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 25, 2024
Q3 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
1.06K+ 12.39% |
$339K - $436K
|
9.59K
$3.95M
|
|
Nov 14, 2024
Q3 2024
|
Triangle Securities Wealth Management
|
BUY
|
- |
1.05KNew |
$337K - $434K
|
1.05K
$433K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.04K+ 0.21% |
$333K - $429K
|
501K
$206M
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.01K+ 3.45% |
$323K - $417K
|
30.2K
$12.5M
|
|
Oct 31, 2024
Q3 2024
|
Ntv Asset Management LLC
|
BUY
|
- |
1KNew |
$321K - $413K
|
1K
$412K
|
|
Oct 04, 2024
Q3 2024
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
994+ 32.97% |
$319K - $410K
|
4.01K
$1.65M
|
|
Oct 23, 2024
Q3 2024
|
Convergence Financial, LLC
Columbia, MO |
BUY
|
- |
979+ 55.12% |
$314K - $404K
|
2.76K
$1.13M
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
968+ 12.54% |
$310K - $400K
|
8.69K
$3.58M
|
|
Oct 22, 2024
Q3 2024
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
951New |
$305K - $393K
|
951
$392K
|
|
Oct 31, 2024
Q3 2024
|
Jb Capital LLC
|
BUY
|
- |
951+ 13.97% |
$305K - $393K
|
7.76K
$3.2M
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
944+ 3.32% |
$303K - $390K
|
29.3K
$12.1M
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
896+ 70.22% |
$287K - $370K
|
2.17K
$895K
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
889+ 27.29% |
$285K - $367K
|
4.15K
$1.71M
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
800New |
$256K - $330K
|
800
$330K
|
|
Nov 07, 2024
Q3 2024
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
795+ 32.49% |
$255K - $328K
|
3.24K
$1.34M
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
768+ 15.96% |
$246K - $317K
|
5.58K
$2.3M
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
765+ 9.61% |
$245K - $316K
|
8.73K
$3.59M
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
751+ 17.25% |
$241K - $310K
|
5.1K
$2.1M
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
732+ 22.27% |
$235K - $302K
|
4.02K
$1.66M
|
|
Nov 04, 2024
Q3 2024
|
Sky Oak Wealth, LLC
|
BUY
|
- |
716+ 36.72% |
$230K - $296K
|
2.67K
$1.1M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
710+ 14.42% |
$228K - $293K
|
5.64K
$2.32M
|
|
Nov 13, 2024
Q3 2024
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
710+ 1.99% |
$228K - $293K
|
36.3K
$15M
|
|
Nov 13, 2024
Q3 2024
|
Hardy Reed LLC
|
BUY
|
- |
699New |
$224K - $289K
|
699
$288K
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
696+ 17.13% |
$223K - $287K
|
4.76K
$1.96M
|
|
Oct 31, 2024
Q3 2024
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
BUY
|
- |
691+ 7.82% |
$222K - $285K
|
9.53K
$3.93M
|
|
Oct 17, 2024
Q3 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
678+ 32.35% |
$217K - $280K
|
2.77K
$1.14M
|
|
Nov 12, 2024
Q3 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
660+ 18.42% |
$212K - $273K
|
4.24K
$1.75M
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
658New |
$211K - $272K
|
658
$271K
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
658+ 913.89% |
$211K - $272K
|
730
$301K
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
648New |
$208K - $268K
|
648
$267K
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
648+ 6.61% |
$208K - $268K
|
10.4K
$4.3M
|
|
Oct 23, 2024
Q3 2024
|
Financial Partners Group, LLC
Gallatin, TN |
BUY
|
- |
648New |
$208K - $268K
|
648
$267K
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
627+ 33.73% |
$201K - $259K
|
2.49K
$1.02M
|
|
Nov 06, 2024
Q3 2024
|
Evergreen Wealth Management, LLC
Williamston, MI |
BUY
|
- |
616+ 42.54% |
$197K - $254K
|
2.06K
$850K
|
|
Nov 04, 2024
Q3 2024
|
Private Capital Advisors, Inc.
|
BUY
|
- |
611New |
$196K - $252K
|
611
$252K
|
|
Nov 06, 2024
Q3 2024
|
Schear Investment Advisers, LLC
Cincinnati, OH |
BUY
|
- |
611+ 17.4% |
$196K - $252K
|
4.12K
$1.7M
|
|
Oct 23, 2024
Q3 2024
|
Eagle Ridge Investment Management
|
BUY
|
- |
608+ 1.0% |
$195K - $251K
|
61.3K
$25.3M
|
|
Oct 31, 2024
Q3 2024
|
Keynote Financial Services LLC
Vernon, CT |
BUY
|
- |
607+ 76.93% |
$195K - $251K
|
1.4K
$575K
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
591+ 43.88% |
$189K - $244K
|
1.94K
$798K
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
BUY
|
- |
586+ 14.95% |
$188K - $242K
|
4.51K
$1.86M
|
|
Oct 03, 2024
Q3 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
585+ 6.4% |
$188K - $242K
|
9.72K
$4M
|
|
Oct 10, 2024
Q3 2024
|
Octavia Wealth Advisors, LLC
|
BUY
|
- |
582New |
$187K - $240K
|
582
$240K
|
|
Nov 04, 2024
Q3 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
578New |
$185K - $239K
|
578
$238K
|
|
Nov 13, 2024
Q3 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
577+ 124.89% |
$185K - $238K
|
1.04K
$428K
|
|
Nov 14, 2024
Q3 2024
|
Bell & Brown Wealth Advisors, LLC
|
BUY
|
- |
572+ 4.32% |
$183K - $236K
|
13.8K
$5.69M
|
|
Oct 30, 2024
Q3 2024
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
570New |
$183K - $235K
|
570
$235K
|
|
Oct 07, 2024
Q3 2024
|
New England Research & Management, Inc.
|
BUY
|
- |
570+ 32.39% |
$183K - $235K
|
2.33K
$960K
|
|
Oct 17, 2024
Q3 2024
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
552New |
$177K - $228K
|
552
$227K
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
545New |
$175K - $225K
|
545
$224K
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
524New |
$168K - $216K
|
524
$216K
|