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 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.26K+ 15.3% |
$1.66M - $2.06M
|
32.1K
$11.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
4.09K+ 19.64% |
$1.59M - $1.98M
|
24.9K
$9.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
3.97K+ 24.61% |
$1.55M - $1.92M
|
20.1K
$7.34M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
3.84K+ 4.92% |
$1.5M - $1.86M
|
82K
$29.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
3.7KNew |
$1.44M - $1.79M
|
3.7K
$1.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
3.63K+ 164.82% |
$1.42M - $1.76M
|
5.83K
$2.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
3.53KNew |
$1.38M - $1.71M
|
3.53K
$1.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
3.52K+ 12.45% |
$1.37M - $1.7M
|
31.8K
$11.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
3.5KNew |
$1.36M - $1.69M
|
3.5K
$1.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
3.5K+ 59.7% |
$1.36M - $1.69M
|
9.36K
$3.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
3.4KNew |
$1.32M - $1.64M
|
3.4K
$1.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
3.4K+ 178.32% |
$1.32M - $1.64M
|
5.3K
$1.94M
|
|
|
Nov 06, 2023
Q3 2023
|
Lgt Group Foundation
|
BUY
|
- |
3.3K+ 13.86% |
$1.29M - $1.6M
|
27.1K
$9.9M
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
3.18K+ 24.22% |
$1.24M - $1.54M
|
16.3K
$5.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Decatur Capital Management, Inc.
Decatur, GA |
BUY
|
- |
3.15KNew |
$1.23M - $1.52M
|
3.15K
$1.15M
|
|
|
Nov 07, 2023
Q3 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
3.15K+ 50.0% |
$1.23M - $1.52M
|
9.45K
$3.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3.14K+ 271.65% |
$1.22M - $1.52M
|
4.3K
$1.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.04K+ 19.17% |
$1.18M - $1.47M
|
18.9K
$6.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.04K+ 39.3% |
$1.18M - $1.47M
|
10.8K
$3.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Altman Advisors, Inc.
Chicago, IL |
BUY
|
- |
2.86KNew |
$1.11M - $1.38M
|
2.86K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
2.8KNew |
$1.09M - $1.35M
|
2.8K
$1.02M
|
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
2.78K+ 46.8% |
$1.08M - $1.34M
|
8.71K
$3.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Goelzer Investment Management, Inc.
|
BUY
|
- |
2.77K+ 44.98% |
$1.08M - $1.34M
|
8.94K
$3.26M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.73K+ 20.91% |
$1.06M - $1.32M
|
15.8K
$5.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
2.69K+ 4.92% |
$1.05M - $1.3M
|
57.3K
$20.9M
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
2.68KNew |
$1.04M - $1.3M
|
2.68K
$978K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2.66K+ 815.95% |
$1.04M - $1.29M
|
2.99K
$1.09M
|
|
|
Nov 01, 2023
Q3 2023
|
Congress Asset Management CO
|
BUY
|
- |
2.5K+ 0.99% |
$973K - $1.21M
|
254K
$92.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
2.3KNew |
$897K - $1.11M
|
2.3K
$840K
|
|
|
Feb 06, 2024
Q3 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
2.3KNew |
$896K - $1.11M
|
2.3K
$840K
|
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
2.2KNew |
$857K - $1.06M
|
2.2K
$803K
|
|
|
Nov 09, 2023
Q3 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
2.2KNew |
$857K - $1.06M
|
2.2K
$803K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.2KNew |
$856K - $1.06M
|
2.2K
$802K
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
2.17K+ 326.7% |
$844K - $1.05M
|
2.83K
$1.03M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.13K+ 0.75% |
$829K - $1.03M
|
284K
$104M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.03K+ 35.6% |
$789K - $980K
|
7.71K
$2.82M
|
|
|
Nov 09, 2023
Q3 2023
|
Homestead Advisers Corp
|
BUY
|
- |
2K+ 1.48% |
$779K - $968K
|
137K
$50.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
1.97KNew |
$769K - $955K
|
1.97K
$720K
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
1.97K+ 135.16% |
$767K - $953K
|
3.42K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
1.96KNew |
$762K - $946K
|
1.96K
$714K
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
1.94KNew |
$757K - $940K
|
1.94K
$709K
|
|
|
Nov 13, 2023
Q3 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
1.94KNew |
$755K - $938K
|
1.94K
$708K
|
|
|
Oct 23, 2023
Q3 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
1.93KNew |
$752K - $934K
|
1.93K
$705K
|
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
1.91KNew |
$743K - $923K
|
1.91K
$696K
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
1.9K+ 105.78% |
$742K - $922K
|
3.7K
$1.35M
|
|
|
Oct 17, 2023
Q3 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
1.89KNew |
$738K - $916K
|
1.89K
$691K
|
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
1.89KNew |
$735K - $912K
|
1.89K
$688K
|
|
|
Nov 14, 2023
Q3 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
1.88K+ 43.44% |
$734K - $912K
|
6.22K
$2.27M
|
|
|
Nov 08, 2023
Q3 2023
|
Chase Investment Counsel Corp
|
BUY
|
- |
1.86KNew |
$725K - $900K
|
1.86K
$679K
|
|
|
Nov 13, 2023
Q3 2023
|
Claret Asset Management Corp
|
BUY
|
- |
1.84K+ 5.17% |
$716K - $889K
|
37.4K
$13.6M
|