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
|
Concorde Asset Management, LLC
|
BUY
|
- |
594New |
$223K - $314K
|
594
$214K
|
|
|
Jul 15, 2024
Q2 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
591+ 6.92% |
$222K - $313K
|
9.14K
$3.29M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
587+ 0.78% |
$221K - $311K
|
76K
$27.4M
|
|
|
Jul 23, 2024
Q2 2024
|
Rockland Trust CO
|
BUY
|
- |
577New |
$217K - $305K
|
577
$208K
|
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
577+ 11.18% |
$217K - $305K
|
5.74K
$2.07M
|
|
|
Aug 12, 2024
Q2 2024
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
BUY
|
- |
560+ 6.76% |
$211K - $296K
|
8.84K
$3.19M
|
|
|
Aug 06, 2024
Q2 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
551New |
$207K - $291K
|
551
$199K
|
|
|
Jul 17, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
549New |
$207K - $290K
|
549
$198K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
545+ 0.55% |
$205K - $288K
|
99.9K
$36M
|
|
|
Aug 14, 2024
Q2 2024
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
531+ 1.44% |
$200K - $281K
|
37.5K
$13.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
530+ 7.37% |
$199K - $280K
|
7.72K
$2.78M
|
|
|
Aug 07, 2024
Q2 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
526+ 28.71% |
$198K - $278K
|
2.36K
$850K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
511+ 580.68% |
$192K - $270K
|
599
$216K
|
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
BUY
|
- |
510+ 2.04% |
$192K - $270K
|
25.5K
$9.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
452+ 1.6% |
$170K - $239K
|
28.7K
$10.3M
|
|
|
Jul 11, 2024
Q2 2024
|
Cx Institutional
|
BUY
|
- |
450+ 107.91% |
$169K - $238K
|
867
$313K
|
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
446+ 1.5% |
$168K - $236K
|
30.2K
$10.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Univest Financial Corp
|
BUY
|
- |
444+ 91.93% |
$167K - $235K
|
927
$334K
|
|
|
Jul 16, 2024
Q2 2024
|
Tsfg, LLC
|
BUY
|
- |
426+ 1065.0% |
$160K - $225K
|
466
$168K
|
|
|
Jul 19, 2024
Q2 2024
|
Hedeker Wealth, LLC
|
BUY
|
- |
404+ 6.58% |
$152K - $214K
|
6.54K
$2.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
385+ 16.92% |
$145K - $204K
|
2.66K
$959K
|
|
|
Aug 12, 2024
Q2 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
375+ 10.89% |
$141K - $198K
|
3.82K
$1.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
370+ 10.43% |
$139K - $196K
|
3.92K
$1.41M
|
|
|
Jul 23, 2024
Q2 2024
|
Griffin Asset Management, Inc.
|
BUY
|
- |
361+ 3.26% |
$136K - $191K
|
11.4K
$4.12M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
360+ 2.76% |
$135K - $190K
|
13.4K
$4.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Patten & Patten Inc
|
BUY
|
- |
359+ 5.56% |
$135K - $190K
|
6.82K
$2.46M
|
|
|
Jul 26, 2024
Q2 2024
|
Access Investment Management LLC
Atlanta, GA |
BUY
|
- |
355New |
$134K - $188K
|
355
$128K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
350+ 6.07% |
$132K - $185K
|
6.12K
$2.21M
|
|
|
Jul 17, 2024
Q2 2024
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
328+ 10.04% |
$123K - $174K
|
3.6K
$1.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
325+ 47.45% |
$122K - $172K
|
1.01K
$364K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
322+ 15.89% |
$121K - $170K
|
2.35K
$846K
|
|
|
Jul 16, 2024
Q2 2024
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
304+ 30.34% |
$114K - $161K
|
1.31K
$471K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
BUY
|
- |
301+ 3.48% |
$113K - $159K
|
8.94K
$3.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
300+ 37.78% |
$113K - $159K
|
1.09K
$394K
|
|
|
Jul 31, 2024
Q2 2024
|
Lafayette Investments, Inc.
|
BUY
|
- |
298+ 6.61% |
$112K - $158K
|
4.81K
$1.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Uss Investment Management LTD
|
BUY
|
- |
287+ 2.06% |
$108K - $152K
|
14.2K
$5.12M
|
|
|
Jul 30, 2024
Q2 2024
|
Nikulski Financial, Inc.
|
BUY
|
- |
284+ 19.18% |
$107K - $150K
|
1.77K
$636K
|
|
|
Jul 26, 2024
Q2 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
284+ 27.57% |
$107K - $150K
|
1.31K
$474K
|
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
276+ 10.41% |
$104K - $146K
|
2.93K
$1.06M
|
|
|
Jul 15, 2024
Q2 2024
|
Cooper Financial Group
|
BUY
|
- |
275+ 66.27% |
$103K - $145K
|
690
$249K
|
|
|
Jul 26, 2024
Q2 2024
|
Groesbeck Investment Management Corp
|
BUY
|
- |
275+ 22.82% |
$103K - $145K
|
1.48K
$533K
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
250+ 3.29% |
$94K - $132K
|
7.85K
$2.83M
|
|
|
Jul 29, 2024
Q2 2024
|
Zevin Asset Management LLC
|
BUY
|
- |
250+ 1.53% |
$94K - $132K
|
16.6K
$5.99M
|
|
|
Jul 24, 2024
Q2 2024
|
Keynote Financial Services LLC
Vernon, CT |
BUY
|
- |
250+ 46.38% |
$94K - $132K
|
789
$284K
|
|
|
Aug 02, 2024
Q2 2024
|
South State Corp
|
BUY
|
- |
246+ 3.27% |
$92.5K - $130K
|
7.76K
$2.8M
|
|
|
Jul 18, 2024
Q2 2024
|
Accordant Advisory Group Inc
Annapolis, MD |
BUY
|
- |
244+ 17.39% |
$91.8K - $129K
|
1.65K
$594K
|
|
|
Jul 25, 2024
Q2 2024
|
Independence Bank Of Kentucky
|
BUY
|
- |
244+ 16.55% |
$91.8K - $129K
|
1.72K
$619K
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
238+ 4.84% |
$89.5K - $126K
|
5.15K
$1.86M
|
|
|
Aug 01, 2024
Q2 2024
|
Guidance Capital, Inc
Lousville, KY |
BUY
|
- |
229+ 15.35% |
$86.1K - $121K
|
1.72K
$620K
|
|
|
Jul 26, 2024
Q2 2024
|
Jessup Wealth Management, Inc
Dayton, OH |
BUY
|
- |
204+ 50.12% |
$76.7K - $108K
|
611
$220K
|