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 |
|---|---|---|---|---|---|---|---|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-14- 11.97% |
$5.27K - $7.41K
|
103
$37.1K
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-14- 1.43% |
$5.27K - $7.41K
|
967
$349K
|
|
|
Jul 17, 2024
Q2 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-14- 1.28% |
$5.27K - $7.41K
|
1.08K
$389K
|
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-14- 13.59% |
$5.27K - $7.41K
|
89
$32.1K
|
|
|
Jul 25, 2024
Q2 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-15- 2.0% |
$5.64K - $7.94K
|
734
$265K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-15- 0.97% |
$5.64K - $7.94K
|
1.53K
$550K
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-15- 0.9% |
$5.64K - $7.94K
|
1.64K
$593K
|
|
|
Jul 11, 2024
Q2 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-18- 2.84% |
$6.77K - $9.52K
|
615
$222K
|
|
|
Aug 01, 2024
Q2 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-19- 1.03% |
$7.15K - $10.1K
|
1.83K
$660K
|
|
|
Aug 16, 2024
Q2 2024
|
Core Alternative Capital
|
SELL
|
- |
-20- 62.5% |
$7.52K - $10.6K
|
12
$4.33K
|
|
|
Jul 02, 2024
Q2 2024
|
Modus Advisors, LLC
|
SELL
|
- |
-21- 0.48% |
$7.9K - $11.1K
|
4.39K
$1.58M
|
|
|
Aug 08, 2024
Q2 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-21- 2.19% |
$7.9K - $11.1K
|
936
$337K
|
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-21- 35.0% |
$7.9K - $11.1K
|
39
$14.1K
|
|
|
Aug 02, 2024
Q2 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
SELL
|
- |
-22- 3.17% |
$8.28K - $11.6K
|
673
$243K
|
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-22- 27.16% |
$8.28K - $11.6K
|
59
$21.3K
|
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-23- 22.55% |
$8.65K - $12.2K
|
79
$28.5K
|
|
|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-24- 96.0% |
$9.03K - $12.7K
|
1
$360
|
|
|
Jul 24, 2024
Q2 2024
|
Nicholas Company, Inc.
|
SELL
|
- |
-25- 0.02% |
$9.4K - $13.2K
|
134K
$48.1M
|
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-27- 2.6% |
$10.2K - $14.3K
|
1.01K
$365K
|
|
|
Jul 19, 2024
Q2 2024
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
SELL
|
- |
-28- 1.34% |
$10.5K - $14.8K
|
2.06K
$741K
|
|
|
Aug 09, 2024
Q2 2024
|
Renasant Bank
|
SELL
|
- |
-29- 4.79% |
$10.9K - $15.3K
|
577
$208K
|
|
|
Aug 21, 2024
Q2 2024
|
Heartland Bank & Trust CO
|
SELL
|
- |
-29- 2.24% |
$10.9K - $15.3K
|
1.27K
$456K
|
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-31- 19.87% |
$11.7K - $16.4K
|
125
$45.1K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-31- 15.35% |
$11.7K - $16.4K
|
171
$61.6K
|
|
|
Jul 16, 2024
Q2 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-33- 80.49% |
$12.4K - $17.5K
|
8
$2.88K
|
|
|
Aug 13, 2024
Q2 2024
|
Forte Capital LLC
|
SELL
|
- |
-34- 0.11% |
$12.8K - $18K
|
29.8K
$10.7M
|
|
|
Jul 12, 2024
Q2 2024
|
Berkshire Bank
|
SELL
|
- |
-38- 6.61% |
$14.3K - $20.1K
|
537
$194K
|
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-40- 43.48% |
$15K - $21.2K
|
52
$18.7K
|
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-40- 15.33% |
$15K - $21.2K
|
221
$79.7K
|
|
|
Aug 08, 2024
Q2 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-42- 6.21% |
$15.8K - $22.2K
|
634
$229K
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-43- 23.37% |
$16.2K - $22.7K
|
141
$50.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-45- 3.7% |
$16.9K - $23.8K
|
1.17K
$422K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-45- 7.96% |
$16.9K - $23.8K
|
520
$187K
|
|
|
Aug 06, 2024
Q2 2024
|
Legacy Bridge, LLC
|
SELL
|
- |
-45- 12.33% |
$16.9K - $23.8K
|
320
$115K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-46- 6.52% |
$17.3K - $24.3K
|
660
$238K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-51- 0.8% |
$19.2K - $27K
|
6.36K
$2.29M
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-51- 7.17% |
$19.2K - $27K
|
660
$238K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-54- 1.95% |
$20.3K - $28.6K
|
2.72K
$979K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-54- 13.53% |
$20.3K - $28.6K
|
345
$124K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-57- 17.27% |
$21.4K - $30.2K
|
273
$98.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-57- 3.56% |
$21.4K - $30.2K
|
1.55K
$557K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-58- 77.33% |
$21.8K - $30.7K
|
17
$6.13K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-60- 15.83% |
$22.6K - $31.7K
|
319
$115K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-60- 1.36% |
$22.6K - $31.7K
|
4.36K
$1.57M
|
|
|
Jul 09, 2024
Q2 2024
|
New England Research & Management, Inc.
|
SELL
|
- |
-65- 3.56% |
$24.4K - $34.4K
|
1.76K
$634K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-67- 14.05% |
$25.2K - $35.4K
|
410
$148K
|
|
|
Aug 01, 2024
Q2 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-70- 2.23% |
$26.3K - $37K
|
3.07K
$1.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-72- 0.93% |
$27.1K - $38.1K
|
7.68K
$2.77M
|
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-72- 9.0% |
$27.1K - $38.1K
|
728
$262K
|
|
|
Jul 25, 2024
Q2 2024
|
Alta Capital Management LLC
|
SELL
|
- |
-73- 10.47% |
$27.5K - $38.6K
|
624
$225K
|