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 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-499- 48.59% |
$188K - $264K
|
528
$193K
|
|
|
Jul 17, 2024
Q2 2024
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-520- 16.4% |
$196K - $275K
|
2.65K
$968K
|
|
|
Aug 08, 2024
Q2 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-522- 20.91% |
$196K - $276K
|
1.97K
$721K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-530- 6.26% |
$199K - $280K
|
7.93K
$2.9M
|
|
|
Aug 29, 2024
Q2 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-538- 61.21% |
$202K - $285K
|
341
$125K
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-551- 14.34% |
$207K - $291K
|
3.29K
$1.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-571- 28.41% |
$215K - $302K
|
1.44K
$525K
|
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-586- 26.78% |
$220K - $310K
|
1.6K
$585K
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-600- 3.05% |
$226K - $317K
|
19.1K
$6.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-614- 4.4% |
$231K - $325K
|
13.3K
$4.87M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-650- 7.48% |
$244K - $344K
|
8.04K
$2.94M
|
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-651- 14.65% |
$245K - $344K
|
3.79K
$1.39M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-653- 3.2% |
$246K - $345K
|
19.8K
$7.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-671- 42.99% |
$252K - $355K
|
890
$325K
|
|
|
Aug 05, 2024
Q2 2024
|
Jackson Square Capital, LLC
|
SELL
|
- |
-685- 35.83% |
$258K - $362K
|
1.23K
$448K
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-700- 4.39% |
$263K - $370K
|
15.3K
$5.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-704- 26.29% |
$265K - $372K
|
1.97K
$721K
|
|
|
Aug 14, 2024
Q2 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-710- 0.6% |
$267K - $376K
|
118K
$43.1M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-720- 2.68% |
$271K - $381K
|
26.2K
$9.56M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-721- 18.11% |
$271K - $381K
|
3.26K
$1.19M
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-770- 8.93% |
$290K - $407K
|
7.86K
$2.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-771- 11.5% |
$290K - $408K
|
5.94K
$2.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-787- 36.88% |
$296K - $416K
|
1.35K
$492K
|
|
|
Feb 13, 2025
Q2 2024
|
Msh Capital Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-811Closed |
$305K - $429K
|
0
$0
|
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-826- 27.91% |
$311K - $437K
|
2.13K
$779K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-882- 0.17% |
$332K - $467K
|
512K
$187M
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-905- 28.58% |
$340K - $479K
|
2.26K
$826K
|
|
|
Jul 12, 2024
Q2 2024
|
Bath Savings Trust CO
|
SELL
|
- |
-922- 16.86% |
$347K - $488K
|
4.55K
$1.66M
|
|
|
Aug 13, 2024
Q2 2024
|
American Money Management, LLC
|
SELL
|
- |
-930- 37.93% |
$350K - $492K
|
1.52K
$556K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-958- 5.73% |
$360K - $507K
|
15.8K
$5.76M
|
|
|
Aug 30, 2024
Q2 2024
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-1.03K- 1.52% |
$386K - $543K
|
66.3K
$24.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.04K- 39.89% |
$393K - $552K
|
1.57K
$574K
|
|
|
Aug 13, 2024
Q2 2024
|
Nvwm, LLC
|
SELL
|
- |
-1.05K- 99.9% |
$393K - $553K
|
1
$365
|
|
|
Jul 22, 2024
Q2 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.08K- 60.23% |
$405K - $570K
|
711
$260K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.09K- 33.85% |
$408K - $574K
|
2.12K
$774K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.09K- 7.41% |
$411K - $579K
|
13.7K
$4.99M
|
|
|
Aug 08, 2024
Q2 2024
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-1.12K- 13.24% |
$421K - $591K
|
7.33K
$2.67M
|
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1.33K- 1.96% |
$500K - $704K
|
66.4K
$24.2M
|
|
|
Aug 19, 2024
Q2 2024
|
Chase Investment Counsel Corp
|
SELL
|
- |
-1.4K- 41.18% |
$527K - $741K
|
2K
$730K
|
|
|
Jul 25, 2024
Q2 2024
|
Wd Rutherford LLC
|
SELL
|
- |
-1.41K- 33.22% |
$529K - $744K
|
2.83K
$1.03M
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
SELL
|
- |
-1.41K- 41.14% |
$531K - $746K
|
2.02K
$737K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.41K- 1.45% |
$531K - $747K
|
96.1K
$35.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.42K- 3.62% |
$535K - $752K
|
37.8K
$13.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-1.45K- 87.63% |
$546K - $768K
|
205
$74.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-1.46K- 24.93% |
$548K - $771K
|
4.39K
$1.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-1.47K- 19.61% |
$553K - $778K
|
6.03K
$2.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.49K- 0.38% |
$560K - $788K
|
388K
$141M
|
|
|
Jul 15, 2024
Q2 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.5K- 94.58% |
$564K - $794K
|
86
$31.4K
|
|
|
Jul 26, 2024
Q2 2024
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-1.67K- 53.16% |
$630K - $886K
|
1.48K
$539K
|
|
|
Jul 18, 2024
Q2 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-1.69K- 71.28% |
$636K - $894K
|
681
$249K
|