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
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.09K- 20.26% |
$426K - $529K
|
4.3K
$1.55M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.12K- 5.13% |
$435K - $540K
|
20.6K
$7.44M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.12K- 9.31% |
$435K - $540K
|
10.9K
$3.91M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.2K- 3.83% |
$468K - $581K
|
30.1K
$10.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-1.2K- 33.81% |
$468K - $582K
|
2.35K
$848K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.22K- 12.0% |
$474K - $589K
|
8.92K
$3.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.22K- 17.27% |
$477K - $592K
|
5.86K
$2.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Eulav Asset Management
|
SELL
|
- |
-1.32K- 8.54% |
$513K - $637K
|
14.1K
$5.08M
|
|
|
Oct 24, 2023
Q3 2023
|
Silvant Capital Management LLC
|
SELL
|
- |
-1.33K- 18.88% |
$518K - $643K
|
5.71K
$2.06M
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-1.34K- 97.88% |
$521K - $648K
|
29
$10.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.45K- 0.36% |
$565K - $702K
|
407K
$147M
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.5K- 35.42% |
$585K - $726K
|
2.74K
$986K
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-1.55K- 2.09% |
$603K - $749K
|
72.6K
$26.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-1.66K- 39.9% |
$647K - $804K
|
2.5K
$901K
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.67K- 9.42% |
$649K - $806K
|
16K
$5.78M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-1.71K- 27.04% |
$665K - $826K
|
4.6K
$1.66M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.77K- 5.86% |
$690K - $857K
|
28.5K
$10.3M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.78K- 52.07% |
$694K - $863K
|
1.64K
$591K
|
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-1.8K- 45.64% |
$701K - $871K
|
2.14K
$773K
|
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-1.8K- 45.64% |
$701K - $871K
|
2.14K
$773K
|
|
|
Nov 13, 2023
Q3 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-1.81K- 3.32% |
$705K - $875K
|
52.7K
$19M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.81K- 5.57% |
$706K - $877K
|
30.7K
$11.1M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.81K- 5.57% |
$706K - $877K
|
30.7K
$11.1M
|
|
|
Oct 25, 2023
Q3 2023
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-1.82K- 52.3% |
$710K - $881K
|
1.66K
$599K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.86K- 19.88% |
$726K - $902K
|
7.51K
$2.71M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.89K- 6.92% |
$735K - $913K
|
25.4K
$9.15M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.89K- 14.93% |
$738K - $916K
|
10.8K
$3.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.9K- 3.73% |
$740K - $919K
|
49K
$17.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.96K- 1.75% |
$762K - $947K
|
110K
$39.7M
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2K- 7.24% |
$780K - $969K
|
25.7K
$9.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-2.04K- 2.31% |
$795K - $988K
|
86.4K
$31.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-2.13K- 28.34% |
$831K - $1.03M
|
5.39K
$1.94M
|
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-2.15KClosed |
$838K - $1.04M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-2.24K- 53.36% |
$873K - $1.08M
|
1.96K
$706K
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-2.27K- 46.86% |
$886K - $1.1M
|
2.58K
$930K
|
|
|
Nov 13, 2023
Q3 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-2.29K- 54.78% |
$891K - $1.11M
|
1.89K
$680K
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.3K- 8.02% |
$895K - $1.11M
|
26.4K
$9.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-2.32K- 74.86% |
$904K - $1.12M
|
779
$281K
|
|
|
Nov 02, 2023
Q3 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-2.41K- 94.51% |
$939K - $1.17M
|
140
$50.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.42K- 3.22% |
$942K - $1.17M
|
72.8K
$26.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.42K- 41.66% |
$943K - $1.17M
|
3.39K
$1.22M
|
|
|
Nov 08, 2023
Q3 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-2.46K- 70.1% |
$957K - $1.19M
|
1.05K
$377K
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-2.5K- 34.98% |
$975K - $1.21M
|
4.65K
$1.68M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-2.61K- 62.9% |
$1.02M - $1.26M
|
1.54K
$554K
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.63K- 20.28% |
$1.03M - $1.27M
|
10.4K
$3.73M
|
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-2.82K- 92.76% |
$1.1M - $1.36M
|
220
$79.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-2.82K- 66.14% |
$1.1M - $1.37M
|
1.45K
$521K
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-2.85K- 70.51% |
$1.11M - $1.38M
|
1.19K
$430K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.89K- 62.83% |
$1.12M - $1.4M
|
1.71K
$615K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-3.01K- 19.38% |
$1.17M - $1.45M
|
12.5K
$4.51M
|