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 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-29.9K- 46.26% |
$11.2M - $15.8M
|
34.7K
$11.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-31.4K- 5.39% |
$11.8M - $16.6M
|
551K
$186M
|
|
|
Aug 05, 2024
Q2 2024
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-31.9K- 88.22% |
$12M - $16.9M
|
4.27K
$1.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-34.3K- 90.26% |
$12.9M - $18.1M
|
3.7K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-43.2K- 68.07% |
$16.2M - $22.8M
|
20.3K
$6.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-49.3K- 90.17% |
$18.6M - $26.1M
|
5.38K
$1.82M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-52.2K- 21.25% |
$19.6M - $27.6M
|
194K
$65.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-52.9K- 83.63% |
$19.9M - $28M
|
10.3K
$3.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-58.6K- 36.96% |
$22.1M - $31M
|
100K
$33.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-62.5K- 92.84% |
$23.5M - $33.1M
|
4.82K
$1.63M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-63.4K- 42.28% |
$23.9M - $33.6M
|
86.6K
$29.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-63.4K- 42.28% |
$23.9M - $33.6M
|
86.6K
$29.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-67.5K- 28.59% |
$25.4M - $35.7M
|
169K
$57.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-68.1K- 50.0% |
$25.6M - $36M
|
68.1K
$23M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-78.3K- 95.89% |
$29.5M - $41.4M
|
3.35K
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-99K- 11.3% |
$37.2M - $52.4M
|
777K
$263M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-101K- 89.9% |
$38.1M - $53.6M
|
11.4K
$3.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-108K- 50.85% |
$40.5M - $56.9M
|
104K
$35.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-108K- 39.9% |
$40.8M - $57.3M
|
163K
$55.2M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-128K- 9.71% |
$48.1M - $67.7M
|
1.19M
$403M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-128K- 9.71% |
$48.1M - $67.7M
|
1.19M
$403M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-137K- 34.42% |
$51.5M - $72.4M
|
261K
$88.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-173K- 60.67% |
$65.1M - $91.5M
|
112K
$38M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-231K- 66.18% |
$87M - $122M
|
118K
$40M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-258K- 80.25% |
$97M - $136M
|
63.5K
$21.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-265K- 52.09% |
$99.6M - $140M
|
244K
$82.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-369K- 99.68% |
$139M - $195M
|
1.2K
$405K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-432K- 8.86% |
$163M - $229M
|
4.45M
$1.51B
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-625K- 94.8% |
$235M - $331M
|
34.3K
$11.6M
|