Purchases and Sales Made in Q3 2023 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
557K+ 56.72% |
$217M - $270M
|
1.54M
$521M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
521KNew |
$203M - $252M
|
521K
$176M
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
509KNew |
$198M - $246M
|
509K
$172M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
263K+ 103.62% |
$103M - $127M
|
517K
$175M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
245KNew |
$95.5M - $119M
|
245K
$82.9M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
206KNew |
$80.1M - $99.5M
|
206K
$69.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
159K+ 86.52% |
$61.9M - $76.9M
|
343K
$116M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
151K+ 492.28% |
$59M - $73.3M
|
182K
$61.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
139K+ 100.79% |
$54.2M - $67.3M
|
277K
$93.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
132K+ 345.37% |
$51.6M - $64.1M
|
171K
$57.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
113K+ 67.92% |
$44M - $54.6M
|
279K
$94.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
97KNew |
$37.8M - $46.9M
|
97K
$32.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
94.6K+ 74.3% |
$36.9M - $45.8M
|
222K
$75.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
92.2KNew |
$35.9M - $44.7M
|
92.2K
$31.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
91.8K+ 299.19% |
$35.8M - $44.4M
|
122K
$41.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
88.9K+ 246.99% |
$34.6M - $43M
|
125K
$42.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
86.7K+ 34.04% |
$33.8M - $42M
|
341K
$116M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
86.5K+ 140.12% |
$33.7M - $41.9M
|
148K
$50.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
81.1K+ 109.51% |
$31.6M - $39.2M
|
155K
$52.5M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
BUY
|
- |
62.2K+ 173.2% |
$24.2M - $30.1M
|
98.1K
$33.2M
|
|
|
Oct 24, 2023
Q3 2023
|
Eagle Ridge Investment Management
|
BUY
|
- |
61.8KNew |
$24.1M - $29.9M
|
61.8K
$20.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
61.8K+ 1.46% |
$24.1M - $29.9M
|
4.3M
$1.45B
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
58.4K+ 21.67% |
$22.8M - $28.3M
|
328K
$111M
|
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
54.4K+ 5644.5% |
$21.2M - $26.3M
|
55.4K
$18.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
49.7K+ 1867.52% |
$19.4M - $24M
|
52.3K
$17.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
48.1K+ 179.48% |
$18.8M - $23.3M
|
75K
$25.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
46.4K+ 98.5% |
$18.1M - $22.4M
|
93.4K
$31.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
45.2K+ 363.44% |
$17.6M - $21.9M
|
57.7K
$19.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
43.1K+ 21.37% |
$16.8M - $20.9M
|
245K
$82.9M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
40.7K+ 38.48% |
$15.9M - $19.7M
|
147K
$49.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
40.2K+ 15.88% |
$15.7M - $19.4M
|
293K
$99.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
39.3K+ 691.46% |
$15.3M - $19M
|
45K
$15.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
38.5K+ 16.94% |
$15M - $18.7M
|
266K
$90M
|
|
|
Nov 03, 2023
Q3 2023
|
Summitry LLC
Foster City, CA |
BUY
|
- |
38K+ 31.46% |
$14.8M - $18.4M
|
159K
$53.7M
|
|
|
Nov 02, 2023
Q3 2023
|
Todd Asset Management LLC
|
BUY
|
- |
36.8KNew |
$14.3M - $17.8M
|
36.8K
$12.4M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
36.6K+ 796.34% |
$14.3M - $17.7M
|
41.2K
$13.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
35K+ 6.11% |
$13.6M - $16.9M
|
608K
$206M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
33.5K+ 6.24% |
$13.1M - $16.2M
|
571K
$193M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
32K+ 574.46% |
$12.5M - $15.5M
|
37.6K
$12.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
27.7KNew |
$10.8M - $13.4M
|
27.7K
$9.37M
|
|
|
Oct 30, 2023
Q3 2023
|
Cambiar Investors LLC
|
BUY
|
- |
26KNew |
$10.1M - $12.6M
|
26K
$8.81M
|
|
|
Nov 15, 2023
Q3 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
25.9K+ 349.87% |
$10.1M - $12.6M
|
33.4K
$11.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
25.8K+ 66.94% |
$10.1M - $12.5M
|
64.4K
$21.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
25.7KNew |
$10M - $12.4M
|
25.7K
$8.68M
|
|
|
Oct 19, 2023
Q3 2023
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
BUY
|
- |
25.5KNew |
$9.93M - $12.3M
|
25.5K
$8.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
25KNew |
$9.75M - $12.1M
|
25K
$8.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
23.6K+ 405.11% |
$9.21M - $11.4M
|
29.5K
$9.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
23.5KNew |
$9.17M - $11.4M
|
23.5K
$7.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
23.3K+ 39.87% |
$9.1M - $11.3M
|
81.9K
$27.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
23.2KNew |
$9.04M - $11.2M
|
23.2K
$7.85M
|