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 15, 2024
Q2 2024
|
Aspire Private Capital, LLC
|
SELL
|
- |
-10- 28.57% |
$3.76K - $5.29K
|
25
$9.16K
|
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-11- 13.1% |
$4.14K - $5.82K
|
73
$26.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-12- 2.51% |
$4.51K - $6.35K
|
466
$171K
|
|
|
Jul 05, 2024
Q2 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-13- 1.48% |
$4.89K - $6.88K
|
868
$318K
|
|
|
Jul 30, 2024
Q2 2024
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-13- 2.2% |
$4.89K - $6.88K
|
578
$212K
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-13- 52.0% |
$4.89K - $6.88K
|
12
$4.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-13- 0.98% |
$4.89K - $6.88K
|
1.31K
$481K
|
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-13- 0.18% |
$4.89K - $6.88K
|
7.35K
$2.69M
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-14- 1.43% |
$5.27K - $7.41K
|
967
$354K
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-14- 11.97% |
$5.27K - $7.41K
|
103
$37.8K
|
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-14- 13.59% |
$5.27K - $7.41K
|
89
$32.6K
|
|
|
Jul 17, 2024
Q2 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-14- 1.28% |
$5.27K - $7.41K
|
1.08K
$396K
|
|
|
Jul 25, 2024
Q2 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-15- 2.0% |
$5.64K - $7.94K
|
734
$269K
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-15- 0.9% |
$5.64K - $7.94K
|
1.64K
$603K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-15- 0.97% |
$5.64K - $7.94K
|
1.53K
$559K
|
|
|
Jul 11, 2024
Q2 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-18- 2.84% |
$6.77K - $9.52K
|
615
$225K
|
|
|
Aug 01, 2024
Q2 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-19- 1.03% |
$7.15K - $10.1K
|
1.83K
$671K
|
|
|
Aug 16, 2024
Q2 2024
|
Core Alternative Capital
|
SELL
|
- |
-20- 62.5% |
$7.52K - $10.6K
|
12
$4.4K
|
|
|
Aug 08, 2024
Q2 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-21- 2.19% |
$7.9K - $11.1K
|
936
$343K
|
|
|
Jul 02, 2024
Q2 2024
|
Modus Advisors, LLC
|
SELL
|
- |
-21- 0.48% |
$7.9K - $11.1K
|
4.39K
$1.61M
|
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-21- 35.0% |
$7.9K - $11.1K
|
39
$14.3K
|
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-22- 27.16% |
$8.28K - $11.6K
|
59
$21.6K
|
|
|
Aug 02, 2024
Q2 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
SELL
|
- |
-22- 3.17% |
$8.28K - $11.6K
|
673
$247K
|
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-23- 22.55% |
$8.65K - $12.2K
|
79
$29K
|
|
|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-24- 96.0% |
$9.03K - $12.7K
|
1
$367
|
|
|
Jul 24, 2024
Q2 2024
|
Nicholas Company, Inc.
|
SELL
|
- |
-25- 0.02% |
$9.4K - $13.2K
|
134K
$49M
|
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-27- 2.6% |
$10.2K - $14.3K
|
1.01K
$371K
|
|
|
Jul 19, 2024
Q2 2024
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
SELL
|
- |
-28- 1.34% |
$10.5K - $14.8K
|
2.06K
$754K
|
|
|
Aug 21, 2024
Q2 2024
|
Heartland Bank & Trust CO
|
SELL
|
- |
-29- 2.24% |
$10.9K - $15.3K
|
1.27K
$464K
|
|
|
Aug 09, 2024
Q2 2024
|
Renasant Bank
|
SELL
|
- |
-29- 4.79% |
$10.9K - $15.3K
|
577
$211K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-31- 15.35% |
$11.7K - $16.4K
|
171
$62.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-31- 19.87% |
$11.7K - $16.4K
|
125
$45.8K
|
|
|
Jul 16, 2024
Q2 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-33- 80.49% |
$12.4K - $17.5K
|
8
$2.93K
|
|
|
Aug 13, 2024
Q2 2024
|
Forte Capital LLC
|
SELL
|
- |
-34- 0.11% |
$12.8K - $18K
|
29.8K
$10.9M
|
|
|
Jul 12, 2024
Q2 2024
|
Berkshire Bank
|
SELL
|
- |
-38- 6.61% |
$14.3K - $20.1K
|
537
$197K
|
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-40- 15.33% |
$15K - $21.2K
|
221
$81K
|
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-40- 43.48% |
$15K - $21.2K
|
52
$19.1K
|
|
|
Aug 08, 2024
Q2 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-42- 6.21% |
$15.8K - $22.2K
|
634
$232K
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-43- 23.37% |
$16.2K - $22.7K
|
141
$51.7K
|
|
|
Aug 06, 2024
Q2 2024
|
Legacy Bridge, LLC
|
SELL
|
- |
-45- 12.33% |
$16.9K - $23.8K
|
320
$117K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-45- 7.96% |
$16.9K - $23.8K
|
520
$191K
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-45- 3.7% |
$16.9K - $23.8K
|
1.17K
$429K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-46- 6.52% |
$17.3K - $24.3K
|
660
$242K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-51- 0.8% |
$19.2K - $27K
|
6.36K
$2.33M
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-51- 7.17% |
$19.2K - $27K
|
660
$242K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-54- 13.53% |
$20.3K - $28.6K
|
345
$126K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-54- 1.95% |
$20.3K - $28.6K
|
2.72K
$996K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-57- 17.27% |
$21.4K - $30.2K
|
273
$100K
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-57- 3.56% |
$21.4K - $30.2K
|
1.55K
$567K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-58- 77.33% |
$21.8K - $30.7K
|
17
$6.23K
|