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 05, 2024
Q4 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-40- 2.32% |
$14.9K - $19.8K
|
1.69K
$725K
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-41- 7.78% |
$15.2K - $20.3K
|
486
$209K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-42- 10.71% |
$15.6K - $20.8K
|
350
$151K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-43- 2.61% |
$16K - $21.3K
|
1.6K
$689K
|
|
|
Jan 23, 2024
Q4 2023
|
Heartland Bank & Trust CO
|
SELL
|
- |
-46- 3.45% |
$17.1K - $22.8K
|
1.29K
$554K
|
|
|
Jan 31, 2024
Q4 2023
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-46- 3.16% |
$17.1K - $22.8K
|
1.41K
$607K
|
|
|
Feb 01, 2024
Q4 2023
|
Pacific Wealth Strategies Group, Inc.
|
SELL
|
- |
-49- 1.26% |
$18.2K - $24.2K
|
3.85K
$1.66M
|
|
|
Feb 05, 2024
Q4 2023
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-49- 2.14% |
$18.2K - $24.2K
|
2.24K
$963K
|
|
|
Feb 13, 2024
Q4 2023
|
Diamant Asset Management, Inc.
|
SELL
|
- |
-50- 1.72% |
$18.6K - $24.7K
|
2.86K
$1.23M
|
|
|
Apr 19, 2024
Q4 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-51- 9.68% |
$19K - $25.2K
|
476
$205K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-52- 8.68% |
$19.3K - $25.7K
|
547
$235K
|
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-53- 1.9% |
$19.7K - $26.2K
|
2.74K
$1.18M
|
|
|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
SELL
|
- |
-57- 53.27% |
$21.2K - $28.2K
|
50
$21.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-57- 2.77% |
$21.2K - $28.2K
|
2K
$862K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-57- 0.42% |
$21.2K - $28.2K
|
13.5K
$5.82M
|
|
|
Feb 06, 2024
Q4 2023
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-59- 38.31% |
$21.9K - $29.2K
|
95
$40.9K
|
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
SELL
|
- |
-60- 8.63% |
$22.3K - $29.7K
|
635
$273K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-61- 45.52% |
$22.7K - $30.2K
|
73
$31.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-64- 64.0% |
$23.8K - $31.7K
|
36
$15.5K
|
|
|
Feb 05, 2024
Q4 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-64- 2.61% |
$23.8K - $31.7K
|
2.39K
$1.03M
|
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-68- 6.3% |
$25.3K - $33.6K
|
1.01K
$435K
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-68- 3.45% |
$25.3K - $33.6K
|
1.9K
$818K
|
|
|
Feb 14, 2024
Q4 2023
|
Core Alternative Capital
|
SELL
|
- |
-70- 68.63% |
$26K - $34.6K
|
32
$13.8K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-70- 47.95% |
$26K - $34.6K
|
76
$32.7K
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-70- 9.03% |
$26K - $34.6K
|
705
$303K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-71- 14.85% |
$26.4K - $35.1K
|
407
$175K
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-74- 7.13% |
$27.5K - $36.6K
|
964
$415K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-76- 7.67% |
$28.3K - $37.6K
|
915
$394K
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-77- 59.69% |
$28.6K - $38.1K
|
52
$22.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-78- 0.91% |
$29K - $38.6K
|
8.52K
$3.66M
|
|
|
Jan 08, 2024
Q4 2023
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-82- 0.94% |
$30.5K - $40.6K
|
8.62K
$3.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Concorde Asset Management, LLC
|
SELL
|
- |
-83- 7.23% |
$30.9K - $41.1K
|
1.07K
$458K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-85- 5.18% |
$31.6K - $42K
|
1.56K
$669K
|
|
|
Feb 12, 2024
Q4 2023
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-87- 1.01% |
$32.4K - $43K
|
8.56K
$3.68M
|
|
|
Apr 01, 2024
Q4 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-90- 2.01% |
$33.5K - $44.5K
|
4.38K
$1.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-92- 62.59% |
$34.2K - $45.5K
|
55
$23.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-97- 0.96% |
$36.1K - $48K
|
9.96K
$4.28M
|
|
|
Feb 13, 2024
Q4 2023
|
United Community Bank
Greenville, SC |
SELL
|
- |
-98- 49.49% |
$36.4K - $48.5K
|
100
$43K
|
|
|
Jan 12, 2024
Q4 2023
|
Legal Advantage Investments, Inc.
|
SELL
|
- |
-100- 2.43% |
$37.2K - $49.5K
|
4.01K
$1.72M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 3.23% |
$37.2K - $49.5K
|
3K
$1.29M
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-100- 0.42% |
$37.2K - $49.5K
|
23.8K
$10.2M
|
|
|
Jan 12, 2024
Q4 2023
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-103- 10.12% |
$38.3K - $50.9K
|
915
$394K
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-108- 6.68% |
$40.2K - $53.4K
|
1.51K
$649K
|
|
|
Jan 03, 2024
Q4 2023
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-110- 13.58% |
$40.9K - $54.4K
|
700
$301K
|
|
|
Jan 31, 2024
Q4 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-112- 2.61% |
$41.6K - $55.4K
|
4.18K
$1.8M
|
|
|
Jul 31, 2024
Q4 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-113- 1.06% |
$42K - $55.9K
|
10.5K
$4.52M
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-113- 0.57% |
$42K - $55.9K
|
19.8K
$8.53M
|
|
|
Feb 12, 2024
Q4 2023
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-114- 2.56% |
$42.4K - $56.4K
|
4.34K
$1.86M
|
|
|
Feb 13, 2024
Q4 2023
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-125- 2.45% |
$46.5K - $61.8K
|
4.97K
$2.14M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-126- 1.22% |
$46.9K - $62.3K
|
10.2K
$4.37M
|