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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.39K- 4.64% |
$1.65M - $2.32M
|
90.3K
$46.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.48K- 2.98% |
$1.68M - $2.37M
|
146K
$74.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.55K- 9.95% |
$1.71M - $2.41M
|
41.2K
$21.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4.8K- 8.63% |
$1.81M - $2.54M
|
50.8K
$26.1M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4.83K- 52.6% |
$1.82M - $2.56M
|
4.35K
$2.24M
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
SELL
|
- |
-4.96K- 15.65% |
$1.87M - $2.63M
|
26.8K
$13.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5K- 9.25% |
$1.88M - $2.65M
|
49.1K
$25.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.29K- 66.46% |
$1.99M - $2.8M
|
2.67K
$1.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.53K- 32.82% |
$2.08M - $2.93M
|
11.3K
$5.81M
|
|
|
Aug 01, 2024
Q2 2024
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-5.61K- 95.98% |
$2.11M - $2.97M
|
235
$121K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.62K- 21.23% |
$2.11M - $2.97M
|
20.8K
$10.7M
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-5.72K- 23.15% |
$2.15M - $3.03M
|
19K
$9.75M
|
|
|
Jul 17, 2024
Q2 2024
|
Asio Capital, LLC
|
SELL
|
- |
-6.01K- 58.41% |
$2.26M - $3.18M
|
4.28K
$2.2M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.06K- 10.85% |
$2.28M - $3.21M
|
49.8K
$25.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-6.52K- 5.9% |
$2.45M - $3.45M
|
104K
$53.4M
|
|
|
Jul 19, 2024
Q2 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-6.57K- 99.88% |
$2.47M - $3.48M
|
8
$4.11K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-7.09K- 84.52% |
$2.67M - $3.75M
|
1.3K
$667K
|
|
|
Aug 02, 2024
Q2 2024
|
Congress Asset Management CO
|
SELL
|
- |
-7.11K- 2.8% |
$2.67M - $3.76M
|
247K
$127M
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-7.14K- 92.64% |
$2.69M - $3.78M
|
567
$291K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.41K- 14.07% |
$2.79M - $3.92M
|
45.3K
$23.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-7.58K- 75.18% |
$2.85M - $4.01M
|
2.5K
$1.29M
|
|
|
Aug 08, 2024
Q2 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-7.61K- 65.16% |
$2.86M - $4.03M
|
4.07K
$2.09M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-8.2K- 47.4% |
$3.08M - $4.34M
|
9.1K
$4.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-8.48K- 91.59% |
$3.19M - $4.49M
|
779
$400K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.68K- 39.46% |
$3.27M - $4.59M
|
13.3K
$6.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-8.81K- 37.78% |
$3.31M - $4.66M
|
14.5K
$7.45M
|
|
|
Aug 12, 2024
Q2 2024
|
First American Trust, Fsb
|
SELL
|
- |
-8.83K- 65.22% |
$3.32M - $4.67M
|
4.71K
$2.42M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.31K- 17.92% |
$3.5M - $4.93M
|
42.7K
$21.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.54K- 19.72% |
$3.59M - $5.05M
|
38.8K
$19.9M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-9.69K- 34.07% |
$3.65M - $5.13M
|
18.8K
$9.63M
|
|
|
Nov 08, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-9.86K- 10.56% |
$3.71M - $5.22M
|
83.6K
$42.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-10.6K- 71.78% |
$3.99M - $5.61M
|
4.17K
$2.14M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.7K- 6.63% |
$4.03M - $5.66M
|
151K
$77.4M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-10.8K- 8.92% |
$4.06M - $5.71M
|
110K
$56.6M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-11K- 73.1% |
$4.15M - $5.84M
|
4.06K
$2.09M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitchell Capital Management CO
|
SELL
|
- |
-11.3K- 95.04% |
$4.25M - $5.98M
|
590
$303K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-11.5K- 44.07% |
$4.32M - $6.08M
|
14.6K
$7.49M
|
|
|
Jul 30, 2024
Q2 2024
|
First American Bank
Dundee, IL |
SELL
|
- |
-11.9KClosed |
$4.48M - $6.3M
|
0
$0
|
|
|
May 07, 2025
Q2 2024
|
Symmetry Investments LP
|
SELL
|
- |
-12.8K- 92.13% |
$4.81M - $6.76M
|
1.09K
$560K
|
|
|
Aug 13, 2024
Q2 2024
|
Symmetry Investments LP
|
SELL
|
- |
-12.8K- 92.13% |
$4.81M - $6.76M
|
1.09K
$560K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-13.1K- 12.67% |
$4.91M - $6.91M
|
90K
$46.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-13.7K- 99.79% |
$5.15M - $7.24M
|
29
$14.9K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.7K- 73.05% |
$5.17M - $7.27M
|
5.07K
$2.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-14.9K- 33.61% |
$5.62M - $7.9M
|
29.5K
$15.1M
|
|
|
Feb 07, 2025
Q2 2024
|
Wealth High Governance Capital Ltda
Sao Paulo, D5 |
SELL
|
- |
-15KClosed |
$5.64M - $7.94M
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-15.3K- 37.44% |
$5.74M - $8.07M
|
25.5K
$13.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-16.1K- 14.95% |
$6.05M - $8.5M
|
91.5K
$47M
|
|
|
Aug 09, 2024
Q2 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-16.3K- 42.59% |
$6.12M - $8.61M
|
21.9K
$11.3M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-16.3K- 31.78% |
$6.12M - $8.61M
|
34.9K
$17.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-16.7K- 62.66% |
$6.28M - $8.83M
|
9.95K
$5.11M
|