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
|
Stanley Capital Management, LLC
Houston, TX |
BUY
|
- |
8.7K+ 53.05% |
$3.27M - $4.6M
|
25.1K
$9.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
8.57K+ 564.08% |
$3.23M - $4.54M
|
10.1K
$3.64M
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
8.55K+ 12.03% |
$3.22M - $4.52M
|
79.6K
$28.7M
|
|
|
Jul 18, 2024
Q2 2024
|
Tcw Group Inc
|
BUY
|
- |
8.4K+ 5.56% |
$3.16M - $4.44M
|
159K
$57.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
8.28K+ 22.85% |
$3.12M - $4.38M
|
44.5K
$16.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Mairs & Power Inc
St Paul, MN |
BUY
|
- |
8.23K+ 12.7% |
$3.09M - $4.35M
|
73K
$26.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
8.21K+ 26487.1% |
$3.09M - $4.34M
|
8.24K
$2.97M
|
|
|
Jul 24, 2024
Q2 2024
|
North Growth Management Ltd.
|
BUY
|
- |
8K+ 66.67% |
$3.01M - $4.23M
|
20K
$7.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
7.97K+ 105.38% |
$3M - $4.22M
|
15.5K
$5.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
7.97K+ 8.87% |
$3M - $4.22M
|
97.8K
$35.2M
|
|
|
Jul 12, 2024
Q2 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
7.95K+ 1880.38% |
$2.99M - $4.21M
|
8.38K
$3.02M
|
|
|
Jul 29, 2024
Q2 2024
|
Coerente Capital Management
|
BUY
|
- |
7.83K+ 33.88% |
$2.95M - $4.14M
|
31K
$11.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
7.6K+ 29.72% |
$2.86M - $4.02M
|
33.2K
$12M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
7.36K+ 450.03% |
$2.77M - $3.89M
|
8.99K
$3.24M
|
|
|
Aug 12, 2024
Q2 2024
|
Millrace Asset Group, Inc.
|
BUY
|
- |
7KNew |
$2.63M - $3.7M
|
7K
$2.52M
|
|
|
Jul 26, 2024
Q2 2024
|
Skylands Capital, LLC
|
BUY
|
- |
7K+ 7777.78% |
$2.63M - $3.7M
|
7.09K
$2.56M
|
|
|
Jul 24, 2024
Q2 2024
|
Jb Capital LLC
|
BUY
|
- |
6.81KNew |
$2.56M - $3.6M
|
6.81K
$2.45M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
6.79K+ 321.39% |
$2.55M - $3.59M
|
8.9K
$3.21M
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
6.69K+ 148.95% |
$2.52M - $3.54M
|
11.2K
$4.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
6.58K+ 168.64% |
$2.47M - $3.48M
|
10.5K
$3.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.3K+ 1.28% |
$2.37M - $3.33M
|
500K
$180M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
6.29K+ 5.94% |
$2.37M - $3.33M
|
112K
$40.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
6.2K+ 11.57% |
$2.33M - $3.28M
|
59.8K
$21.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
6.14K+ 82.66% |
$2.31M - $3.25M
|
13.6K
$4.89M
|
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
5.8KNew |
$2.18M - $3.07M
|
5.8K
$2.09M
|
|
|
Aug 06, 2024
Q2 2024
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
5.64K+ 23.31% |
$2.12M - $2.98M
|
29.8K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
5.42K+ 92.95% |
$2.04M - $2.87M
|
11.3K
$4.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
5.34K+ 324.67% |
$2.01M - $2.83M
|
6.99K
$2.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
BUY
|
- |
5.26KNew |
$1.98M - $2.78M
|
5.26K
$1.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
5.2KNew |
$1.96M - $2.75M
|
5.2K
$1.88M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
5.05K+ 92.46% |
$1.9M - $2.67M
|
10.5K
$3.79M
|
|
|
Aug 15, 2024
Q2 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
5K+ 100.0% |
$1.88M - $2.65M
|
10K
$3.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
4.94K+ 9.84% |
$1.86M - $2.61M
|
55.1K
$19.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
4.86KNew |
$1.83M - $2.57M
|
4.86K
$1.75M
|
|
|
Jul 17, 2024
Q2 2024
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
4.86K+ 252.97% |
$1.83M - $2.57M
|
6.78K
$2.45M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
4.54K+ 7.17% |
$1.71M - $2.4M
|
67.8K
$24.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.49K+ 648.34% |
$1.69M - $2.38M
|
5.19K
$1.87M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.44K+ 6.41% |
$1.67M - $2.35M
|
73.6K
$26.5M
|
|
|
Jul 23, 2024
Q2 2024
|
Harvey Investment CO LLC
|
BUY
|
- |
4.39K+ 8.94% |
$1.65M - $2.32M
|
53.5K
$19.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.36K+ 1.47% |
$1.64M - $2.3M
|
301K
$108M
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
4.33K+ 23.93% |
$1.63M - $2.29M
|
22.4K
$8.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
4.32K+ 197.62% |
$1.62M - $2.28M
|
6.5K
$2.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
4.2K+ 93.7% |
$1.58M - $2.22M
|
8.67K
$3.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
4.07K+ 333.88% |
$1.53M - $2.15M
|
5.29K
$1.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
4.05K+ 453.19% |
$1.52M - $2.14M
|
4.94K
$1.78M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
3.98K+ 65.93% |
$1.5M - $2.11M
|
10K
$3.61M
|
|
|
Aug 06, 2024
Q2 2024
|
Trium Capital LLP
London, X0 |
BUY
|
- |
3.93K+ 83.76% |
$1.48M - $2.08M
|
8.62K
$3.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
3.91K+ 93.36% |
$1.47M - $2.07M
|
8.1K
$2.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Tradewinds, Llc.
Raleigh, NC |
BUY
|
- |
3.85KNew |
$1.45M - $2.04M
|
3.85K
$1.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
BUY
|
- |
3.8K+ 43.06% |
$1.43M - $2.01M
|
12.6K
$4.55M
|