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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
6.27K+ 73.2% |
$2.53M - $3.46M
|
14.8K
$5.87M
|
|
|
Jul 26, 2023
Q2 2023
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
6.08K+ 26.24% |
$2.45M - $3.35M
|
29.2K
$11.6M
|
|
|
Jul 24, 2023
Q2 2023
|
Boston Trust Walden Corp
|
BUY
|
- |
6.04K+ 42.49% |
$2.44M - $3.33M
|
20.3K
$8.01M
|
|
|
Jul 20, 2023
Q2 2023
|
North Growth Management Ltd.
|
BUY
|
- |
6KNew |
$2.42M - $3.31M
|
6K
$2.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
5.89K+ 31.43% |
$2.38M - $3.25M
|
24.6K
$9.74M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
5.84K+ 6.46% |
$2.36M - $3.22M
|
96.2K
$38M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
BUY
|
- |
5.79K+ 33.16% |
$2.34M - $3.19M
|
23.3K
$9.19M
|
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
5.71KNew |
$2.3M - $3.15M
|
5.71K
$2.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.57KNew |
$2.25M - $3.07M
|
5.57K
$2.2M
|
|
|
Jul 12, 2023
Q2 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
5.32K+ 1774.0% |
$2.15M - $2.93M
|
5.62K
$2.22M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.11K+ 181.97% |
$2.06M - $2.82M
|
7.92K
$3.13M
|
|
|
Jul 28, 2023
Q2 2023
|
Bnc Wealth Management, LLC
|
BUY
|
- |
5.05KNew |
$2.04M - $2.78M
|
5.05K
$2M
|
|
|
Aug 11, 2023
Q2 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
5K+ 62.5% |
$2.02M - $2.76M
|
13K
$5.14M
|
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
5KNew |
$2.02M - $2.75M
|
5K
$1.97M
|
|
|
Jul 25, 2023
Q2 2023
|
Harvey Investment CO LLC
|
BUY
|
- |
4.89K+ 13.06% |
$1.97M - $2.7M
|
42.3K
$16.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
4.87KNew |
$1.97M - $2.68M
|
4.87K
$1.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.69K+ 452.46% |
$1.89M - $2.59M
|
5.73K
$2.26M
|
|
|
Aug 03, 2023
Q2 2023
|
Asio Capital, LLC
|
BUY
|
- |
4.63KNew |
$1.87M - $2.55M
|
4.63K
$1.83M
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
BUY
|
- |
4.58KNew |
$1.85M - $2.52M
|
4.58K
$1.81M
|
|
|
Jul 26, 2023
Q2 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
4.56KNew |
$1.84M - $2.52M
|
4.56K
$1.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.55K+ 11.91% |
$1.84M - $2.51M
|
42.7K
$16.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.52K+ 4.45% |
$1.82M - $2.49M
|
106K
$41.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.51K+ 39.79% |
$1.82M - $2.49M
|
15.9K
$6.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
4.51KNew |
$1.82M - $2.49M
|
4.51K
$1.78M
|
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
4.5K+ 21.5% |
$1.82M - $2.48M
|
25.4K
$10.1M
|
|
|
Jul 19, 2023
Q2 2023
|
Campbell Capital Management Inc
|
BUY
|
- |
4.4KNew |
$1.78M - $2.43M
|
4.4K
$1.74M
|
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
4.38KNew |
$1.77M - $2.42M
|
4.38K
$1.73M
|
|
|
Aug 02, 2023
Q2 2023
|
Efg Capital International Corp.
Miami, FL |
BUY
|
- |
4.36KNew |
$1.76M - $2.4M
|
4.36K
$1.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.32K+ 0.79% |
$1.74M - $2.38M
|
554K
$219M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.27KNew |
$1.72M - $2.35M
|
4.27K
$1.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
4.2KNew |
$1.7M - $2.31M
|
4.2K
$1.66M
|
|
|
Aug 07, 2023
Q2 2023
|
Lindenwold Advisors
|
BUY
|
- |
4.11KNew |
$1.66M - $2.26M
|
4.11K
$1.62M
|
|
|
Jul 07, 2023
Q2 2023
|
Radnor Capital Management, LLC
|
BUY
|
- |
4.06KNew |
$1.64M - $2.24M
|
4.06K
$1.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitchell Capital Management CO
|
BUY
|
- |
3.75K+ 41.46% |
$1.52M - $2.07M
|
12.8K
$5.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
3.7KNew |
$1.49M - $2.04M
|
3.7K
$1.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Cavalier Investments, LLC
|
BUY
|
- |
3.7KNew |
$1.49M - $2.04M
|
3.7K
$1.46M
|
|
|
Aug 08, 2023
Q2 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
3.52KNew |
$1.42M - $1.94M
|
3.52K
$1.39M
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
3.46K+ 586.76% |
$1.4M - $1.91M
|
4.05K
$1.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
3.42K+ 200.53% |
$1.38M - $1.88M
|
5.12K
$2.02M
|
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
3.39K+ 13.92% |
$1.37M - $1.87M
|
27.7K
$11M
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
3.37KNew |
$1.36M - $1.86M
|
3.37K
$1.33M
|
|
|
Aug 04, 2023
Q2 2023
|
Comerica Securities,Inc.
|
BUY
|
- |
3.34KNew |
$1.35M - $1.84M
|
3.34K
$1.32M
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
3.26K+ 35.57% |
$1.32M - $1.8M
|
12.4K
$4.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.14K+ 208.64% |
$1.27M - $1.73M
|
4.65K
$1.84M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
3.06K+ 8754.29% |
$1.24M - $1.69M
|
3.1K
$1.23M
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
BUY
|
- |
3.04K+ 60.05% |
$1.23M - $1.67M
|
8.09K
$3.2M
|
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
3.03K+ 332.46% |
$1.22M - $1.67M
|
3.94K
$1.56M
|
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
3.03K+ 332.46% |
$1.22M - $1.67M
|
3.94K
$1.56M
|
|
|
Jul 21, 2023
Q2 2023
|
Hedeker Wealth, LLC
|
BUY
|
- |
3.03KNew |
$1.22M - $1.67M
|
3.03K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Wms Partners, LLC
|
BUY
|
- |
3KNew |
$1.21M - $1.65M
|
3K
$1.19M
|