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 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
432+ 72.24% |
$174K - $238K
|
1.03K
$377K
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
429+ 416.5% |
$173K - $237K
|
532
$195K
|
|
Jul 17, 2023
Q2 2023
|
J2 Capital Management Inc
|
BUY
|
- |
423+ 69.69% |
$171K - $233K
|
1.03K
$377K
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
422+ 33.73% |
$170K - $233K
|
1.67K
$613K
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
416+ 2.76% |
$168K - $229K
|
15.5K
$5.68M
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
415+ 7.04% |
$168K - $229K
|
6.31K
$2.31M
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
410+ 5.34% |
$166K - $226K
|
8.09K
$2.96M
|
|
Jul 25, 2023
Q2 2023
|
Liberty Capital Management, Inc.
|
BUY
|
- |
406+ 5.68% |
$164K - $224K
|
7.55K
$2.77M
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
BUY
|
- |
401+ 45.36% |
$162K - $221K
|
1.29K
$471K
|
|
Aug 03, 2023
Q2 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
401+ 5.72% |
$162K - $221K
|
7.42K
$2.72M
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
BUY
|
- |
389+ 51.73% |
$157K - $215K
|
1.14K
$418K
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
389+ 75.68% |
$157K - $215K
|
903
$331K
|
|
Jul 14, 2023
Q2 2023
|
Patten & Patten Inc
|
BUY
|
- |
385+ 9.93% |
$155K - $212K
|
4.26K
$1.56M
|
|
Aug 02, 2023
Q2 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
369+ 32.23% |
$149K - $203K
|
1.51K
$555K
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
367+ 16.01% |
$148K - $202K
|
2.66K
$975K
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
BUY
|
- |
357+ 24.83% |
$144K - $197K
|
1.8K
$658K
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
334+ 145.22% |
$135K - $184K
|
564
$207K
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
324+ 16200.0% |
$131K - $179K
|
326
$119K
|
|
Jul 26, 2023
Q2 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
310New |
$125K - $171K
|
310
$114K
|
|
Aug 11, 2023
Q2 2023
|
Cyrus J. Lawrence, LLC
|
BUY
|
- |
292+ 1.87% |
$118K - $161K
|
15.9K
$5.82M
|
|
Jul 17, 2023
Q2 2023
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
291New |
$118K - $160K
|
291
$107K
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
287+ 20.83% |
$116K - $158K
|
1.67K
$610K
|
|
Jul 24, 2023
Q2 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
286+ 22.15% |
$115K - $158K
|
1.58K
$578K
|
|
Jul 12, 2023
Q2 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
285+ 1.79% |
$115K - $157K
|
16.2K
$5.93M
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
282+ 13.36% |
$114K - $156K
|
2.39K
$877K
|
|
Jul 27, 2023
Q2 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
281+ 4.02% |
$113K - $155K
|
7.28K
$2.67M
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
BUY
|
- |
276+ 81.42% |
$111K - $152K
|
615
$225K
|
|
Aug 14, 2023
Q2 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
273+ 16.13% |
$110K - $151K
|
1.97K
$720K
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
269+ 45.21% |
$109K - $148K
|
864
$317K
|
|
Aug 01, 2023
Q2 2023
|
Baldwin Investment Management, LLC
|
BUY
|
- |
265+ 5.75% |
$107K - $146K
|
4.88K
$1.79M
|
|
Jul 28, 2023
Q2 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
252+ 122.33% |
$102K - $139K
|
458
$168K
|
|
Aug 09, 2023
Q2 2023
|
Pittenger & Anderson Inc
|
BUY
|
- |
250New |
$101K - $138K
|
250
$91.6K
|
|
Aug 09, 2023
Q2 2023
|
Ellevest, Inc.
|
BUY
|
- |
246+ 111.31% |
$99.3K - $136K
|
467
$171K
|
|
Jul 31, 2023
Q2 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
245+ 21.05% |
$98.9K - $135K
|
1.41K
$516K
|
|
Aug 02, 2023
Q2 2023
|
Wambolt & Associates, LLC
|
BUY
|
- |
243+ 30.68% |
$98.1K - $134K
|
1.04K
$379K
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
BUY
|
- |
238+ 15.99% |
$96.1K - $131K
|
1.73K
$632K
|
|
Aug 04, 2023
Q2 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
237+ 38.41% |
$95.7K - $131K
|
854
$313K
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
222+ 11.98% |
$89.7K - $122K
|
2.08K
$760K
|
|
Jul 26, 2023
Q2 2023
|
Raub Brock Capital Management LP
|
BUY
|
- |
220+ 44.0% |
$88.8K - $121K
|
720
$264K
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
218+ 24.06% |
$88K - $120K
|
1.12K
$412K
|
|
Jul 21, 2023
Q2 2023
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
217+ 0.58% |
$87.6K - $120K
|
37.7K
$13.8M
|
|
Aug 09, 2023
Q2 2023
|
Winslow Asset Management Inc
|
BUY
|
- |
211+ 1.23% |
$85.2K - $116K
|
17.4K
$6.38M
|
|
Jul 25, 2023
Q2 2023
|
Monte Financial Group, LLC
|
BUY
|
- |
209+ 12.01% |
$84.4K - $115K
|
1.95K
$714K
|
|
Aug 14, 2023
Q2 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
204+ 23.13% |
$82.4K - $112K
|
1.09K
$398K
|
|
Jul 25, 2023
Q2 2023
|
Pacific Wealth Strategies Group, Inc.
|
BUY
|
- |
203+ 6.41% |
$82K - $112K
|
3.37K
$1.23M
|
|
Aug 08, 2023
Q2 2023
|
American Money Management, LLC
|
BUY
|
- |
200+ 9.36% |
$80.8K - $110K
|
2.34K
$856K
|
|
Apr 05, 2024
Q2 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
200+ 9.52% |
$80.8K - $110K
|
2.3K
$843K
|
|
Jul 21, 2023
Q2 2023
|
Rba Wealth Management, LLC
|
BUY
|
- |
197+ 2.51% |
$79.6K - $109K
|
8.04K
$2.94M
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
196+ 2.6% |
$79.2K - $108K
|
7.73K
$2.83M
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
195+ 17.32% |
$78.7K - $108K
|
1.32K
$484K
|