Purchases and Sales Made in Q4 2023 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
537KNew |
$200M - $266M
|
537K
$212M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
507K+ 405.86% |
$188M - $251M
|
631K
$249M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
381K+ 5941.68% |
$142M - $188M
|
387K
$153M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
291K+ 45740.25% |
$108M - $144M
|
292K
$115M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
261K+ 177.85% |
$97M - $129M
|
407K
$161M
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
226K+ 44.46% |
$84.2M - $112M
|
736K
$290M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
218K+ 18.36% |
$81.2M - $108M
|
1.41M
$555M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
212K+ 142.91% |
$78.8M - $105M
|
360K
$142M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
212KNew |
$78.7M - $105M
|
212K
$83.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
192K+ 37.12% |
$71.4M - $95M
|
709K
$279M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
160K+ 61.12% |
$59.7M - $79.3M
|
423K
$167M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
157KNew |
$58.4M - $77.7M
|
157K
$61.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
154K+ 3.58% |
$57.3M - $76.2M
|
4.45M
$1.75B
|
|
|
Feb 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
135K+ 148.52% |
$50.2M - $66.8M
|
226K
$89.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Varenne Capital Partners
|
BUY
|
- |
114KNew |
$42.3M - $56.3M
|
114K
$44.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
97.2KNew |
$36.1M - $48.1M
|
97.2K
$38.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
90.6K+ 348542.31% |
$33.7M - $44.8M
|
90.6K
$35.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
89.2KNew |
$33.2M - $44.1M
|
89.2K
$35.2M
|
|
|
Feb 15, 2024
Q4 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
87KNew |
$32.4M - $43M
|
87K
$34.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
85.6K+ 42.72% |
$31.8M - $42.3M
|
286K
$113M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
84.1K+ 2481.59% |
$31.3M - $41.6M
|
87.5K
$34.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
82.6K+ 19.48% |
$30.7M - $40.8M
|
506K
$200M
|
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
81.6KNew |
$30.4M - $40.4M
|
81.6K
$32.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
80.7K+ 32.94% |
$30M - $39.9M
|
326K
$128M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
74.1K+ 26.56% |
$27.6M - $36.7M
|
353K
$139M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
72.5K+ 131.89% |
$26.9M - $35.8M
|
127K
$50.2M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
67.3KNew |
$25M - $33.3M
|
67.3K
$26.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Atreides Management, LP
Boston, MA |
BUY
|
- |
66KNew |
$24.6M - $32.7M
|
66K
$26M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
65.2K+ 93.54% |
$24.3M - $32.3M
|
135K
$53.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
58.8K+ 244.12% |
$21.9M - $29.1M
|
82.9K
$32.7M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
55.5K+ 347.29% |
$20.6M - $27.5M
|
71.5K
$28.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
49.9K+ 95.36% |
$18.6M - $24.7M
|
102K
$40.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
48.8KNew |
$18.1M - $24.1M
|
48.8K
$19.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
48.7K+ 136.97% |
$18.1M - $24.1M
|
84.3K
$33.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
48K+ 128.09% |
$17.9M - $23.8M
|
85.5K
$33.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
44.7K+ 33.36% |
$16.6M - $22.1M
|
179K
$70.4M
|
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
43.5K+ 59.88% |
$16.2M - $21.5M
|
116K
$45.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
41.8K+ 15.72% |
$15.6M - $20.7M
|
308K
$121M
|
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
40.2KNew |
$14.9M - $19.9M
|
40.2K
$15.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
35.2K+ 20.69% |
$13.1M - $17.4M
|
205K
$80.9M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
33.9K+ 1.7% |
$12.6M - $16.8M
|
2.02M
$798M
|
|
|
Feb 12, 2024
Q4 2023
|
Adams Diversified Equity Fund, Inc.
|
BUY
|
- |
31.9KNew |
$11.9M - $15.8M
|
31.9K
$12.6M
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
28.9K+ 645.04% |
$10.8M - $14.3M
|
33.4K
$13.2M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
28K+ 78.08% |
$10.4M - $13.9M
|
63.9K
$25.2M
|
|
|
Aug 01, 2024
Q4 2023
|
Generate Investment Management LTD
Auckland, Q2 |
BUY
|
- |
28KNew |
$10.4M - $13.8M
|
28K
$11M
|
|
|
Feb 05, 2024
Q4 2023
|
Anchor Capital Advisors LLC
|
BUY
|
- |
27.1K+ 21.88% |
$10.1M - $13.4M
|
151K
$59.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
BUY
|
- |
25.8K+ 41.64% |
$9.59M - $12.8M
|
87.7K
$34.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
25.5KNew |
$9.47M - $12.6M
|
25.5K
$10M
|
|
|
Feb 12, 2024
Q4 2023
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
24.6KNew |
$9.17M - $12.2M
|
24.6K
$9.71M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
24.6K+ 53.51% |
$9.15M - $12.2M
|
70.6K
$27.8M
|