Purchases and Sales Made in Q3 2024 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q3 2024. 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 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-142- 1.35% |
$45.5K - $58.6K
|
10.4K
$4.47M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-143- 6.67% |
$45.8K - $59.1K
|
2K
$861K
|
|
|
Oct 09, 2024
Q3 2024
|
Modus Advisors, LLC
|
SELL
|
- |
-144- 3.28% |
$46.2K - $59.5K
|
4.25K
$1.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Hendershot Investments Inc.
|
SELL
|
- |
-153- 0.69% |
$49K - $63.2K
|
21.9K
$9.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-161- 13.16% |
$51.6K - $66.5K
|
1.06K
$457K
|
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-164- 0.75% |
$52.6K - $67.7K
|
21.6K
$9.28M
|
|
|
Nov 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-168- 4.37% |
$53.9K - $69.4K
|
3.67K
$1.58M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-170- 2.81% |
$54.5K - $70.2K
|
5.88K
$2.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-173- 2.94% |
$55.5K - $71.4K
|
5.7K
$2.45M
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-177- 19.09% |
$56.7K - $73.1K
|
750
$323K
|
|
|
Oct 21, 2024
Q3 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-178- 21.98% |
$57.1K - $73.5K
|
632
$272K
|
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-179- 1.78% |
$57.4K - $73.9K
|
9.87K
$4.25M
|
|
|
Nov 01, 2024
Q3 2024
|
Processus Wealth & Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-180- 4.88% |
$57.7K - $74.3K
|
3.51K
$1.51M
|
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-181- 4.4% |
$58K - $74.7K
|
3.93K
$1.69M
|
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-184- 11.19% |
$59K - $76K
|
1.46K
$628K
|
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-192- 13.34% |
$61.5K - $79.3K
|
1.25K
$536K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-192- 5.28% |
$61.5K - $79.3K
|
3.44K
$1.48M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-193- 0.98% |
$61.9K - $79.7K
|
19.6K
$8.41M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-199- 9.1% |
$63.8K - $82.2K
|
1.99K
$855K
|
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-200- 8.0% |
$64.1K - $82.6K
|
2.3K
$989K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 1.31% |
$64.1K - $82.6K
|
15.1K
$6.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-204- 27.95% |
$65.4K - $84.2K
|
526
$226K
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-208- 25.87% |
$66.7K - $85.9K
|
596
$256K
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-216- 6.51% |
$69.2K - $89.2K
|
3.1K
$1.33M
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-219- 3.26% |
$70.2K - $90.4K
|
6.51K
$2.8M
|
|
|
Nov 01, 2024
Q3 2024
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-223- 4.22% |
$71.5K - $92.1K
|
5.06K
$2.18M
|
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-223- 15.27% |
$71.5K - $92.1K
|
1.24K
$532K
|
|
|
Oct 09, 2024
Q3 2024
|
Independence Bank Of Kentucky
|
SELL
|
- |
-225- 13.1% |
$72.1K - $92.9K
|
1.49K
$642K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-226- 6.18% |
$72.4K - $93.3K
|
3.43K
$1.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-231- 14.34% |
$74K - $95.4K
|
1.38K
$594K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-236- 1.26% |
$75.6K - $97.5K
|
18.5K
$7.97M
|
|
|
Oct 10, 2024
Q3 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-237- 10.59% |
$76K - $97.9K
|
2K
$861K
|
|
|
Nov 13, 2024
Q3 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-243- 17.42% |
$77.9K - $100K
|
1.15K
$495K
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-245- 1.25% |
$78.5K - $101K
|
19.3K
$8.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-249- 29.68% |
$79.8K - $103K
|
590
$254K
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-250- 3.4% |
$80.1K - $103K
|
7.1K
$3.05M
|
|
|
Oct 04, 2024
Q3 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-250- 2.73% |
$80.1K - $103K
|
8.92K
$3.84M
|
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
SELL
|
- |
-251- 30.65% |
$80.5K - $104K
|
568
$244K
|
|
|
Nov 13, 2024
Q3 2024
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-284- 4.44% |
$91K - $117K
|
6.11K
$2.63M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-288- 7.97% |
$92.3K - $119K
|
3.32K
$1.43M
|
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
SELL
|
- |
-291- 13.66% |
$93.3K - $120K
|
1.84K
$791K
|
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-295- 2.73% |
$94.6K - $122K
|
10.5K
$4.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-316- 4.98% |
$101K - $130K
|
6.03K
$2.59M
|
|
|
Oct 24, 2024
Q3 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-321- 1.26% |
$103K - $133K
|
25.2K
$10.8M
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-323- 17.03% |
$104K - $133K
|
1.57K
$677K
|
|
|
Nov 14, 2024
Q3 2024
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-326- 1.78% |
$104K - $135K
|
17.9K
$7.72M
|
|
|
Oct 28, 2024
Q3 2024
|
Nikulski Financial, Inc.
|
SELL
|
- |
-354- 20.06% |
$113K - $146K
|
1.41K
$607K
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-365- 3.45% |
$117K - $151K
|
10.2K
$4.39M
|
|
|
Oct 22, 2024
Q3 2024
|
Harvey Investment CO LLC
|
SELL
|
- |
-375- 0.7% |
$120K - $155K
|
53.1K
$22.9M
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-377- 46.77% |
$121K - $156K
|
429
$185K
|