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 |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2024
Q2 2024
|
Zevin Asset Management LLC
|
BUY
|
- |
250+ 1.53% |
$94K - $132K
|
16.6K
$7.91M
|
|
|
Jul 24, 2024
Q2 2024
|
Keynote Financial Services LLC
Vernon, CT |
BUY
|
- |
250+ 46.38% |
$94K - $132K
|
789
$375K
|
|
|
Aug 02, 2024
Q2 2024
|
South State Corp
|
BUY
|
- |
246+ 3.27% |
$92.5K - $130K
|
7.76K
$3.69M
|
|
|
Jul 25, 2024
Q2 2024
|
Independence Bank Of Kentucky
|
BUY
|
- |
244+ 16.55% |
$91.8K - $129K
|
1.72K
$817K
|
|
|
Jul 18, 2024
Q2 2024
|
Accordant Advisory Group Inc
Annapolis, MD |
BUY
|
- |
244+ 17.39% |
$91.8K - $129K
|
1.65K
$783K
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
238+ 4.84% |
$89.5K - $126K
|
5.15K
$2.45M
|
|
|
Aug 01, 2024
Q2 2024
|
Guidance Capital, Inc
Lousville, KY |
BUY
|
- |
229+ 15.35% |
$86.1K - $121K
|
1.72K
$818K
|
|
|
Jul 26, 2024
Q2 2024
|
Jessup Wealth Management, Inc
Dayton, OH |
BUY
|
- |
204+ 50.12% |
$76.7K - $108K
|
611
$291K
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
202+ 2.1% |
$76K - $107K
|
9.8K
$4.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
202+ 33.55% |
$76K - $107K
|
804
$382K
|
|
|
Jul 30, 2024
Q2 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
200+ 12.04% |
$75.2K - $106K
|
1.86K
$885K
|
|
|
Aug 02, 2024
Q2 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
200+ 3.13% |
$75.2K - $106K
|
6.59K
$3.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
197+ 9.65% |
$74.1K - $104K
|
2.24K
$1.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
192+ 8.58% |
$72.2K - $102K
|
2.43K
$1.16M
|
|
|
Aug 02, 2024
Q2 2024
|
Procyon Advisors, LLC
|
BUY
|
- |
186+ 37.58% |
$70K - $98.4K
|
681
$324K
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
183+ 28.46% |
$68.8K - $96.8K
|
826
$393K
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
182+ 5.86% |
$68.5K - $96.3K
|
3.29K
$1.56M
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
181+ 5.03% |
$68.1K - $95.8K
|
3.78K
$1.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
180+ 3.47% |
$67.7K - $95.2K
|
5.37K
$2.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
178+ 16.59% |
$67K - $94.2K
|
1.25K
$595K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
173New |
$65.1K - $91.5K
|
173
$82.3K
|
|
|
Aug 15, 2024
Q2 2024
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
173+ 3.03% |
$65.1K - $91.5K
|
5.88K
$2.79M
|
|
|
Aug 08, 2024
Q2 2024
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
172+ 312.73% |
$64.7K - $91K
|
227
$108K
|
|
|
Jul 23, 2024
Q2 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
172+ 8.94% |
$64.7K - $91K
|
2.1K
$997K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
170+ 653.85% |
$63.9K - $89.9K
|
196
$93.2K
|
|
|
Jul 31, 2024
Q2 2024
|
Elk River Wealth Management, LLC
|
BUY
|
- |
170+ 2.43% |
$63.9K - $89.9K
|
7.15K
$3.4M
|
|
|
Sep 17, 2024
Q2 2024
|
University Of Texas
|
BUY
|
- |
168New |
$63.2K - $88.9K
|
168
$79.9K
|
|
|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
BUY
|
- |
168+ 2.52% |
$63.2K - $88.9K
|
6.83K
$3.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
164+ 32.93% |
$61.7K - $86.8K
|
662
$315K
|
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
161+ 7.51% |
$60.6K - $85.2K
|
2.31K
$1.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Vista Investment Partners LLC
Oklahoma City, OK |
BUY
|
- |
155+ 2.43% |
$58.3K - $82K
|
6.53K
$3.1M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
BUY
|
- |
151+ 4.67% |
$56.8K - $79.9K
|
3.39K
$1.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
147+ 20.05% |
$55.3K - $77.8K
|
880
$419K
|
|
|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
142+ 35.95% |
$53.4K - $75.1K
|
537
$255K
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
139+ 9.27% |
$52.3K - $73.5K
|
1.64K
$779K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
139+ 5.27% |
$52.3K - $73.5K
|
2.78K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
138+ 0.92% |
$51.9K - $73K
|
15.2K
$7.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
137New |
$51.5K - $72.5K
|
137
$65.2K
|
|
|
Jul 16, 2024
Q2 2024
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
136+ 21.83% |
$51.2K - $71.9K
|
759
$361K
|
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
130+ 191.18% |
$48.9K - $68.8K
|
198
$94.2K
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
126+ 3.57% |
$47.4K - $66.7K
|
3.66K
$1.74M
|
|
|
Aug 01, 2024
Q2 2024
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
122+ 8.53% |
$45.9K - $64.5K
|
1.55K
$739K
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
BUY
|
- |
122+ 4.17% |
$45.9K - $64.5K
|
3.05K
$1.45M
|
|
|
Aug 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
119+ 7.64% |
$44.8K - $63K
|
1.68K
$798K
|
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
BUY
|
- |
117+ 0.56% |
$44K - $61.9K
|
20.9K
$9.94M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
112+ 37.71% |
$42.1K - $59.2K
|
409
$195K
|
|
|
Jul 17, 2024
Q2 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
110New |
$41.4K - $58.2K
|
110
$52.3K
|
|
|
Jul 22, 2024
Q2 2024
|
Ayrshire Capital Management LLC
|
BUY
|
- |
107+ 1.06% |
$40.2K - $56.6K
|
10.2K
$4.83M
|
|
|
Jul 30, 2024
Q2 2024
|
Peterson Wealth Services
|
BUY
|
- |
106+ 2.18% |
$39.9K - $56.1K
|
4.97K
$2.36M
|
|
|
Aug 08, 2024
Q2 2024
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
104+ 1.58% |
$39.1K - $55K
|
6.67K
$3.17M
|