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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
18.6K+ 9.76% |
$5.97M - $7.69M
|
209K
$86.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
17.9K+ 0.32% |
$5.75M - $7.41M
|
5.58M
$2.3B
|
|
|
Nov 13, 2024
Q3 2024
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
16.9KNew |
$5.42M - $6.98M
|
16.9K
$6.96M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
15.3K+ 13.59% |
$4.89M - $6.3M
|
127K
$52.5M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
15K+ 120.0% |
$4.81M - $6.19M
|
27.5K
$11.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
13.9K+ 690.4% |
$4.47M - $5.76M
|
16K
$6.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13.6KNew |
$4.37M - $5.63M
|
13.6K
$5.62M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
13.4KNew |
$4.31M - $5.55M
|
13.4K
$5.54M
|
|
|
Oct 09, 2024
Q3 2024
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
13.3KNew |
$4.25M - $5.47M
|
13.3K
$5.46M
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
13.1K+ 0.93% |
$4.19M - $5.39M
|
1.42M
$586M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
13K+ 50.22% |
$4.18M - $5.39M
|
39K
$16.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.8K+ 24.24% |
$4.1M - $5.28M
|
65.5K
$27M
|
|
|
Nov 14, 2024
Q3 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
12.6K+ 57.62% |
$4.05M - $5.22M
|
34.6K
$14.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
12.5K+ 11.18% |
$4.02M - $5.18M
|
125K
$51.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
12.1KNew |
$3.89M - $5.01M
|
12.1K
$5M
|
|
|
Oct 21, 2024
Q3 2024
|
Courant Investment Management LLC
|
BUY
|
- |
12K+ 109.09% |
$3.85M - $4.96M
|
23K
$9.47M
|
|
|
Nov 12, 2024
Q3 2024
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
11.5KNew |
$3.69M - $4.75M
|
11.5K
$4.74M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.5K+ 17.36% |
$3.69M - $4.75M
|
77.8K
$32M
|
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
BUY
|
- |
11.3K+ 45.08% |
$3.63M - $4.68M
|
36.5K
$15M
|
|
|
Nov 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
11.3KNew |
$3.62M - $4.66M
|
11.3K
$4.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
10.7KNew |
$3.43M - $4.42M
|
10.7K
$4.41M
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
10.5K+ 10.04% |
$3.37M - $4.34M
|
115K
$47.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Buckhead Capital Management LLC
|
BUY
|
- |
10.5KNew |
$3.35M - $4.32M
|
10.5K
$4.31M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
10.2K+ 97.09% |
$3.26M - $4.2M
|
20.6K
$8.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.2K+ 0.86% |
$3.25M - $4.19M
|
1.19M
$490M
|
|
|
Oct 21, 2024
Q3 2024
|
Rempart Asset Management Inc.
Montreal, Z4 |
BUY
|
- |
9.96K+ 26.89% |
$3.19M - $4.11M
|
47K
$19.4M
|
|
|
Oct 30, 2024
Q3 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
9.86K+ 11.8% |
$3.16M - $4.07M
|
93.4K
$38.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Univest Financial Corp
|
BUY
|
- |
9.74K+ 1050.38% |
$3.12M - $4.02M
|
10.7K
$4.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.66K+ 22.51% |
$2.78M - $3.58M
|
47.1K
$19.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
8.48K+ 382.54% |
$2.72M - $3.5M
|
10.7K
$4.41M
|
|
|
Nov 04, 2024
Q3 2024
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
BUY
|
- |
8.44KNew |
$2.7M - $3.48M
|
8.44K
$3.48M
|
|
|
Nov 08, 2024
Q3 2024
|
Heron Bay Capital Management
|
BUY
|
- |
8.13K+ 26.63% |
$2.6M - $3.36M
|
38.6K
$15.9M
|
|
|
Nov 13, 2024
Q3 2024
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
7.84K+ 4836.42% |
$2.51M - $3.24M
|
8K
$3.29M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
7.52K+ 40.91% |
$2.41M - $3.11M
|
25.9K
$10.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Asset Management LTD
Melbourne, C3 |
BUY
|
- |
7.51K+ 63.35% |
$2.41M - $3.1M
|
19.4K
$7.98M
|
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
7.51K+ 1052.59% |
$2.41M - $3.1M
|
8.22K
$3.39M
|
|
|
Oct 10, 2024
Q3 2024
|
Asio Capital, LLC
|
BUY
|
- |
7.32K+ 171.28% |
$2.35M - $3.02M
|
11.6K
$4.78M
|
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
7.31KNew |
$2.34M - $3.02M
|
7.31K
$3.01M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
7.27K+ 28.5% |
$2.33M - $3M
|
32.8K
$13.5M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
7.26K+ 139.71% |
$2.33M - $3M
|
12.4K
$5.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.83K+ 2.27% |
$2.19M - $2.82M
|
308K
$127M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6.73K+ 83.66% |
$2.16M - $2.78M
|
14.8K
$6.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
6.66K+ 9.79% |
$2.13M - $2.75M
|
74.6K
$30.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
6.6KNew |
$2.11M - $2.72M
|
6.6K
$2.72M
|
|
|
Nov 12, 2024
Q3 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
6.5K+ 100.03% |
$2.08M - $2.68M
|
13K
$5.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
6.35K+ 713.15% |
$2.03M - $2.62M
|
7.24K
$2.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
6.3K+ 29.24% |
$2.02M - $2.6M
|
27.9K
$11.5M
|
|
|
Oct 22, 2024
Q3 2024
|
Spectrum Asset Management, Inc.
|
BUY
|
- |
6.28KNew |
$2.01M - $2.59M
|
6.28K
$2.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
BUY
|
- |
6.27K+ 128.99% |
$2.01M - $2.59M
|
11.1K
$4.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
5.84K+ 24.08% |
$1.87M - $2.41M
|
30.1K
$12.4M
|