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 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-34.4K- 1.46% |
$11M - $14.2M
|
2.31M
$1.1B
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-36.4K- 92.17% |
$11.7M - $15M
|
3.09K
$1.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-43K- 32.64% |
$13.8M - $17.8M
|
88.8K
$42.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-44.4K- 51.32% |
$14.2M - $18.4M
|
42.2K
$20M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-46K- 83.47% |
$14.7M - $19M
|
9.11K
$4.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-46.1K- 44.34% |
$14.8M - $19M
|
57.9K
$27.5M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-51.8K- 59.54% |
$16.6M - $21.4M
|
35.2K
$16.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-52.2K- 7.7% |
$16.7M - $21.6M
|
626K
$298M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-57.2K- 62.58% |
$18.3M - $23.6M
|
34.2K
$16.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-59.1K- 93.07% |
$18.9M - $24.4M
|
4.4K
$2.09M
|
|
|
Apr 10, 2025
Q3 2024
|
Cooper Investors Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-60.3KClosed |
$19.3M - $24.9M
|
0
$0
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-61K- 68.46% |
$19.6M - $25.2M
|
28.1K
$13.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-74.9K- 61.8% |
$24M - $30.9M
|
46.3K
$22M
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-81.4K- 98.98% |
$26.1M - $33.6M
|
842
$400K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-82.2K- 54.37% |
$26.4M - $34M
|
69K
$32.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-82.6K- 75.86% |
$26.5M - $34.1M
|
26.3K
$12.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-84.6K- 97.59% |
$27.1M - $34.9M
|
2.09K
$992K
|
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Company, Inc.
|
SELL
|
- |
-96.4K- 72.14% |
$30.9M - $39.8M
|
37.2K
$17.7M
|
|
|
Oct 30, 2024
Q3 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-103K- 86.11% |
$33.1M - $42.6M
|
16.6K
$7.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-104K- 16.72% |
$33.2M - $42.8M
|
516K
$245M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-137K- 77.44% |
$44M - $56.6M
|
40K
$19M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-158K- 81.55% |
$50.6M - $65.2M
|
35.7K
$17M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-163K- 99.67% |
$52.1M - $67.2M
|
541
$257K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-170K- 83.36% |
$54.6M - $70.4M
|
34K
$16.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-175K- 31.72% |
$56M - $72.2M
|
376K
$179M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-212K- 27.27% |
$67.9M - $87.5M
|
565K
$269M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-337K- 77.02% |
$108M - $139M
|
101K
$47.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-434K- 99.63% |
$139M - $179M
|
1.62K
$772K
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
SELL
|
- |
-666K- 96.49% |
$213M - $275M
|
24.2K
$11.5M
|