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 24, 2024
Q2 2024
|
Avitas Wealth Management LLC
|
SELL
|
- |
-75- 5.59% |
$28.2K - $39.7K
|
1.27K
$429K
|
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-75- 8.83% |
$28.2K - $39.7K
|
774
$262K
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-76- 2.06% |
$28.6K - $40.2K
|
3.61K
$1.22M
|
|
|
Jul 24, 2024
Q2 2024
|
Eagle Ridge Investment Management
|
SELL
|
- |
-80- 0.13% |
$30.1K - $42.3K
|
60.7K
$20.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-82- 7.73% |
$30.8K - $43.4K
|
979
$331K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-83- 75.45% |
$31.2K - $43.9K
|
27
$9.14K
|
|
|
Jul 18, 2024
Q2 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-83- 9.46% |
$31.2K - $43.9K
|
794
$269K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-84- 9.44% |
$31.6K - $44.4K
|
806
$273K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-86- 40.95% |
$32.3K - $45.5K
|
124
$42K
|
|
|
Jul 22, 2024
Q2 2024
|
Pacific Wealth Strategies Group, Inc.
|
SELL
|
- |
-87- 2.45% |
$32.7K - $46K
|
3.47K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-90- 14.63% |
$33.9K - $47.6K
|
525
$178K
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-92- 1.65% |
$34.6K - $48.7K
|
5.49K
$1.86M
|
|
|
Jul 30, 2024
Q2 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-92- 0.46% |
$34.6K - $48.7K
|
20.1K
$6.79M
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-95- 3.42% |
$35.7K - $50.3K
|
2.68K
$908K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-97- 0.73% |
$36.5K - $51.3K
|
13.3K
$4.49M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 3.57% |
$37.6K - $52.9K
|
2.7K
$914K
|
|
|
Jul 23, 2024
Q2 2024
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-100- 1.75% |
$37.6K - $52.9K
|
5.6K
$1.89M
|
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-102- 16.89% |
$38.4K - $54K
|
502
$170K
|
|
|
Aug 12, 2024
Q2 2024
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-103- 2.48% |
$38.7K - $54.5K
|
4.05K
$1.37M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-108- 1.69% |
$40.6K - $57.1K
|
6.28K
$2.13M
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-112- 7.12% |
$42.1K - $59.2K
|
1.46K
$494K
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-112- 1.64% |
$42.1K - $59.2K
|
6.72K
$2.27M
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-118- 44.87% |
$44.4K - $62.4K
|
145
$49.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-119- 1.55% |
$44.8K - $63K
|
7.58K
$2.56M
|
|
|
Jul 17, 2024
Q2 2024
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-125- 97.66% |
$47K - $66.1K
|
3
$1.02K
|
|
|
Aug 09, 2024
Q2 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-129- 1.39% |
$48.5K - $68.2K
|
9.17K
$3.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-129- 1.9% |
$48.5K - $68.2K
|
6.66K
$2.25M
|
|
|
Jul 11, 2024
Q2 2024
|
Legal Advantage Investments, Inc.
|
SELL
|
- |
-130- 3.26% |
$48.9K - $68.8K
|
3.86K
$1.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-132- 15.47% |
$49.7K - $69.8K
|
721
$244K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-132- 1.24% |
$49.7K - $69.8K
|
10.5K
$3.56M
|
|
|
Jul 23, 2024
Q2 2024
|
Eastern Bank
|
SELL
|
- |
-135- 0.7% |
$50.8K - $71.4K
|
19.1K
$6.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-138- 11.83% |
$51.9K - $73K
|
1.03K
$348K
|
|
|
Jul 15, 2024
Q2 2024
|
Wedmont Private Capital
|
SELL
|
- |
-144- 14.5% |
$54.2K - $76.2K
|
849
$287K
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-144- 1.34% |
$54.2K - $76.2K
|
10.6K
$3.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-146- 4.74% |
$54.9K - $77.2K
|
2.94K
$993K
|
|
|
Aug 08, 2024
Q2 2024
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-147- 3.12% |
$55.3K - $77.8K
|
4.57K
$1.55M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-151- 19.64% |
$56.8K - $79.9K
|
618
$209K
|
|
|
Aug 14, 2024
Q2 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-172- 1.68% |
$64.7K - $91K
|
10.1K
$3.4M
|
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
SELL
|
- |
-172- 18.86% |
$64.7K - $91K
|
740
$250K
|
|
|
Aug 02, 2024
Q2 2024
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-173- 2.36% |
$65.1K - $91.5K
|
7.16K
$2.42M
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-176- 82.24% |
$66.2K - $93.1K
|
38
$12.9K
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
SELL
|
- |
-176- 4.4% |
$66.2K - $93.1K
|
3.83K
$1.29M
|
|
|
Jul 18, 2024
Q2 2024
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
SELL
|
- |
-179- 18.63% |
$67.3K - $94.7K
|
782
$265K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-181- 18.89% |
$68.1K - $95.8K
|
777
$263K
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-189- 9.06% |
$71.1K - $100K
|
1.9K
$642K
|
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-191- 19.08% |
$71.8K - $101K
|
810
$274K
|
|
|
Jul 12, 2024
Q2 2024
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-191- 93.17% |
$71.8K - $101K
|
14
$4.74K
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-200- 6.92% |
$75.2K - $106K
|
2.69K
$911K
|
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-205- 24.38% |
$77.1K - $108K
|
636
$215K
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-205- 17.76% |
$77.1K - $108K
|
949
$321K
|