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 07, 2023
Q2 2023
|
Zevin Asset Management LLC
|
SELL
|
- |
-160- 1.1% |
$64.6K - $88.2K
|
14.4K
$6.87M
|
|
|
Aug 09, 2023
Q2 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-160- 0.87% |
$64.6K - $88.2K
|
18.3K
$8.69M
|
|
|
Jul 19, 2023
Q2 2023
|
Heartland Bank & Trust CO
|
SELL
|
- |
-161- 10.9% |
$65K - $88.8K
|
1.32K
$626K
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-162- 0.6% |
$65.4K - $89.3K
|
26.8K
$12.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-163- 36.06% |
$65.8K - $89.9K
|
289
$137K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-169- 2.1% |
$68.2K - $93.2K
|
7.87K
$3.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-171- 3.22% |
$69.1K - $94.3K
|
5.14K
$2.45M
|
|
|
Aug 07, 2023
Q2 2023
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-172- 3.56% |
$69.5K - $94.8K
|
4.67K
$2.22M
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-173- 4.04% |
$69.9K - $95.4K
|
4.11K
$1.95M
|
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-175- 3.91% |
$70.7K - $96.5K
|
4.3K
$2.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-176- 86.27% |
$71.1K - $97.1K
|
28
$13.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Claret Asset Management Corp
|
SELL
|
- |
-176- 0.49% |
$71.1K - $97.1K
|
35.5K
$16.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-176- 19.49% |
$71.1K - $97.1K
|
727
$346K
|
|
|
Aug 15, 2023
Q2 2023
|
Bell & Brown Wealth Advisors, LLC
|
SELL
|
- |
-179- 1.38% |
$72.3K - $98.7K
|
12.7K
$6.06M
|
|
|
Jul 05, 2023
Q2 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-182- 15.07% |
$73.5K - $100K
|
1.03K
$488K
|
|
|
Aug 14, 2023
Q2 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-183- 8.18% |
$73.9K - $101K
|
2.05K
$976K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-187- 3.91% |
$75.5K - $103K
|
4.6K
$2.19M
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-194- 4.69% |
$78.3K - $107K
|
3.94K
$1.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-194- 3.45% |
$78.3K - $107K
|
5.43K
$2.58M
|
|
|
Jul 24, 2023
Q2 2023
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-200- 66.67% |
$80.8K - $110K
|
100
$47.6K
|
|
|
Jul 06, 2023
Q2 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-200- 11.2% |
$80.8K - $110K
|
1.59K
$754K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 6.06% |
$80.8K - $110K
|
3.1K
$1.47M
|
|
|
Jul 14, 2023
Q2 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-200- 5.26% |
$80.8K - $110K
|
3.6K
$1.71M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-207- 0.96% |
$83.6K - $114K
|
21.3K
$10.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-213- 2.44% |
$86K - $117K
|
8.51K
$4.05M
|
|
|
Aug 02, 2023
Q2 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-218- 20.96% |
$88K - $120K
|
822
$391K
|
|
|
Jul 13, 2023
Q2 2023
|
Bender Robert & Associates
|
SELL
|
- |
-218- 0.82% |
$88K - $120K
|
26.2K
$12.5M
|
|
|
Jul 26, 2023
Q2 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-235- 3.67% |
$94.9K - $130K
|
6.17K
$2.93M
|
|
|
Jul 28, 2023
Q2 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-236- 17.03% |
$95.3K - $130K
|
1.15K
$547K
|
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-238- 23.0% |
$96.1K - $131K
|
797
$379K
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-239- 19.06% |
$96.5K - $132K
|
1.02K
$483K
|
|
|
Jul 31, 2023
Q2 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-244- 6.42% |
$98.5K - $135K
|
3.56K
$1.69M
|
|
|
Jul 20, 2023
Q2 2023
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-250- 23.47% |
$101K - $138K
|
815
$388K
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-260- 0.95% |
$105K - $143K
|
27.1K
$12.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
SELL
|
- |
-264- 17.25% |
$107K - $146K
|
1.27K
$602K
|
|
|
Nov 27, 2023
Q2 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-268- 13.89% |
$108K - $148K
|
1.66K
$790K
|
|
|
Jul 20, 2023
Q2 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-272- 2.32% |
$110K - $150K
|
11.5K
$5.45M
|
|
|
Aug 09, 2023
Q2 2023
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-279- 3.68% |
$113K - $154K
|
7.31K
$3.48M
|
|
|
Aug 07, 2023
Q2 2023
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-297- 3.55% |
$120K - $164K
|
8.07K
$3.84M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-298- 1.41% |
$120K - $164K
|
20.8K
$9.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-302- 4.42% |
$122K - $167K
|
6.53K
$3.11M
|
|
|
Aug 08, 2023
Q2 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-311- 3.54% |
$126K - $171K
|
8.46K
$4.03M
|
|
|
Jul 18, 2023
Q2 2023
|
Avitas Wealth Management LLC
|
SELL
|
- |
-316- 20.4% |
$128K - $174K
|
1.23K
$586K
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-318- 1.22% |
$128K - $175K
|
25.9K
$12.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-327- 3.67% |
$132K - $180K
|
8.59K
$4.09M
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-331- 15.26% |
$134K - $183K
|
1.84K
$874K
|
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-332- 2.74% |
$134K - $183K
|
11.8K
$5.61M
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-336- 4.88% |
$136K - $185K
|
6.54K
$3.11M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-338- 2.23% |
$136K - $186K
|
14.8K
$7.04M
|
|
|
Aug 07, 2023
Q2 2023
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-339- 16.51% |
$137K - $187K
|
1.71K
$815K
|