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 12, 2024
Q2 2024
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
1.97K+ 35.81% |
$742K - $1.04M
|
7.48K
$2.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.94K+ 5.31% |
$729K - $1.03M
|
38.5K
$14.1M
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
1.93KNew |
$727K - $1.02M
|
1.93K
$705K
|
|
|
Jul 23, 2024
Q2 2024
|
Oak Family Advisors, LLC
|
BUY
|
- |
1.87KNew |
$704K - $990K
|
1.87K
$683K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.84K+ 17.4% |
$693K - $974K
|
12.4K
$4.54M
|
|
|
Aug 06, 2024
Q2 2024
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
1.84K+ 67.09% |
$690K - $971K
|
4.57K
$1.67M
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
1.78K+ 163.96% |
$669K - $941K
|
2.86K
$1.05M
|
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
BUY
|
- |
1.78K+ 10.12% |
$668K - $940K
|
19.3K
$7.05M
|
|
|
Oct 23, 2024
Q2 2024
|
Convergence Financial, LLC
Columbia, MO |
BUY
|
- |
1.78KNew |
$668K - $940K
|
1.78K
$648K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
BUY
|
- |
1.74K+ 31.43% |
$653K - $919K
|
7.26K
$2.65M
|
|
|
Jul 22, 2024
Q2 2024
|
Fulcrum Capital LLC
|
BUY
|
- |
1.7K+ 14.09% |
$639K - $898K
|
13.7K
$5.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.66K+ 50.89% |
$625K - $879K
|
4.93K
$1.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
1.64KNew |
$616K - $867K
|
1.64K
$598K
|
|
|
Aug 13, 2024
Q2 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
1.64K+ 90.59% |
$615K - $865K
|
3.44K
$1.26M
|
|
|
Aug 12, 2024
Q2 2024
|
Mirabaud Asset Management LTD
London, X0 |
BUY
|
- |
1.61K+ 15.32% |
$606K - $853K
|
12.1K
$4.43M
|
|
|
Aug 02, 2024
Q2 2024
|
Chase Investment Counsel Corp
|
BUY
|
- |
1.6K+ 88.89% |
$602K - $846K
|
3.4K
$1.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
1.59KNew |
$599K - $842K
|
1.59K
$581K
|
|
|
Aug 14, 2024
Q2 2024
|
2 Xideas Ag
Pfaffikon, V8 |
BUY
|
- |
1.56K+ 7.6% |
$586K - $825K
|
22.1K
$8.06M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.56K+ 24.28% |
$585K - $823K
|
7.96K
$2.91M
|
|
|
Jul 16, 2024
Q2 2024
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
1.53K+ 25.24% |
$574K - $807K
|
7.57K
$2.76M
|
|
|
Aug 12, 2024
Q2 2024
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
1.51K+ 4.41% |
$566K - $796K
|
35.6K
$13M
|
|
|
Aug 08, 2024
Q2 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
1.5K+ 86.46% |
$565K - $794K
|
3.24K
$1.18M
|
|
|
Jul 22, 2024
Q2 2024
|
Lynch Asset Management, Inc.
|
BUY
|
- |
1.5K+ 37.97% |
$564K - $794K
|
5.45K
$1.99M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
1.47K+ 4.33% |
$554K - $780K
|
35.5K
$13M
|
|
|
Jul 30, 2024
Q2 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
1.47KNew |
$554K - $780K
|
1.47K
$538K
|
|
|
Aug 21, 2024
Q2 2024
|
Ted Buchan & CO
San Diego, CA |
BUY
|
- |
1.43KNew |
$537K - $755K
|
1.43K
$521K
|
|
|
Aug 08, 2024
Q2 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
1.43KNew |
$536K - $754K
|
1.43K
$521K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.42K+ 12.77% |
$533K - $749K
|
12.5K
$4.56M
|
|
|
Jul 12, 2024
Q2 2024
|
Lake Street Financial LLC
|
BUY
|
- |
1.4K+ 20.13% |
$528K - $743K
|
8.38K
$3.06M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.36KNew |
$513K - $722K
|
1.36K
$498K
|
|
|
Aug 14, 2024
Q2 2024
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
1.36KNew |
$510K - $717K
|
1.36K
$495K
|
|
|
Aug 05, 2024
Q2 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
BUY
|
- |
1.34K+ 16.2% |
$504K - $709K
|
9.61K
$3.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.33K+ 9.96% |
$501K - $705K
|
14.7K
$5.37M
|
|
|
Jul 15, 2024
Q2 2024
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
1.32KNew |
$498K - $700K
|
1.32K
$483K
|
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
BUY
|
- |
1.31K+ 69.54% |
$492K - $692K
|
3.19K
$1.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
1.3KNew |
$489K - $688K
|
1.3K
$475K
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
BUY
|
- |
1.28K+ 81.15% |
$481K - $677K
|
2.86K
$1.04M
|
|
|
Aug 01, 2024
Q2 2024
|
Carret Asset Management, LLC
|
BUY
|
- |
1.26K+ 49.14% |
$473K - $665K
|
3.82K
$1.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Rnc Capital Management LLC
|
BUY
|
- |
1.26K+ 10.76% |
$473K - $665K
|
12.9K
$4.72M
|
|
|
Jul 30, 2024
Q2 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
1.25K+ 17.21% |
$471K - $663K
|
8.53K
$3.12M
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
BUY
|
- |
1.25K+ 5.25% |
$471K - $663K
|
25.1K
$9.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
1.25K+ 132.84% |
$470K - $661K
|
2.19K
$800K
|
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
1.24K+ 152.33% |
$468K - $658K
|
2.06K
$752K
|
|
|
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
1.21K+ 10.99% |
$457K - $642K
|
12.3K
$4.48M
|
|
|
Aug 05, 2024
Q2 2024
|
Sfe Investment Counsel
Los Angeles, CA |
BUY
|
- |
1.21KNew |
$453K - $637K
|
1.21K
$440K
|
|
|
Jul 30, 2024
Q2 2024
|
Baldwin Investment Management, LLC
|
BUY
|
- |
1.2K+ 23.12% |
$452K - $635K
|
6.4K
$2.34M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
1.2K+ 71.74% |
$451K - $634K
|
2.87K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1.19KNew |
$447K - $628K
|
1.19K
$434K
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.18K+ 29.65% |
$443K - $624K
|
5.16K
$1.88M
|
|
|
Jul 10, 2024
Q2 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
1.18K+ 30.38% |
$443K - $623K
|
5.05K
$1.84M
|