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 13, 2023
Q3 2023
|
Forte Capital LLC
|
SELL
|
- |
-415- 1.27% |
$162K - $201K
|
32.3K
$11.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-420- 5.94% |
$164K - $203K
|
6.65K
$2.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-430- 2.6% |
$168K - $208K
|
16.1K
$5.82M
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-437- 1.85% |
$170K - $212K
|
23.1K
$8.34M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-445- 7.92% |
$173K - $215K
|
5.18K
$1.87M
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-453- 23.07% |
$177K - $219K
|
1.51K
$545K
|
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-460- 0.67% |
$179K - $223K
|
68.2K
$24.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-466- 0.73% |
$182K - $226K
|
63.4K
$22.9M
|
|
|
Oct 10, 2023
Q3 2023
|
Fcf Advisors LLC
|
SELL
|
- |
-470- 13.93% |
$183K - $227K
|
2.91K
$1.05M
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-471Closed |
$184K - $228K
|
0
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-473- 3.16% |
$184K - $229K
|
14.5K
$5.22M
|
|
|
Nov 09, 2023
Q3 2023
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-507- 5.96% |
$198K - $245K
|
8K
$2.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-509- 23.73% |
$198K - $246K
|
1.64K
$590K
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-523- 21.86% |
$204K - $253K
|
1.87K
$674K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-525- 36.95% |
$205K - $254K
|
896
$323K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-525- 7.57% |
$205K - $254K
|
6.41K
$2.31M
|
|
|
Oct 26, 2023
Q3 2023
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-558- 5.51% |
$217K - $270K
|
9.57K
$3.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-560- 36.55% |
$218K - $271K
|
972
$350K
|
|
|
Oct 23, 2023
Q3 2023
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-567- 21.96% |
$221K - $274K
|
2.02K
$726K
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-599- 43.95% |
$233K - $290K
|
764
$275K
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-600- 3.62% |
$234K - $290K
|
16K
$5.75M
|
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-616- 0.83% |
$240K - $298K
|
73.6K
$26.5M
|
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
SELL
|
- |
-627- 36.33% |
$244K - $303K
|
1.1K
$396K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-634- 0.6% |
$247K - $307K
|
105K
$38M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-704- 1.22% |
$274K - $341K
|
57.2K
$20.6M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-712- 7.01% |
$277K - $345K
|
9.45K
$3.41M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-726- 4.8% |
$283K - $351K
|
14.4K
$5.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-781- 16.81% |
$304K - $378K
|
3.86K
$1.39M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-798- 18.56% |
$311K - $386K
|
3.5K
$1.26M
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-803- 33.18% |
$313K - $389K
|
1.62K
$583K
|
|
|
Oct 20, 2023
Q3 2023
|
Ami Asset Management Corp
|
SELL
|
- |
-816- 0.81% |
$318K - $395K
|
100K
$36M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-840- 2.91% |
$327K - $407K
|
28K
$10.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-843- 9.3% |
$329K - $408K
|
8.22K
$2.96M
|
|
|
Oct 16, 2023
Q3 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-844- 21.68% |
$329K - $409K
|
3.05K
$1.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-860- 3.33% |
$335K - $416K
|
25K
$9.01M
|
|
|
Nov 08, 2023
Q3 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-864- 11.41% |
$337K - $418K
|
6.71K
$2.42M
|
|
|
Oct 10, 2023
Q3 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-872- 6.14% |
$340K - $422K
|
13.3K
$4.8M
|
|
|
Oct 16, 2023
Q3 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-877- 2.76% |
$342K - $425K
|
30.9K
$11.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-903- 1.22% |
$352K - $437K
|
73.3K
$26.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-907- 10.11% |
$353K - $439K
|
8.06K
$2.91M
|
|
|
Oct 24, 2023
Q3 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-910- 2.46% |
$355K - $440K
|
36.1K
$13M
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-911- 44.9% |
$355K - $441K
|
1.12K
$403K
|
|
|
Nov 14, 2023
Q3 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-932- 27.09% |
$363K - $451K
|
2.51K
$904K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-934- 1.54% |
$364K - $452K
|
59.6K
$21.5M
|
|
|
Oct 24, 2023
Q3 2023
|
Wd Rutherford LLC
|
SELL
|
- |
-963- 28.53% |
$375K - $466K
|
2.41K
$869K
|
|
|
Nov 09, 2023
Q3 2023
|
Wms Partners, LLC
|
SELL
|
- |
-968- 32.27% |
$377K - $469K
|
2.03K
$732K
|
|
|
Nov 14, 2023
Q3 2023
|
Peterson Wealth Services
|
SELL
|
- |
-987- 18.6% |
$385K - $478K
|
4.32K
$1.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
SELL
|
- |
-991- 28.07% |
$386K - $480K
|
2.54K
$916K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-998- 13.87% |
$389K - $483K
|
6.2K
$2.23M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.07K- 1.3% |
$415K - $516K
|
80.9K
$29.2M
|