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 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-97- 76.38% |
$31.1K - $40.1K
|
30
$14.3K
|
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-100- 19.23% |
$32.1K - $41.3K
|
420
$200K
|
|
|
Oct 15, 2024
Q3 2024
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-100- 1.79% |
$32.1K - $41.3K
|
5.5K
$2.62M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-100- 1.59% |
$32.1K - $41.3K
|
6.18K
$2.94M
|
|
|
Nov 08, 2024
Q3 2024
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-104- 0.77% |
$33.3K - $42.9K
|
13.5K
$6.4M
|
|
|
Dec 12, 2024
Q3 2024
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-105- 1.8% |
$33.7K - $43.4K
|
5.72K
$2.72M
|
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-106- 6.47% |
$34K - $43.8K
|
1.53K
$729K
|
|
|
Oct 24, 2024
Q3 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-112- 0.37% |
$35.9K - $46.2K
|
30.1K
$14.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-118- 0.94% |
$37.8K - $48.7K
|
12.4K
$5.89M
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-120- 37.62% |
$38.5K - $49.6K
|
199
$94.6K
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-123- 3.77% |
$39.4K - $50.8K
|
3.14K
$1.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-124- 5.78% |
$39.7K - $51.2K
|
2.02K
$961K
|
|
|
Oct 07, 2024
Q3 2024
|
Lakewood Asset Management LLC
Naperville, IL |
SELL
|
- |
-129- 4.23% |
$41.4K - $53.3K
|
2.92K
$1.39M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-133- 8.6% |
$42.6K - $54.9K
|
1.41K
$672K
|
|
|
Nov 14, 2024
Q3 2024
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-140- 3.46% |
$44.9K - $57.8K
|
3.91K
$1.86M
|
|
|
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
$4.94M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-143- 6.67% |
$45.8K - $59.1K
|
2K
$952K
|
|
|
Oct 09, 2024
Q3 2024
|
Modus Advisors, LLC
|
SELL
|
- |
-144- 3.28% |
$46.2K - $59.5K
|
4.25K
$2.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Hendershot Investments Inc.
|
SELL
|
- |
-153- 0.69% |
$49K - $63.2K
|
21.9K
$10.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-161- 13.16% |
$51.6K - $66.5K
|
1.06K
$505K
|
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-164- 0.75% |
$52.6K - $67.7K
|
21.6K
$10.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-168- 4.37% |
$53.9K - $69.4K
|
3.67K
$1.75M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-170- 2.81% |
$54.5K - $70.2K
|
5.88K
$2.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-173- 2.94% |
$55.5K - $71.4K
|
5.7K
$2.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-177- 19.09% |
$56.7K - $73.1K
|
750
$357K
|
|
|
Oct 21, 2024
Q3 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-178- 21.98% |
$57.1K - $73.5K
|
632
$301K
|
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-179- 1.78% |
$57.4K - $73.9K
|
9.87K
$4.7M
|
|
|
Nov 01, 2024
Q3 2024
|
Processus Wealth & Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-180- 4.88% |
$57.7K - $74.3K
|
3.51K
$1.67M
|
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-181- 4.4% |
$58K - $74.7K
|
3.93K
$1.87M
|
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-184- 11.19% |
$59K - $76K
|
1.46K
$694K
|
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-192- 13.34% |
$61.5K - $79.3K
|
1.25K
$593K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-192- 5.28% |
$61.5K - $79.3K
|
3.44K
$1.64M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-193- 0.98% |
$61.9K - $79.7K
|
19.6K
$9.3M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-199- 9.1% |
$63.8K - $82.2K
|
1.99K
$946K
|
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-200- 8.0% |
$64.1K - $82.6K
|
2.3K
$1.09M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 1.31% |
$64.1K - $82.6K
|
15.1K
$7.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-204- 27.95% |
$65.4K - $84.2K
|
526
$250K
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-208- 25.87% |
$66.7K - $85.9K
|
596
$283K
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-216- 6.51% |
$69.2K - $89.2K
|
3.1K
$1.48M
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-219- 3.26% |
$70.2K - $90.4K
|
6.51K
$3.1M
|
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-223- 15.27% |
$71.5K - $92.1K
|
1.24K
$588K
|
|
|
Nov 01, 2024
Q3 2024
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-223- 4.22% |
$71.5K - $92.1K
|
5.06K
$2.41M
|
|
|
Oct 09, 2024
Q3 2024
|
Independence Bank Of Kentucky
|
SELL
|
- |
-225- 13.1% |
$72.1K - $92.9K
|
1.49K
$710K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-226- 6.18% |
$72.4K - $93.3K
|
3.43K
$1.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-231- 14.34% |
$74K - $95.4K
|
1.38K
$656K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-236- 1.26% |
$75.6K - $97.5K
|
18.5K
$8.81M
|
|
|
Oct 10, 2024
Q3 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-237- 10.59% |
$76K - $97.9K
|
2K
$952K
|
|
|
Nov 13, 2024
Q3 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-243- 17.42% |
$77.9K - $100K
|
1.15K
$548K
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-245- 1.25% |
$78.5K - $101K
|
19.3K
$9.18M
|
|
|
Nov 08, 2024
Q3 2024
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-249- 29.68% |
$79.8K - $103K
|
590
$281K
|