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
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-9.25K- 20.76% |
$2.96M - $3.82M
|
35.3K
$12.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-9.98K- 83.55% |
$3.2M - $4.12M
|
1.96K
$720K
|
|
|
Nov 05, 2024
Q3 2024
|
Geneva Capital Management LLC
|
SELL
|
- |
-9.98K- 26.5% |
$3.2M - $4.12M
|
27.7K
$10.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-10.7K- 32.61% |
$3.43M - $4.42M
|
22.1K
$8.11M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.9K- 8.58% |
$3.5M - $4.51M
|
116K
$42.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-11K- 75.74% |
$3.52M - $4.54M
|
3.52K
$1.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.7K- 8.29% |
$3.76M - $4.84M
|
130K
$47.5M
|
|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-11.7K- 12.63% |
$3.76M - $4.85M
|
81.2K
$29.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.8K- 1.56% |
$3.77M - $4.86M
|
744K
$273M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12.4K- 25.21% |
$3.97M - $5.11M
|
36.7K
$13.5M
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-12.6K- 32.34% |
$4.03M - $5.2M
|
26.3K
$9.64M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-13.7K- 69.51% |
$4.4M - $5.66M
|
6.01K
$2.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-14.8K- 80.65% |
$4.74M - $6.1M
|
3.55K
$1.3M
|
|
|
Oct 11, 2024
Q3 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-14.9K- 75.27% |
$4.78M - $6.16M
|
4.9K
$1.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-15K- 98.91% |
$4.82M - $6.21M
|
165
$60.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-15.3K- 65.35% |
$4.89M - $6.3M
|
8.09K
$2.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-15.9K- 15.86% |
$5.08M - $6.55M
|
84.2K
$30.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-15.9K- 36.91% |
$5.1M - $6.57M
|
27.2K
$9.96M
|
|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
SELL
|
- |
-16.7K- 87.45% |
$5.35M - $6.9M
|
2.4K
$878K
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-17K- 33.5% |
$5.46M - $7.03M
|
33.8K
$12.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.1K- 1.44% |
$5.48M - $7.06M
|
1.17M
$430M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-17.4K- 44.71% |
$5.57M - $7.17M
|
21.5K
$7.87M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-17.8K- 51.45% |
$5.72M - $7.36M
|
16.8K
$6.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-18.8K- 20.59% |
$6.04M - $7.78M
|
72.7K
$26.6M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-19.3K- 3.11% |
$6.2M - $7.98M
|
601K
$220M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-20.4K- 66.93% |
$6.54M - $8.42M
|
10.1K
$3.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-20.6K- 42.85% |
$6.59M - $8.49M
|
27.4K
$10M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-20.6K- 22.93% |
$6.62M - $8.53M
|
69.4K
$25.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-20.9K- 5.02% |
$6.71M - $8.64M
|
396K
$145M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-21.6K- 95.57% |
$6.92M - $8.91M
|
1K
$367K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22K- 4.29% |
$7.04M - $9.07M
|
490K
$180M
|
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-22.5K- 70.08% |
$7.21M - $9.29M
|
9.61K
$3.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-22.9K- 6.71% |
$7.33M - $9.45M
|
318K
$117M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-24.5K- 83.21% |
$7.87M - $10.1M
|
4.95K
$1.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-26.7K- 65.17% |
$8.57M - $11M
|
14.3K
$5.23M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-28.3K- 8.33% |
$9.08M - $11.7M
|
312K
$114M
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-29.4K- 43.61% |
$9.43M - $12.1M
|
38K
$13.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-30.2K- 48.29% |
$9.67M - $12.5M
|
32.3K
$11.8M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-30.6K- 23.35% |
$9.8M - $12.6M
|
100K
$36.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-31.2K- 41.28% |
$10M - $12.9M
|
44.4K
$16.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-33.4K- 24.76% |
$10.7M - $13.8M
|
101K
$37.1M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-34.4K- 1.46% |
$11M - $14.2M
|
2.31M
$847M
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-36.4K- 92.17% |
$11.7M - $15M
|
3.09K
$1.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-43K- 32.64% |
$13.8M - $17.8M
|
88.8K
$32.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-44.4K- 51.32% |
$14.2M - $18.4M
|
42.2K
$15.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-46K- 83.47% |
$14.7M - $19M
|
9.11K
$3.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-46.1K- 44.34% |
$14.8M - $19M
|
57.9K
$21.2M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-51.8K- 59.54% |
$16.6M - $21.4M
|
35.2K
$12.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-52.2K- 7.7% |
$16.7M - $21.6M
|
626K
$229M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-57.2K- 62.58% |
$18.3M - $23.6M
|
34.2K
$12.5M
|