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 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-40Closed |
$15.6K - $19.4K
|
0
$0
|
|
|
Nov 08, 2023
Q3 2023
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-40- 4.99% |
$15.6K - $19.4K
|
761
$274K
|
|
|
Nov 13, 2023
Q3 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-41- 3.82% |
$16K - $19.8K
|
1.03K
$372K
|
|
|
Nov 06, 2023
Q3 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-43- 7.73% |
$16.8K - $20.8K
|
513
$185K
|
|
|
Nov 14, 2023
Q3 2023
|
Trust Investment Advisors
|
SELL
|
- |
-43- 2.91% |
$16.8K - $20.8K
|
1.44K
$518K
|
|
|
Nov 01, 2023
Q3 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-44- 4.14% |
$17.1K - $21.3K
|
1.02K
$368K
|
|
|
Nov 09, 2023
Q3 2023
|
Concorde Asset Management, LLC
|
SELL
|
- |
-46- 3.85% |
$17.9K - $22.3K
|
1.15K
$414K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-48- 6.27% |
$18.7K - $23.2K
|
717
$258K
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-49- 6.74% |
$19.1K - $23.7K
|
678
$244K
|
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-50- 3.01% |
$19.5K - $24.2K
|
1.61K
$580K
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-51- 3.23% |
$19.9K - $24.7K
|
1.53K
$552K
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-52- 3.84% |
$20.3K - $25.2K
|
1.3K
$470K
|
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-55- 15.99% |
$21.4K - $26.6K
|
289
$104K
|
|
|
Oct 18, 2023
Q3 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-56- 7.24% |
$21.8K - $27.1K
|
718
$259K
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-57- 74.03% |
$22.2K - $27.6K
|
20
$7.21K
|
|
|
Oct 10, 2023
Q3 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-59- 2.77% |
$23K - $28.6K
|
2.07K
$745K
|
|
|
Nov 14, 2023
Q3 2023
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-60- 1.48% |
$23.4K - $29K
|
3.98K
$1.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-60- 45.11% |
$23.4K - $29K
|
73
$26.3K
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-63- 1.23% |
$24.6K - $30.5K
|
5.06K
$1.82M
|
|
|
Nov 03, 2023
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-66- 10.43% |
$25.7K - $31.9K
|
567
$204K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-68- 0.75% |
$26.5K - $32.9K
|
8.94K
$3.22M
|
|
|
Oct 23, 2023
Q3 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-70- 11.49% |
$27.3K - $33.9K
|
539
$194K
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-71- 10.23% |
$27.7K - $34.4K
|
623
$225K
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-71- 1.76% |
$27.7K - $34.4K
|
3.96K
$1.43M
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-75- 11.19% |
$29.2K - $36.3K
|
595
$214K
|
|
|
Oct 25, 2023
Q3 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-75- 92.59% |
$29.2K - $36.3K
|
6
$2.16K
|
|
|
Nov 01, 2023
Q3 2023
|
Renasant Bank
|
SELL
|
- |
-75- 12.42% |
$29.2K - $36.3K
|
529
$191K
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-78- 1.8% |
$30.4K - $37.8K
|
4.26K
$1.54M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-82- 0.39% |
$32K - $39.7K
|
21.2K
$7.64M
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-83- 2.87% |
$32.3K - $40.2K
|
2.81K
$1.01M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-86- 1.09% |
$33.5K - $41.6K
|
7.78K
$2.81M
|
|
|
Oct 24, 2023
Q3 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-89- 1.93% |
$34.7K - $43.1K
|
4.53K
$1.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-92- 3.33% |
$35.9K - $44.5K
|
2.67K
$962K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-94- 15.99% |
$36.6K - $45.5K
|
494
$178K
|
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-94- 0.8% |
$36.6K - $45.5K
|
11.7K
$4.22M
|
|
|
Oct 25, 2023
Q3 2023
|
Schear Investment Advisers, LLC
Cincinnati, OH |
SELL
|
- |
-95- 3.8% |
$37K - $46K
|
2.41K
$868K
|
|
|
Nov 13, 2023
Q3 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-97- 14.52% |
$37.8K - $47K
|
571
$206K
|
|
|
Oct 25, 2023
Q3 2023
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-100- 2.41% |
$39K - $48.4K
|
4.05K
$1.46M
|
|
|
Nov 09, 2023
Q3 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-100- 0.37% |
$39K - $48.4K
|
27.1K
$9.77M
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-112- 0.82% |
$43.6K - $54.2K
|
13.6K
$4.9M
|
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-119- 3.28% |
$46.4K - $57.6K
|
3.51K
$1.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-122- 5.59% |
$47.5K - $59.1K
|
2.06K
$743K
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-123- 1.08% |
$47.9K - $59.5K
|
11.3K
$4.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-126- 10.61% |
$49.1K - $61K
|
1.06K
$383K
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-139- 48.1% |
$54.2K - $67.3K
|
150
$54.1K
|
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-140- 11.88% |
$54.6K - $67.8K
|
1.04K
$374K
|
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-141- 60.26% |
$55K - $68.2K
|
93
$33.5K
|
|
|
Oct 19, 2023
Q3 2023
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-145- 1.36% |
$56.5K - $70.2K
|
10.5K
$3.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-148- 7.21% |
$57.7K - $71.6K
|
1.91K
$687K
|
|
|
Oct 31, 2023
Q3 2023
|
Covenant Asset Management, LLC
|
SELL
|
- |
-149- 1.67% |
$58.1K - $72.1K
|
8.75K
$3.16M
|