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 |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-5- 0.12% |
$1.86K - $2.47K
|
4.24K
$1.75M
|
|
|
Apr 26, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-6- 16.67% |
$2.23K - $2.97K
|
30
$12.4K
|
|
|
Feb 08, 2024
Q4 2023
|
Lindenwold Advisors
|
SELL
|
- |
-6- 0.13% |
$2.23K - $2.97K
|
4.71K
$1.94M
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-6- 1.57% |
$2.23K - $2.97K
|
377
$155K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-6- 0.2% |
$2.23K - $2.97K
|
3.05K
$1.25M
|
|
|
Feb 08, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-6- 16.67% |
$2.23K - $2.97K
|
30
$12.4K
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-7- 70.0% |
$2.6K - $3.46K
|
3
$1.24K
|
|
|
Feb 08, 2024
Q4 2023
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-10- 1.31% |
$3.72K - $4.95K
|
751
$309K
|
|
|
Jan 29, 2024
Q4 2023
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-10- 2.65% |
$3.72K - $4.95K
|
368
$152K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-10- 0.02% |
$3.72K - $4.95K
|
61.5K
$25.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-10- 16.67% |
$3.72K - $4.95K
|
50
$20.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-10- 0.59% |
$3.72K - $4.95K
|
1.69K
$696K
|
|
|
Feb 14, 2024
Q4 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-11- 1.93% |
$4.09K - $5.44K
|
560
$231K
|
|
|
Jan 22, 2024
Q4 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-11- 2.04% |
$4.09K - $5.44K
|
528
$217K
|
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-12- 4.9% |
$4.46K - $5.94K
|
233
$96K
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-12- 0.68% |
$4.46K - $5.94K
|
1.75K
$723K
|
|
|
Jan 30, 2024
Q4 2023
|
Invesco, LLC
Des Plaines, IL |
SELL
|
- |
-12- 2.01% |
$4.46K - $5.94K
|
584
$241K
|
|
|
Feb 06, 2024
Q4 2023
|
South State Corp
|
SELL
|
- |
-12- 0.16% |
$4.46K - $5.94K
|
7.43K
$3.06M
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-12- 0.44% |
$4.46K - $5.94K
|
2.74K
$1.13M
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-13- 1.09% |
$4.83K - $6.43K
|
1.18K
$486K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-13- 0.72% |
$4.83K - $6.43K
|
1.79K
$736K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-13- 0.83% |
$4.83K - $6.43K
|
1.56K
$642K
|
|
|
Jul 17, 2024
Q4 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-14- 48.28% |
$5.21K - $6.92K
|
15
$6.18K
|
|
|
Jan 26, 2024
Q4 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-14- 73.68% |
$5.21K - $6.92K
|
5
$2.06K
|
|
|
Feb 08, 2024
Q4 2023
|
American National Bank
|
SELL
|
- |
-14- 87.5% |
$5.21K - $6.92K
|
2
$824
|
|
|
Feb 09, 2024
Q4 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-16- 1.43% |
$5.95K - $7.91K
|
1.1K
$455K
|
|
|
Feb 09, 2024
Q4 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-16- 1.78% |
$5.95K - $7.91K
|
884
$364K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-17- 3.7% |
$6.32K - $8.41K
|
442
$182K
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-17- 0.43% |
$6.32K - $8.41K
|
3.94K
$1.62M
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-17- 18.09% |
$6.32K - $8.41K
|
77
$31.7K
|
|
|
Jan 25, 2024
Q4 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-18- 0.34% |
$6.69K - $8.9K
|
5.24K
$2.16M
|
|
|
Jan 23, 2024
Q4 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-19- 0.42% |
$7.07K - $9.4K
|
4.51K
$1.86M
|
|
|
Jan 29, 2024
Q4 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-19- 3.06% |
$7.07K - $9.4K
|
602
$248K
|
|
|
Jan 08, 2024
Q4 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-20- 16.0% |
$7.44K - $9.89K
|
105
$43.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-21- 0.37% |
$7.81K - $10.4K
|
5.71K
$2.35M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-22- 23.91% |
$8.18K - $10.9K
|
70
$28.8K
|
|
|
Jan 10, 2024
Q4 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-22- 3.41% |
$8.18K - $10.9K
|
623
$257K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-24- 4.86% |
$8.92K - $11.9K
|
470
$194K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-25- 1.46% |
$9.3K - $12.4K
|
1.68K
$693K
|
|
|
Feb 08, 2024
Q4 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-26- 0.48% |
$9.67K - $12.9K
|
5.37K
$2.21M
|
|
|
Jan 09, 2024
Q4 2023
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-27- 5.14% |
$10K - $13.4K
|
498
$205K
|
|
|
Jan 30, 2024
Q4 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-28- 9.69% |
$10.4K - $13.8K
|
261
$108K
|
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-28- 2.81% |
$10.4K - $13.8K
|
967
$398K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-28- 0.03% |
$10.4K - $13.8K
|
80.9K
$33.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-29- 5.41% |
$10.8K - $14.3K
|
507
$209K
|
|
|
Feb 05, 2024
Q4 2023
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-30- 2.02% |
$11.2K - $14.8K
|
1.46K
$600K
|
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-31- 4.46% |
$11.5K - $15.3K
|
664
$274K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-31- 4.46% |
$11.5K - $15.3K
|
664
$274K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-34- 0.44% |
$12.6K - $16.8K
|
7.75K
$3.19M
|
|
|
Feb 01, 2024
Q4 2023
|
Nikulski Financial, Inc.
|
SELL
|
- |
-35- 2.42% |
$13K - $17.3K
|
1.41K
$581K
|