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 30, 2024
Q2 2024
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-1.74K- 18.29% |
$653K - $919K
|
7.76K
$2.83M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.74K- 12.91% |
$654K - $920K
|
11.7K
$4.28M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.9K- 8.85% |
$713K - $1M
|
19.5K
$7.13M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.9K- 6.82% |
$715K - $1.01M
|
26K
$9.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-2K- 36.83% |
$752K - $1.06M
|
3.43K
$1.25M
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.08K- 39.44% |
$781K - $1.1M
|
3.19K
$1.16M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.08K- 30.67% |
$781K - $1.1M
|
4.7K
$1.71M
|
|
|
Jul 19, 2024
Q2 2024
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-2.08K- 4.29% |
$783K - $1.1M
|
46.4K
$16.9M
|
|
|
Jul 17, 2024
Q2 2024
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-2.08K- 40.84% |
$783K - $1.1M
|
3.02K
$1.1M
|
|
|
Aug 01, 2024
Q2 2024
|
Equitable Trust CO
|
SELL
|
- |
-2.08K- 19.26% |
$783K - $1.1M
|
8.73K
$3.19M
|
|
|
Jul 24, 2024
Q2 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-2.12K- 2.04% |
$798K - $1.12M
|
102K
$37.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.18K- 74.33% |
$821K - $1.15M
|
754
$275K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.26K- 22.55% |
$852K - $1.2M
|
7.78K
$2.84M
|
|
|
Jul 23, 2024
Q2 2024
|
Homestead Advisers Corp
|
SELL
|
- |
-2.3K- 1.68% |
$865K - $1.22M
|
135K
$49.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-2.36K- 39.34% |
$887K - $1.25M
|
3.63K
$1.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-2.36K- 12.31% |
$887K - $1.25M
|
16.8K
$6.14M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-2.59K- 6.94% |
$972K - $1.37M
|
34.7K
$12.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.6K- 1.79% |
$978K - $1.38M
|
143K
$52.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-2.62K- 25.86% |
$987K - $1.39M
|
7.52K
$2.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.63K- 44.69% |
$988K - $1.39M
|
3.25K
$1.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-2.76K- 63.0% |
$1.04M - $1.46M
|
1.62K
$592K
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.81K- 4.21% |
$1.06M - $1.48M
|
63.9K
$23.3M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.83K- 9.37% |
$1.07M - $1.5M
|
27.4K
$10M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.89K- 4.2% |
$1.09M - $1.53M
|
65.8K
$24M
|
|
|
Jul 01, 2024
Q2 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-2.91K- 94.23% |
$1.09M - $1.54M
|
178
$65K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.92K- 12.45% |
$1.1M - $1.54M
|
20.5K
$7.49M
|
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-3K- 44.77% |
$1.13M - $1.59M
|
3.7K
$1.35M
|
|
|
Jul 22, 2024
Q2 2024
|
Wendell David Associates Inc
|
SELL
|
- |
-3.1K- 44.78% |
$1.17M - $1.64M
|
3.82K
$1.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-3.13K- 24.56% |
$1.18M - $1.66M
|
9.62K
$3.51M
|
|
|
Aug 09, 2024
Q2 2024
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-3.18K- 58.97% |
$1.2M - $1.68M
|
2.21K
$807K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.18K- 47.35% |
$1.2M - $1.68M
|
3.54K
$1.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3.35K- 6.5% |
$1.26M - $1.77M
|
48.1K
$17.6M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.45K- 30.57% |
$1.3M - $1.83M
|
7.84K
$2.86M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.51K- 14.58% |
$1.32M - $1.86M
|
20.6K
$7.51M
|
|
|
Aug 09, 2024
Q2 2024
|
Citizens Financial Group Inc
|
SELL
|
- |
-3.86K- 63.45% |
$1.45M - $2.04M
|
2.23K
$813K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.86K- 2.94% |
$1.45M - $2.04M
|
127K
$46.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.9K- 15.33% |
$1.47M - $2.06M
|
21.6K
$7.87M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.01K- 4.65% |
$1.51M - $2.12M
|
82.2K
$30M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-4.25K- 16.66% |
$1.6M - $2.25M
|
21.3K
$7.76M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.35K- 2.98% |
$1.64M - $2.3M
|
141K
$51.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.39K- 4.64% |
$1.65M - $2.32M
|
90.3K
$33M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.48K- 2.98% |
$1.68M - $2.37M
|
146K
$53.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.55K- 9.95% |
$1.71M - $2.41M
|
41.2K
$15M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4.8K- 8.63% |
$1.81M - $2.54M
|
50.8K
$18.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4.83K- 52.6% |
$1.82M - $2.56M
|
4.35K
$1.59M
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
SELL
|
- |
-4.96K- 15.65% |
$1.87M - $2.63M
|
26.8K
$9.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5K- 9.25% |
$1.88M - $2.65M
|
49.1K
$17.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.29K- 66.46% |
$1.99M - $2.8M
|
2.67K
$975K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.53K- 32.82% |
$2.08M - $2.93M
|
11.3K
$4.13M
|
|
|
Aug 01, 2024
Q2 2024
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-5.61K- 95.98% |
$2.11M - $2.97M
|
235
$85.8K
|