PLC
London, England, X0 |
BUY
|
- |
825+ 6.12% |
$259K - $356K
|
14.3K
$6.8M
|
|
Apr 14, 2025
Q1 2025
|
Central Bank & Trust CO
|
BUY
|
- |
824+ 90.65% |
$259K - $355K
|
1.73K
$824K
|
|
May 01, 2025
Q1 2025
|
Dakota Wealth Management
|
BUY
|
- |
813+ 29.82% |
$256K - $351K
|
3.54K
$1.68M
|
|
May 05, 2025
Q1 2025
|
Los Angeles Capital Management LLC
|
BUY
|
- |
810New |
$255K - $349K
|
810
$385K
|
|
May 06, 2025
Q1 2025
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
802New |
$252K - $346K
|
802
$381K
|
|
Apr 22, 2025
Q1 2025
|
Park Capital Management, LLC / Wi
Madison, WI |
BUY
|
- |
795New |
$250K - $343K
|
795
$378K
|
|
May 09, 2025
Q1 2025
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
781New |
$246K - $337K
|
781
$371K
|
|
May 15, 2025
Q1 2025
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
773+ 36.57% |
$243K - $333K
|
2.89K
$1.37M
|
|
May 13, 2025
Q1 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
773New |
$243K - $333K
|
773
$368K
|
|
May 15, 2025
Q1 2025
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
750New |
$236K - $324K
|
750
$357K
|
|
May 13, 2025
Q1 2025
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
750+ 13.92% |
$236K - $324K
|
6.14K
$2.92M
|
|
May 20, 2025
Q1 2025
|
Integrity Alliance, Llc.
Urbandale, IA |
BUY
|
- |
741New |
$233K - $320K
|
741
$352K
|
|
Apr 02, 2025
Q1 2025
|
Kera Capital Partners, Inc.
Sacramento, CA |
BUY
|
- |
732New |
$230K - $316K
|
732
$348K
|
|
Apr 10, 2025
Q1 2025
|
Lake Street Financial LLC
|
BUY
|
- |
726+ 8.25% |
$228K - $313K
|
9.52K
$4.53M
|
|
May 14, 2025
Q1 2025
|
Gkv Capital Management Co., Inc.
Walnut Creek, CA |
BUY
|
- |
720New |
$226K - $311K
|
720
$342K
|
|
May 13, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
692+ 1.92% |
$218K - $298K
|
36.7K
$17.4M
|
|
Apr 11, 2025
Q1 2025
|
Gateway Investment Advisers LLC
|
BUY
|
- |
686+ 34.95% |
$216K - $296K
|
2.65K
$1.26M
|
|
May 14, 2025
Q1 2025
|
Kaufman Rossin Wealth, LLC
Miami, FL |
BUY
|
- |
682New |
$214K - $294K
|
682
$324K
|
|
May 15, 2025
Q1 2025
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
663+ 57.16% |
$208K - $286K
|
1.82K
$867K
|
|
May 01, 2025
Q1 2025
|
Berkeley, Inc
Boise, ID |
BUY
|
- |
656+ 6.28% |
$206K - $283K
|
11.1K
$5.28M
|
|
May 12, 2025
Q1 2025
|
South State Corp
|
BUY
|
- |
655+ 8.2% |
$206K - $283K
|
8.64K
$4.11M
|
|
May 02, 2025
Q1 2025
|
Wealthfront Advisers LLC
|
BUY
|
- |
644+ 32.51% |
$203K - $278K
|
2.63K
$1.25M
|
|
May 15, 2025
Q1 2025
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
641New |
$202K - $276K
|
641
$305K
|
|
Apr 29, 2025
Q1 2025
|
Brookstone Capital Management
|
BUY
|
- |
639+ 79.78% |
$201K - $276K
|
1.44K
$685K
|
|
May 12, 2025
Q1 2025
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
616New |
$194K - $266K
|
616
$293K
|
|
May 01, 2025
Q1 2025
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
BUY
|
- |
616+ 6.22% |
$194K - $266K
|
10.5K
$5M
|
|
Apr 14, 2025
Q1 2025
|
Baldwin Brothers LLC
|
BUY
|
- |
615+ 2.36% |
$193K - $265K
|
26.7K
$12.7M
|
|
May 09, 2025
Q1 2025
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
600+ 56.66% |
$189K - $259K
|
1.66K
$789K
|
|
Apr 24, 2025
Q1 2025
|
Board Of The Pension Protection Fund
Croydon, X0 |
BUY
|
- |
600New |
$189K - $259K
|
600
$285K
|
|
Apr 23, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
599+ 111.96% |
$188K - $258K
|
1.13K
$539K
|
|
Apr 30, 2025
Q1 2025
|
Poinciana Advisors Group, LLC
Palm Beach Gardens, FL |
BUY
|
- |
588New |
$185K - $254K
|
588
$280K
|
|
May 13, 2025
Q1 2025
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
587+ 5.86% |
$185K - $253K
|
10.6K
$5.04M
|
|
Apr 23, 2025
Q1 2025
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
586+ 1.9% |
$184K - $253K
|
31.4K
$14.9M
|
|
May 15, 2025
Q1 2025
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
582+ 152.76% |
$183K - $251K
|
963
$458K
|
|
May 07, 2025
Q1 2025
|
Norden Group LLC
Provo, UT |
BUY
|
- |
571+ 40.3% |
$180K - $246K
|
1.99K
$945K
|
|
Apr 29, 2025
Q1 2025
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
549New |
$173K - $237K
|
549
$261K
|
|
May 13, 2025
Q1 2025
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
520+ 15.16% |
$164K - $224K
|
3.95K
$1.88M
|
|
Apr 03, 2025
Q1 2025
|
First Hawaiian Bank
|
BUY
|
- |
519+ 20.21% |
$163K - $224K
|
3.09K
$1.47M
|
|
May 05, 2025
Q1 2025
|
Private Advisor Group, LLC
|
BUY
|
- |
491+ 4.88% |
$154K - $212K
|
10.6K
$5.02M
|
|
Apr 17, 2025
Q1 2025
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
481+ 28.06% |
$151K - $207K
|
2.2K
$1.04M
|
|
May 06, 2025
Q1 2025
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
BUY
|
- |
477+ 55.4% |
$150K - $206K
|
1.34K
$636K
|
|
May 06, 2025
Q1 2025
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
469+ 15.31% |
$147K - $202K
|
3.53K
$1.68M
|
|
Apr 15, 2025
Q1 2025
|
Rowland & CO Investment Counsel
Atlanta, GA |
BUY
|
- |
465+ 51.1% |
$146K - $201K
|
1.38K
$654K
|
|
Apr 29, 2025
Q1 2025
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
460+ 20.95% |
$145K - $198K
|
2.66K
$1.26M
|
|
May 12, 2025
Q1 2025
|
Townsquare Capital LLC
|
BUY
|
- |
453+ 17.98% |
$142K - $195K
|
2.97K
$1.41M
|
|
Apr 03, 2025
Q1 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
446+ 450.51% |
$140K - $192K
|
545
$259K
|