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 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
91+ 5.07% |
$35.5K - $44K
|
1.89K
$897K
|
|
|
Oct 19, 2023
Q3 2023
|
Core Alternative Capital
|
BUY
|
- |
87+ 580.0% |
$33.9K - $42.1K
|
102
$48.5K
|
|
|
Oct 12, 2023
Q3 2023
|
Raub Brock Capital Management LP
|
BUY
|
- |
80+ 11.11% |
$31.2K - $38.7K
|
800
$380K
|
|
|
Nov 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
80+ 7.5% |
$31.2K - $38.7K
|
1.15K
$545K
|
|
|
Oct 31, 2023
Q3 2023
|
Tobam
|
BUY
|
- |
80+ 13.01% |
$31.2K - $38.7K
|
695
$331K
|
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
77+ 4.21% |
$30K - $37.3K
|
1.91K
$907K
|
|
|
Nov 02, 2023
Q3 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
77+ 1.87% |
$30K - $37.3K
|
4.2K
$2M
|
|
|
Oct 27, 2023
Q3 2023
|
First National Bank Of Hutchinson
|
BUY
|
- |
75+ 4.19% |
$29.2K - $36.3K
|
1.86K
$886K
|
|
|
Oct 12, 2023
Q3 2023
|
Bath Savings Trust CO
|
BUY
|
- |
73+ 1.25% |
$28.4K - $35.3K
|
5.91K
$2.81M
|
|
|
Dec 06, 2023
Q3 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
73+ 7300.0% |
$28.4K - $35.3K
|
74
$35.2K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
73+ 0.19% |
$28.4K - $35.3K
|
38.9K
$18.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
71+ 14.14% |
$27.7K - $34.4K
|
573
$273K
|
|
|
Oct 27, 2023
Q3 2023
|
Lafayette Investments, Inc.
|
BUY
|
- |
69+ 1.6% |
$26.9K - $33.4K
|
4.37K
$2.08M
|
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
65+ 6.4% |
$25.3K - $31.5K
|
1.08K
$514K
|
|
|
Nov 07, 2023
Q3 2023
|
Equitable Trust CO
|
BUY
|
- |
65+ 1.17% |
$25.3K - $31.5K
|
5.64K
$2.68M
|
|
|
Nov 02, 2023
Q3 2023
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
64New |
$24.9K - $31K
|
64
$30.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
61+ 8.44% |
$23.8K - $29.5K
|
784
$373K
|
|
|
Jan 02, 2024
Q3 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
60+ 150.0% |
$23.4K - $29K
|
100
$47.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
60+ 9.2% |
$23.4K - $29K
|
712
$339K
|
|
|
Nov 14, 2023
Q3 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
59+ 5.43% |
$23K - $28.6K
|
1.15K
$545K
|
|
|
Oct 30, 2023
Q3 2023
|
Nvwm, LLC
|
BUY
|
- |
55+ 5.69% |
$21.4K - $26.6K
|
1.02K
$486K
|
|
|
Oct 16, 2023
Q3 2023
|
Tevis Investment Management
|
BUY
|
- |
55+ 9.84% |
$21.4K - $26.6K
|
614
$292K
|
|
|
Oct 30, 2023
Q3 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
52+ 10.46% |
$20.3K - $25.2K
|
549
$261K
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
51+ 364.29% |
$19.9K - $24.7K
|
65
$30.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
BUY
|
- |
51+ 0.2% |
$19.9K - $24.7K
|
25.2K
$12M
|
|
|
Oct 10, 2023
Q3 2023
|
Outlook Wealth Advisors, LLC
|
BUY
|
- |
50+ 2.98% |
$19.5K - $24.2K
|
1.73K
$821K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
49New |
$19.1K - $23.7K
|
49
$23.3K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
49+ 11.42% |
$19.1K - $23.7K
|
478
$227K
|
|
|
Oct 24, 2023
Q3 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
48+ 2.44% |
$18.7K - $23.2K
|
2.01K
$957K
|
|
|
Nov 09, 2023
Q3 2023
|
Hallmark Capital Management Inc
|
BUY
|
- |
43+ 9.43% |
$16.8K - $20.8K
|
499
$237K
|
|
|
Oct 20, 2023
Q3 2023
|
Modus Advisors, LLC
|
BUY
|
- |
42+ 0.98% |
$16.4K - $20.3K
|
4.34K
$2.06M
|
|
|
Nov 02, 2023
Q3 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
41+ 0.79% |
$16K - $19.8K
|
5.26K
$2.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
41+ 1.86% |
$16K - $19.8K
|
2.25K
$1.07M
|
|
|
Oct 13, 2023
Q3 2023
|
Fulcrum Capital LLC
|
BUY
|
- |
41+ 0.39% |
$16K - $19.8K
|
10.5K
$4.97M
|
|
|
Nov 02, 2023
Q3 2023
|
Tkg Advisors, LLC
|
BUY
|
- |
40+ 3.44% |
$15.6K - $19.4K
|
1.2K
$572K
|
|
|
Oct 25, 2023
Q3 2023
|
Legal Advantage Investments, Inc.
|
BUY
|
- |
40+ 0.98% |
$15.6K - $19.4K
|
4.11K
$1.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
40+ 0.77% |
$15.6K - $19.4K
|
5.21K
$2.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
40+ 16.33% |
$15.6K - $19.4K
|
285
$136K
|
|
|
Nov 08, 2023
Q3 2023
|
Parnassus Investments, LLC
|
BUY
|
- |
38+ 4.35% |
$14.8K - $18.4K
|
912
$434K
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
BUY
|
- |
38+ 1.14% |
$14.8K - $18.4K
|
3.37K
$1.6M
|
|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
37+ 3.22% |
$14.4K - $17.9K
|
1.19K
$565K
|
|
|
Oct 13, 2023
Q3 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
36+ 62.07% |
$14K - $17.4K
|
94
$44.7K
|
|
|
Nov 15, 2023
Q3 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
35+ 0.07% |
$13.6K - $16.9K
|
52.6K
$25M
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
34+ 48.57% |
$13.3K - $16.5K
|
104
$49.5K
|
|
|
Oct 18, 2023
Q3 2023
|
Caprock Group, Inc.
|
BUY
|
- |
32+ 0.76% |
$12.5K - $15.5K
|
4.24K
$2.02M
|
|
|
Nov 06, 2023
Q3 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
31+ 3.01% |
$12.1K - $15K
|
1.06K
$505K
|
|
|
Nov 14, 2023
Q3 2023
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
31New |
$12.1K - $15K
|
31
$14.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Distillate Capital Partners LLC
|
BUY
|
- |
30New |
$11.7K - $14.5K
|
30
$14.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
30+ 2.87% |
$11.7K - $14.5K
|
1.08K
$512K
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
29+ 5.17% |
$11.3K - $14K
|
590
$281K
|