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 09, 2023
Q3 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-148- 7.21% |
$57.7K - $71.6K
|
1.91K
$696K
|
|
|
Oct 31, 2023
Q3 2023
|
Covenant Asset Management, LLC
|
SELL
|
- |
-149- 1.67% |
$58.1K - $72.1K
|
8.75K
$3.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-150- 60.0% |
$58.5K - $72.6K
|
100
$36.5K
|
|
|
Nov 07, 2023
Q3 2023
|
Winslow Asset Management Inc
|
SELL
|
- |
-158- 0.91% |
$61.6K - $76.5K
|
17.3K
$6.3M
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-164- 2.96% |
$63.9K - $79.4K
|
5.38K
$1.97M
|
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-181- 13.1% |
$70.5K - $87.6K
|
1.2K
$439K
|
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-189- 65.4% |
$73.7K - $91.5K
|
100
$36.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-194- 4.3% |
$75.6K - $93.9K
|
4.31K
$1.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Castellan Group
Louisville, KY |
SELL
|
- |
-195- 2.97% |
$76K - $94.4K
|
6.37K
$2.33M
|
|
|
Nov 02, 2023
Q3 2023
|
Cypress Capital Group
|
SELL
|
- |
-195- 9.11% |
$76K - $94.4K
|
1.95K
$710K
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-199- 2.46% |
$77.6K - $96.3K
|
7.89K
$2.88M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-200- 22.35% |
$77.9K - $96.8K
|
695
$254K
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-201- 22.43% |
$78.3K - $97.3K
|
695
$254K
|
|
|
Jul 31, 2024
Q3 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-210- 1.94% |
$81.8K - $102K
|
10.6K
$3.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-210- 3.21% |
$81.8K - $102K
|
6.33K
$2.31M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-213- 2.03% |
$83K - $103K
|
10.3K
$3.76M
|
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-216- 21.8% |
$84.2K - $105K
|
775
$283K
|
|
|
Nov 14, 2023
Q3 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-217- 1.05% |
$84.6K - $105K
|
20.5K
$7.48M
|
|
|
Oct 26, 2023
Q3 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-224- 22.81% |
$87.3K - $108K
|
758
$277K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-227- 2.63% |
$88.5K - $110K
|
8.42K
$3.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-230- 4.92% |
$89.6K - $111K
|
4.44K
$1.62M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-238- 8.7% |
$92.8K - $115K
|
2.5K
$912K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-241- 0.26% |
$93.9K - $117K
|
93.4K
$34.1M
|
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-242- 16.86% |
$94.3K - $117K
|
1.19K
$436K
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-244- 3.29% |
$95.1K - $118K
|
7.18K
$2.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-245- 14.5% |
$95.5K - $119K
|
1.45K
$528K
|
|
|
Nov 13, 2023
Q3 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-248- 5.46% |
$96.7K - $120K
|
4.29K
$1.57M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-250- 1.37% |
$97.4K - $121K
|
18K
$6.56M
|
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-263- 46.63% |
$102K - $127K
|
301
$110K
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-273- 3.72% |
$106K - $132K
|
7.06K
$2.58M
|
|
|
Nov 02, 2023
Q3 2023
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-276- 3.42% |
$108K - $134K
|
7.8K
$2.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-276- 21.48% |
$108K - $134K
|
1.01K
$368K
|
|
|
Nov 13, 2023
Q3 2023
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-281- 5.94% |
$110K - $136K
|
4.45K
$1.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-282- 25.09% |
$110K - $136K
|
842
$307K
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-293- 16.08% |
$114K - $142K
|
1.53K
$558K
|
|
|
Oct 13, 2023
Q3 2023
|
Bender Robert & Associates
|
SELL
|
- |
-294- 1.12% |
$115K - $142K
|
25.9K
$9.47M
|
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-296- 7.56% |
$115K - $143K
|
3.62K
$1.32M
|
|
|
Oct 19, 2023
Q3 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-300- 31.58% |
$117K - $145K
|
650
$237K
|
|
|
Nov 13, 2023
Q3 2023
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-317- 11.85% |
$124K - $153K
|
2.36K
$861K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-320- 3.33% |
$125K - $155K
|
9.29K
$3.39M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-325- 0.32% |
$127K - $157K
|
102K
$37.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-326- 11.73% |
$127K - $158K
|
2.45K
$896K
|
|
|
Dec 27, 2023
Q3 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-329- 2.87% |
$128K - $159K
|
11.1K
$4.06M
|
|
|
Nov 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-332- 9.42% |
$129K - $161K
|
3.19K
$1.17M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-354- 2.29% |
$138K - $171K
|
15.1K
$5.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-374- 12.1% |
$146K - $181K
|
2.72K
$992K
|
|
|
Nov 15, 2023
Q3 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-377- 39.81% |
$147K - $182K
|
570
$208K
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-388- 2.62% |
$151K - $188K
|
14.4K
$5.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-388- 2.62% |
$151K - $188K
|
14.4K
$5.26M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-391- 1.92% |
$152K - $189K
|
19.9K
$7.28M
|