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 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.33K+ 2.25% |
$537K - $733K
|
60.5K
$28.8M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.31K+ 34.15% |
$529K - $723K
|
5.15K
$2.45M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
1.31K+ 11.12% |
$529K - $722K
|
13.1K
$6.23M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
1.3K+ 8.52% |
$525K - $717K
|
16.6K
$7.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
1.3K+ 1.78% |
$523K - $714K
|
74K
$35.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
1.27K+ 14.25% |
$514K - $701K
|
10.2K
$4.85M
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
1.21KNew |
$487K - $666K
|
1.21K
$574K
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
1.2KNew |
$485K - $662K
|
1.2K
$571K
|
|
|
Aug 14, 2023
Q2 2023
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
1.2KNew |
$483K - $660K
|
1.2K
$569K
|
|
|
Jul 25, 2023
Q2 2023
|
Concorde Asset Management, LLC
|
BUY
|
- |
1.19KNew |
$482K - $658K
|
1.19K
$568K
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
1.17K+ 3348.57% |
$473K - $646K
|
1.21K
$574K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.17K+ 28.01% |
$470K - $642K
|
5.32K
$2.53M
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
1.16KNew |
$470K - $642K
|
1.16K
$554K
|
|
|
Aug 25, 2023
Q2 2023
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
1.16KNew |
$468K - $640K
|
1.16K
$552K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.11K+ 5.62% |
$449K - $614K
|
20.9K
$9.96M
|
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
1.1K+ 13.53% |
$444K - $607K
|
9.23K
$4.39M
|
|
|
Jul 28, 2023
Q2 2023
|
Bank Of New Hampshire
|
BUY
|
- |
1.09K+ 87.1% |
$439K - $599K
|
2.34K
$1.11M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
1.07K+ 1.45% |
$433K - $591K
|
75.2K
$35.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
1.07KNew |
$433K - $591K
|
1.07K
$510K
|
|
|
Aug 10, 2023
Q2 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
1.05K+ 36.12% |
$425K - $581K
|
3.97K
$1.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.05K+ 4.72% |
$422K - $576K
|
23.2K
$11M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.03K+ 840.65% |
$418K - $570K
|
1.16K
$550K
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
1.03KNew |
$414K - $565K
|
1.03K
$487K
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
994+ 120.05% |
$401K - $548K
|
1.82K
$866K
|
|
|
Aug 04, 2023
Q2 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
959New |
$387K - $529K
|
959
$456K
|
|
|
Aug 14, 2023
Q2 2023
|
Brown Capital Management LLC
Baltimore, MD |
BUY
|
- |
955+ 30.93% |
$386K - $527K
|
4.04K
$1.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
948+ 22.41% |
$383K - $523K
|
5.18K
$2.46M
|
|
|
Jul 31, 2023
Q2 2023
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
893New |
$361K - $492K
|
893
$425K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
890+ 7.42% |
$359K - $491K
|
12.9K
$6.13M
|
|
|
Jul 31, 2023
Q2 2023
|
Parnassus Investments, LLC
|
BUY
|
- |
874New |
$353K - $482K
|
874
$416K
|
|
|
Aug 10, 2023
Q2 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
859+ 39.39% |
$347K - $474K
|
3.04K
$1.45M
|
|
|
Sep 06, 2024
Q2 2023
|
Ted Buchan & CO
San Diego, CA |
BUY
|
- |
845+ 69.89% |
$341K - $466K
|
2.05K
$977K
|
|
|
Jul 27, 2023
Q2 2023
|
Congress Asset Management CO
|
BUY
|
- |
837+ 0.33% |
$338K - $462K
|
251K
$120M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
837+ 12.14% |
$338K - $462K
|
7.73K
$3.68M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
834+ 6.83% |
$337K - $460K
|
13.1K
$6.21M
|
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
833+ 20.72% |
$336K - $459K
|
4.85K
$2.31M
|
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
820+ 0.71% |
$331K - $452K
|
116K
$55.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
817New |
$330K - $451K
|
817
$389K
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
792+ 66.17% |
$320K - $437K
|
1.99K
$946K
|
|
|
Jul 06, 2023
Q2 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
768+ 16.2% |
$310K - $423K
|
5.51K
$2.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Uss Investment Management LTD
|
BUY
|
- |
761+ 7.57% |
$307K - $420K
|
10.8K
$5.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Guidance Capital, Inc
Lousville, KY |
BUY
|
- |
756New |
$305K - $417K
|
756
$360K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
756+ 4.92% |
$305K - $417K
|
16.1K
$7.67M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
754+ 14.55% |
$304K - $416K
|
5.94K
$2.82M
|
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
752+ 17.03% |
$304K - $415K
|
5.17K
$2.46M
|
|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
709+ 151.17% |
$286K - $391K
|
1.18K
$560K
|
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
689+ 2.32% |
$278K - $380K
|
30.4K
$14.5M
|
|
|
Aug 01, 2023
Q2 2023
|
Griffin Asset Management, Inc.
|
BUY
|
- |
687+ 6.88% |
$277K - $379K
|
10.7K
$5.08M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
686+ 2.53% |
$277K - $378K
|
27.8K
$13.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
677+ 4.74% |
$273K - $373K
|
15K
$7.12M
|