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 07, 2024
Q4 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-2- 0.34% |
$744 - $989
|
591
$281K
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-2- 0.62% |
$744 - $989
|
322
$153K
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-3- 7.69% |
$1.12K - $1.48K
|
36
$17.1K
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-3Closed |
$1.12K - $1.48K
|
0
$0
|
|
|
Jan 04, 2024
Q4 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-3- 0.46% |
$1.12K - $1.48K
|
645
$307K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-4- 18.18% |
$1.49K - $1.98K
|
18
$8.56K
|
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-5- 0.12% |
$1.86K - $2.47K
|
4.24K
$2.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-5- -0.0% |
$1.86K - $2.47K
|
134K
$63.5M
|
|
|
Apr 26, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-6- 16.67% |
$2.23K - $2.97K
|
30
$14.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-6- 1.57% |
$2.23K - $2.97K
|
377
$179K
|
|
|
Feb 08, 2024
Q4 2023
|
Lindenwold Advisors
|
SELL
|
- |
-6- 0.13% |
$2.23K - $2.97K
|
4.71K
$2.24M
|
|
|
Feb 08, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-6- 16.67% |
$2.23K - $2.97K
|
30
$14.3K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-6- 0.2% |
$2.23K - $2.97K
|
3.05K
$1.45M
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-7- 70.0% |
$2.6K - $3.46K
|
3
$1.43K
|
|
|
Feb 12, 2024
Q4 2023
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-10- 0.59% |
$3.72K - $4.95K
|
1.69K
$803K
|
|
|
Feb 13, 2024
Q4 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-10- 16.67% |
$3.72K - $4.95K
|
50
$23.8K
|
|
|
Jan 29, 2024
Q4 2023
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-10- 2.65% |
$3.72K - $4.95K
|
368
$175K
|
|
|
Feb 08, 2024
Q4 2023
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-10- 1.31% |
$3.72K - $4.95K
|
751
$357K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-10- 0.02% |
$3.72K - $4.95K
|
61.5K
$29.3M
|
|
|
Jan 22, 2024
Q4 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-11- 2.04% |
$4.09K - $5.44K
|
528
$251K
|
|
|
Feb 14, 2024
Q4 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-11- 1.93% |
$4.09K - $5.44K
|
560
$266K
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-12- 0.44% |
$4.46K - $5.94K
|
2.74K
$1.3M
|
|
|
Feb 06, 2024
Q4 2023
|
South State Corp
|
SELL
|
- |
-12- 0.16% |
$4.46K - $5.94K
|
7.43K
$3.53M
|
|
|
Jan 30, 2024
Q4 2023
|
Invesco, LLC
Des Plaines, IL |
SELL
|
- |
-12- 2.01% |
$4.46K - $5.94K
|
584
$278K
|
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-12- 4.9% |
$4.46K - $5.94K
|
233
$111K
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-12- 0.68% |
$4.46K - $5.94K
|
1.75K
$834K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-13- 0.72% |
$4.83K - $6.43K
|
1.79K
$850K
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-13- 1.09% |
$4.83K - $6.43K
|
1.18K
$561K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-13- 0.83% |
$4.83K - $6.43K
|
1.56K
$741K
|
|
|
Jul 17, 2024
Q4 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-14- 48.28% |
$5.21K - $6.92K
|
15
$7.13K
|
|
|
Jan 26, 2024
Q4 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-14- 73.68% |
$5.21K - $6.92K
|
5
$2.38K
|
|
|
Feb 08, 2024
Q4 2023
|
American National Bank
|
SELL
|
- |
-14- 87.5% |
$5.21K - $6.92K
|
2
$951
|
|
|
Feb 09, 2024
Q4 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-16- 1.78% |
$5.95K - $7.91K
|
884
$420K
|
|
|
Feb 09, 2024
Q4 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-16- 1.43% |
$5.95K - $7.91K
|
1.1K
$525K
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-17- 0.43% |
$6.32K - $8.41K
|
3.94K
$1.87M
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-17- 18.09% |
$6.32K - $8.41K
|
77
$36.6K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-17- 3.7% |
$6.32K - $8.41K
|
442
$210K
|
|
|
Jan 25, 2024
Q4 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-18- 0.34% |
$6.69K - $8.9K
|
5.24K
$2.49M
|
|
|
Jan 29, 2024
Q4 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-19- 3.06% |
$7.07K - $9.4K
|
602
$286K
|
|
|
Jan 23, 2024
Q4 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-19- 0.42% |
$7.07K - $9.4K
|
4.51K
$2.15M
|
|
|
Jan 08, 2024
Q4 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-20- 16.0% |
$7.44K - $9.89K
|
105
$49.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-21- 0.37% |
$7.81K - $10.4K
|
5.71K
$2.71M
|
|
|
Jan 10, 2024
Q4 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-22- 3.41% |
$8.18K - $10.9K
|
623
$296K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-22- 23.91% |
$8.18K - $10.9K
|
70
$33.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-24- 4.86% |
$8.92K - $11.9K
|
470
$224K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-25- 1.46% |
$9.3K - $12.4K
|
1.68K
$800K
|
|
|
Feb 08, 2024
Q4 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-26- 0.48% |
$9.67K - $12.9K
|
5.37K
$2.55M
|
|
|
Jan 09, 2024
Q4 2023
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-27- 5.14% |
$10K - $13.4K
|
498
$237K
|
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-28- 2.81% |
$10.4K - $13.8K
|
967
$460K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-28- 0.03% |
$10.4K - $13.8K
|
80.9K
$38.5M
|