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 14, 2023
Q2 2023
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-798- 4.6% |
$322K - $440K
|
16.6K
$7.88M
|
|
|
Aug 10, 2023
Q2 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-810- 45.2% |
$327K - $447K
|
982
$467K
|
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-817- 4.7% |
$330K - $451K
|
16.6K
$7.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-863- 10.88% |
$349K - $476K
|
7.07K
$3.36M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-885- 56.95% |
$357K - $488K
|
669
$318K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-900- 27.27% |
$363K - $496K
|
2.4K
$1.14M
|
|
|
Jul 14, 2023
Q2 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-939- 32.5% |
$379K - $518K
|
1.95K
$927K
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-958- 61.81% |
$387K - $528K
|
592
$282K
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-974- 18.07% |
$393K - $537K
|
4.42K
$2.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-981- 42.62% |
$396K - $541K
|
1.32K
$628K
|
|
|
Aug 15, 2023
Q2 2023
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-1K- 20.24% |
$404K - $551K
|
3.94K
$1.87M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.01K- 15.09% |
$408K - $557K
|
5.69K
$2.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.04K- 33.38% |
$421K - $575K
|
2.08K
$989K
|
|
|
Aug 07, 2023
Q2 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-1.12K- 19.78% |
$452K - $617K
|
4.54K
$2.16M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-1.13K- 96.92% |
$458K - $625K
|
36
$17.1K
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.14K- 17.03% |
$460K - $628K
|
5.55K
$2.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.16K- 4.5% |
$468K - $639K
|
24.6K
$11.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
SELL
|
- |
-1.17K- 24.86% |
$472K - $644K
|
3.53K
$1.68M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.17K- 39.04% |
$472K - $645K
|
1.83K
$869K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.18K- 9.48% |
$477K - $652K
|
11.3K
$5.37M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.19K- 8.0% |
$481K - $657K
|
13.7K
$6.51M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-1.19K- 4.97% |
$482K - $658K
|
22.8K
$10.8M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-1.19K- 4.97% |
$482K - $658K
|
22.8K
$10.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Castellan Group
Louisville, KY |
SELL
|
- |
-1.25K- 16.01% |
$505K - $690K
|
6.56K
$3.12M
|
|
|
Aug 09, 2023
Q2 2023
|
Equitable Trust CO
|
SELL
|
- |
-1.26K- 18.44% |
$509K - $695K
|
5.58K
$2.65M
|
|
|
Aug 10, 2023
Q2 2023
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-1.29K- 5.68% |
$520K - $710K
|
21.4K
$10.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.3K- 19.16% |
$526K - $719K
|
5.5K
$2.61M
|
|
|
Jul 19, 2023
Q2 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-1.35K- 25.81% |
$547K - $747K
|
3.89K
$1.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-1.36K- 97.84% |
$550K - $751K
|
30
$14.3K
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.4K- 60.97% |
$565K - $771K
|
895
$426K
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
SELL
|
- |
-1.49K- 17.24% |
$602K - $822K
|
7.16K
$3.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-1.5K- 16.59% |
$605K - $825K
|
7.53K
$3.58M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.61K- 43.72% |
$649K - $886K
|
2.07K
$983K
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.63K- 72.01% |
$659K - $899K
|
634
$302K
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.67K- 24.77% |
$672K - $918K
|
5.06K
$2.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-1.67K- 43.76% |
$674K - $920K
|
2.15K
$1.02M
|
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.71K- 6.34% |
$689K - $941K
|
25.2K
$12M
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.71K- 6.34% |
$689K - $941K
|
25.2K
$12M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.8K- 0.71% |
$727K - $993K
|
254K
$121M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-1.8K- 16.58% |
$727K - $993K
|
9.06K
$4.31M
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.83K- 73.75% |
$740K - $1.01M
|
652
$310K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.84K- 1.32% |
$744K - $1.02M
|
138K
$65.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.07K- 8.1% |
$835K - $1.14M
|
23.5K
$11.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.23K- 0.54% |
$902K - $1.23M
|
408K
$194M
|
|
|
Sep 26, 2024
Q2 2023
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-2.29KClosed |
$924K - $1.26M
|
0
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-2.33K- 54.96% |
$939K - $1.28M
|
1.91K
$906K
|
|
|
Aug 14, 2023
Q2 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-2.41K- 36.68% |
$973K - $1.33M
|
4.16K
$1.98M
|
|
|
Aug 29, 2023
Q2 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-2.57K- 37.11% |
$1.04M - $1.42M
|
4.36K
$2.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2.7K- 10.15% |
$1.09M - $1.49M
|
23.9K
$11.4M
|
|
|
Aug 15, 2023
Q2 2023
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-2.8K- 66.67% |
$1.13M - $1.54M
|
1.4K
$666K
|