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
|
Rmb Capital Management, LLC
|
SELL
|
- |
-347- 34.19% |
$140K - $191K
|
668
$318K
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-348- 12.27% |
$141K - $192K
|
2.49K
$1.18M
|
|
|
Jan 23, 2024
Q2 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-349- 5.06% |
$141K - $192K
|
6.55K
$3.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-352- 19.85% |
$142K - $194K
|
1.42K
$676K
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-366- 7.78% |
$148K - $202K
|
4.34K
$2.06M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-369- 0.72% |
$149K - $203K
|
50.9K
$24.2M
|
|
|
Aug 01, 2023
Q2 2023
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-388- 3.69% |
$157K - $214K
|
10.1K
$4.82M
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-392- 90.74% |
$158K - $216K
|
40
$19K
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-395- 20.15% |
$160K - $218K
|
1.57K
$744K
|
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
SELL
|
- |
-397- 25.58% |
$160K - $219K
|
1.16K
$549K
|
|
|
Aug 11, 2023
Q2 2023
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-400- 32.0% |
$162K - $221K
|
850
$404K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-402- 8.01% |
$162K - $222K
|
4.62K
$2.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-410- 17.47% |
$166K - $226K
|
1.94K
$921K
|
|
|
Aug 15, 2023
Q2 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-417- 5.24% |
$168K - $230K
|
7.55K
$3.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-427- 43.22% |
$172K - $235K
|
561
$267K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-428- 0.83% |
$173K - $236K
|
50.9K
$24.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-464- 21.54% |
$187K - $256K
|
1.69K
$804K
|
|
|
Aug 11, 2023
Q2 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-470- 20.7% |
$190K - $259K
|
1.8K
$856K
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-474- 14.77% |
$191K - $261K
|
2.74K
$1.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-479- 54.25% |
$193K - $264K
|
404
$192K
|
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-495- 49.5% |
$200K - $273K
|
505
$240K
|
|
|
Dec 02, 2024
Q2 2023
|
Conway Capital Management, Inc.
Burbank, CA |
SELL
|
- |
-500Closed |
$202K - $276K
|
0
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-500- 1.55% |
$202K - $276K
|
31.8K
$15.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-504- 0.68% |
$204K - $278K
|
73.8K
$35.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-512- 31.37% |
$207K - $282K
|
1.12K
$533K
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-525- 22.76% |
$212K - $290K
|
1.78K
$847K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-528- 49.12% |
$213K - $291K
|
547
$260K
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-534- 27.12% |
$216K - $294K
|
1.44K
$682K
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-535- 21.41% |
$216K - $295K
|
1.96K
$934K
|
|
|
Jul 20, 2023
Q2 2023
|
Tkg Advisors, LLC
|
SELL
|
- |
-537- 31.61% |
$217K - $296K
|
1.16K
$553K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-544- 0.66% |
$220K - $300K
|
82K
$39M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-550- 4.44% |
$222K - $303K
|
11.8K
$5.62M
|
|
|
Jul 26, 2023
Q2 2023
|
G&S Capital LLC
|
SELL
|
- |
-556- 35.1% |
$225K - $307K
|
1.03K
$489K
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-558- 2.67% |
$225K - $308K
|
20.3K
$9.67M
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-561- 22.73% |
$227K - $309K
|
1.91K
$907K
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-584- 92.11% |
$236K - $322K
|
50
$23.8K
|
|
|
Jul 27, 2023
Q2 2023
|
Fulcrum Capital LLC
|
SELL
|
- |
-600- 5.45% |
$242K - $331K
|
10.4K
$4.95M
|
|
|
Jul 31, 2024
Q2 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-617- 5.39% |
$249K - $340K
|
10.8K
$5.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-623- 7.36% |
$252K - $344K
|
7.85K
$3.73M
|
|
|
Apr 24, 2024
Q2 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-625Closed |
$252K - $345K
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Eulav Asset Management
|
SELL
|
- |
-698- 4.33% |
$282K - $385K
|
15.4K
$7.33M
|
|
|
Sep 12, 2023
Q2 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-700Closed |
$283K - $386K
|
0
$0
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-700- 14.91% |
$283K - $386K
|
4K
$1.9M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-728- 1.12% |
$294K - $401K
|
64.4K
$30.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-732- 17.4% |
$296K - $404K
|
3.48K
$1.65M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-732- 2.48% |
$296K - $404K
|
28.8K
$13.7M
|
|
|
Jul 24, 2023
Q2 2023
|
Ami Asset Management Corp
|
SELL
|
- |
-736- 0.72% |
$297K - $406K
|
101K
$47.9M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-772- 17.56% |
$312K - $426K
|
3.62K
$1.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-780- 13.99% |
$315K - $430K
|
4.8K
$2.28M
|
|
|
Jul 17, 2023
Q2 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-786- 62.63% |
$317K - $433K
|
469
$223K
|