Purchases and Sales Made in Q2 2024 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q2 2024. 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, 2024
Q2 2024
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
BUY
|
- |
690KNew |
$260M - $365M
|
690K
$234M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
557KNew |
$210M - $295M
|
557K
$189M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
383K+ 37.26% |
$144M - $203M
|
1.41M
$477M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
293K+ 63.43% |
$110M - $155M
|
756K
$256M
|
|
|
Aug 14, 2024
Q2 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
277K+ 91.61% |
$104M - $146M
|
579K
$196M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
157K+ 87.31% |
$59.2M - $83.3M
|
338K
$114M
|
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
155K+ 33.29% |
$58.2M - $81.9M
|
619K
$210M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
146K+ 41.11% |
$54.9M - $77.2M
|
501K
$169M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
137K+ 45.42% |
$51.4M - $72.3M
|
438K
$148M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
136K+ 6.15% |
$51.2M - $72M
|
2.35M
$794M
|
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
124K+ 107.01% |
$46.7M - $65.7M
|
240K
$81.3M
|
|
|
Jul 19, 2024
Q2 2024
|
River Road Asset Management, LLC
|
BUY
|
- |
114K+ 1824.67% |
$42.7M - $60.1M
|
120K
$40.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
110K+ 47.84% |
$41.5M - $58.4M
|
341K
$115M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
99K+ 24.33% |
$37.2M - $52.4M
|
506K
$171M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
95.8K+ 266.97% |
$36M - $50.7M
|
132K
$44.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
82.2K+ 24.59% |
$30.9M - $43.5M
|
417K
$141M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
80.9K+ 150.55% |
$30.4M - $42.8M
|
135K
$45.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
77.8K+ 21.75% |
$29.2M - $41.1M
|
435K
$147M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
76.7K+ 14.1% |
$28.9M - $40.6M
|
621K
$210M
|
|
|
Aug 13, 2024
Q2 2024
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
74.3K+ 26.37% |
$28M - $39.3M
|
356K
$121M
|
|
|
Aug 08, 2024
Q2 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
71.5KNew |
$26.9M - $37.8M
|
71.5K
$24.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
63.9K+ 56.38% |
$24M - $33.8M
|
177K
$59.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
62.8K+ 44.34% |
$23.6M - $33.2M
|
204K
$69.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
61.2K+ 128.48% |
$23M - $32.4M
|
109K
$36.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
57.8K+ 171.4% |
$21.7M - $30.6M
|
91.5K
$31M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
52.6K+ 152.67% |
$19.8M - $27.8M
|
87K
$29.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Point State Capital LP
New York, NY |
BUY
|
- |
51.3KNew |
$19.3M - $27.1M
|
51.3K
$17.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
49.6KNew |
$18.7M - $26.2M
|
49.6K
$16.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
45.5K+ 41.85% |
$17.1M - $24M
|
154K
$52.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Summitry LLC
Foster City, CA |
BUY
|
- |
45.4K+ 27.9% |
$17.1M - $24M
|
208K
$70.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Bridges Investment Management Inc
|
BUY
|
- |
44.2K+ 128.84% |
$16.6M - $23.4M
|
78.6K
$26.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
41.6K+ 8.75% |
$15.7M - $22M
|
518K
$175M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
41KNew |
$15.4M - $21.7M
|
41K
$13.9M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
38.3K+ 6278.52% |
$14.4M - $20.3M
|
38.9K
$13.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Distillate Capital Partners LLC
|
BUY
|
- |
38KNew |
$14.3M - $20.1M
|
38K
$12.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Geneva Capital Management LLC
|
BUY
|
- |
37.7KNew |
$14.2M - $19.9M
|
37.7K
$12.7M
|
|
|
Jul 29, 2024
Q2 2024
|
F
|
BUY
|
- |
37.4KNew |
$14.1M - $19.8M
|
37.4K
$12.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
37.3K+ 148.39% |
$14M - $19.7M
|
62.5K
$21.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
35.1K+ 34.75% |
$13.2M - $18.6M
|
136K
$46.1M
|
|
|
Jul 31, 2024
Q2 2024
|
Fishman Jay A LTD
Troy, MI |
BUY
|
- |
32K+ 769.15% |
$12M - $16.9M
|
36.2K
$12.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
30.5KNew |
$11.5M - $16.1M
|
30.5K
$10.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
29.6KNew |
$11.1M - $15.7M
|
29.6K
$10M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
29K+ 13814.29% |
$10.9M - $15.3M
|
29.2K
$9.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
28.1KNew |
$10.6M - $14.9M
|
28.1K
$9.51M
|
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
27.9K+ 36.38% |
$10.5M - $14.8M
|
105K
$35.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
26.6K+ 4.08% |
$9.99M - $14.1M
|
678K
$230M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Markets Americas LLC
|
BUY
|
- |
26.3KNew |
$9.91M - $13.9M
|
26.3K
$8.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
25K+ 28.74% |
$9.4M - $13.2M
|
112K
$37.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
24.9K+ 34.08% |
$9.38M - $13.2M
|
98.1K
$33.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
24.8K+ 6.24% |
$9.34M - $13.1M
|
423K
$143M
|