Purchases and Sales Made in Q2 2023 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-65- 9.57% |
$26.2K - $35.8K
|
614
$225K
|
|
|
Aug 10, 2023
Q2 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-67- 11.8% |
$27.1K - $36.9K
|
501
$184K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-68- 21.73% |
$27.5K - $37.5K
|
245
$89.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Forte Capital LLC
|
SELL
|
- |
-69- 0.21% |
$27.9K - $38K
|
32.7K
$12M
|
|
|
Aug 10, 2023
Q2 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-70- 2.46% |
$28.3K - $38.6K
|
2.78K
$1.02M
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
SELL
|
- |
-72- 42.6% |
$29.1K - $39.7K
|
97
$35.5K
|
|
|
Aug 02, 2023
Q2 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-73- 5.11% |
$29.5K - $40.3K
|
1.36K
$496K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-75- 13.74% |
$30.3K - $41.4K
|
471
$173K
|
|
|
Jul 13, 2023
Q2 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-75- 12.65% |
$30.3K - $41.4K
|
518
$190K
|
|
|
Aug 14, 2023
Q2 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-75- 0.03% |
$30.3K - $41.4K
|
229K
$83.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-77- 7.21% |
$31.1K - $42.5K
|
991
$363K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-77- 4.81% |
$31.1K - $42.5K
|
1.53K
$559K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-78- 33.05% |
$31.5K - $43K
|
158
$57.9K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-79- 3.89% |
$31.9K - $43.6K
|
1.95K
$714K
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-80- 10.34% |
$32.3K - $44.1K
|
694
$254K
|
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-80- 2.34% |
$32.3K - $44.1K
|
3.34K
$1.22M
|
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
SELL
|
- |
-84- 14.61% |
$33.9K - $46.3K
|
491
$180K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-85- 9.82% |
$34.3K - $46.9K
|
781
$286K
|
|
|
Aug 01, 2023
Q2 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-86- 70.49% |
$34.7K - $47.4K
|
36
$13.2K
|
|
|
Aug 01, 2023
Q2 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-87- 10.2% |
$35.1K - $48K
|
766
$281K
|
|
|
Aug 11, 2023
Q2 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-89- 0.98% |
$35.9K - $49.1K
|
8.97K
$3.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-90- 1.2% |
$36.3K - $49.6K
|
7.43K
$2.72M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-93- 0.29% |
$37.6K - $51.3K
|
32.5K
$11.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-93- 0.29% |
$37.6K - $51.3K
|
32.5K
$11.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-94- 4.13% |
$38K - $51.8K
|
2.18K
$800K
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-95- 12.89% |
$38.4K - $52.4K
|
642
$235K
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-98- 9.86% |
$39.6K - $54K
|
896
$328K
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-99- 10.69% |
$40K - $54.6K
|
827
$303K
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 2.27% |
$40.4K - $55.1K
|
4.3K
$1.57M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-100- 10.05% |
$40.4K - $55.1K
|
895
$328K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-101- 0.95% |
$40.8K - $55.7K
|
10.5K
$3.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-101- 87.83% |
$40.8K - $55.7K
|
14
$5.13K
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-105- 3.84% |
$42.4K - $57.9K
|
2.63K
$963K
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-114- 8.76% |
$46K - $62.9K
|
1.19K
$435K
|
|
|
Aug 08, 2023
Q2 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-120- 16.11% |
$48.5K - $66.2K
|
625
$229K
|
|
|
Aug 14, 2023
Q2 2023
|
Meridian Management CO
|
SELL
|
- |
-124- 1.8% |
$50.1K - $68.4K
|
6.77K
$2.48M
|
|
|
Jul 19, 2023
Q2 2023
|
Eastern Bank
|
SELL
|
- |
-127- 0.58% |
$51.3K - $70K
|
21.9K
$8.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-130- 0.19% |
$52.5K - $71.7K
|
68.6K
$25.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-130- 8.07% |
$52.5K - $71.7K
|
1.48K
$542K
|
|
|
Jul 13, 2023
Q2 2023
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
SELL
|
- |
-134- 6.09% |
$54.1K - $73.9K
|
2.07K
$757K
|
|
|
Jul 17, 2023
Q2 2023
|
Wedmont Private Capital
|
SELL
|
- |
-136- 23.94% |
$54.9K - $75K
|
432
$158K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-136- 1.4% |
$54.9K - $75K
|
9.61K
$3.52M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-137- 3.46% |
$55.3K - $75.5K
|
3.82K
$1.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-142- 2.92% |
$57.3K - $78.3K
|
4.72K
$1.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-145- 20.0% |
$58.6K - $80K
|
580
$212K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-146- 16.5% |
$59K - $80.5K
|
739
$271K
|
|
|
Aug 04, 2023
Q2 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-149- 2.06% |
$60.2K - $82.2K
|
7.09K
$2.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-153- 3.39% |
$61.8K - $84.4K
|
4.36K
$1.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-160- 0.87% |
$64.6K - $88.2K
|
18.3K
$6.69M
|
|
|
Aug 07, 2023
Q2 2023
|
Zevin Asset Management LLC
|
SELL
|
- |
-160- 1.1% |
$64.6K - $88.2K
|
14.4K
$5.29M
|