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 02, 2024
Q4 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-127- 12.32% |
$47.2K - $62.8K
|
904
$372K
|
|
|
Feb 09, 2024
Q4 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-133- 1.67% |
$49.5K - $65.8K
|
7.83K
$3.23M
|
|
|
Jan 24, 2024
Q4 2023
|
Cypress Capital Group
|
SELL
|
- |
-135- 6.94% |
$50.2K - $66.8K
|
1.81K
$746K
|
|
|
Jan 11, 2024
Q4 2023
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-137- 0.13% |
$50.9K - $67.8K
|
108K
$44.6M
|
|
|
Jan 09, 2024
Q4 2023
|
Bath Savings Trust CO
|
SELL
|
- |
-140- 2.37% |
$52.1K - $69.2K
|
5.77K
$2.38M
|
|
|
Feb 12, 2024
Q4 2023
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-140- 5.94% |
$52.1K - $69.2K
|
2.22K
$913K
|
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-140- 8.56% |
$52.1K - $69.2K
|
1.5K
$616K
|
|
|
Feb 12, 2024
Q4 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-141- 6.09% |
$52.4K - $69.7K
|
2.17K
$895K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-144- 7.46% |
$53.5K - $71.2K
|
1.79K
$736K
|
|
|
Feb 09, 2024
Q4 2023
|
Sepio Capital, LP
|
SELL
|
- |
-144- 12.47% |
$53.5K - $71.2K
|
1.01K
$416K
|
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-148- 12.32% |
$55K - $73.2K
|
1.05K
$434K
|
|
|
Feb 05, 2024
Q4 2023
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-167- 17.47% |
$62.1K - $82.6K
|
789
$325K
|
|
|
Feb 13, 2024
Q4 2023
|
Csenge Advisory Group
|
SELL
|
- |
-170- 15.47% |
$63.2K - $84.1K
|
929
$383K
|
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-170- 0.56% |
$63.2K - $84.1K
|
30.3K
$12.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-177- 7.05% |
$65.8K - $87.5K
|
2.33K
$961K
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-181- 2.29% |
$67.3K - $89.5K
|
7.71K
$3.18M
|
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-187- 5.34% |
$69.5K - $92.5K
|
3.32K
$1.37M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-188- 1.36% |
$69.9K - $93K
|
13.6K
$5.62M
|
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-190- 0.28% |
$70.7K - $94K
|
68K
$28M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-192- 0.93% |
$71.4K - $95K
|
20.4K
$8.42M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-192- 10.55% |
$71.4K - $95K
|
1.63K
$671K
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-192- 1.77% |
$71.4K - $95K
|
10.7K
$4.39M
|
|
|
Jan 30, 2024
Q4 2023
|
B&D White Capital Company, LLC
|
SELL
|
- |
-200- 20.0% |
$74.4K - $98.9K
|
800
$330K
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-206- 98.56% |
$76.6K - $102K
|
3
$1.24K
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-209- 13.25% |
$77.7K - $103K
|
1.37K
$564K
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-211- 10.7% |
$78.5K - $104K
|
1.76K
$725K
|
|
|
Jan 12, 2024
Q4 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-214- 2.01% |
$79.6K - $106K
|
10.5K
$4.31M
|
|
|
Jan 12, 2024
Q4 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-215- 7.78% |
$79.9K - $106K
|
2.55K
$1.05M
|
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-224- 4.63% |
$83.3K - $111K
|
4.61K
$1.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-227- 5.28% |
$84.4K - $112K
|
4.07K
$1.68M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-232- 1.09% |
$86.3K - $115K
|
21K
$8.64M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-232- 14.96% |
$86.3K - $115K
|
1.32K
$543K
|
|
|
Jan 18, 2024
Q4 2023
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-238- 2.93% |
$88.5K - $118K
|
7.89K
$3.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-242- 3.64% |
$90K - $120K
|
6.41K
$2.64M
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-243- 0.54% |
$90.4K - $120K
|
44.8K
$18.4M
|
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-247- 9.42% |
$91.8K - $122K
|
2.37K
$978K
|
|
|
Jan 11, 2024
Q4 2023
|
Radnor Capital Management, LLC
|
SELL
|
- |
-250- 5.53% |
$93K - $124K
|
4.27K
$1.76M
|
|
|
Feb 01, 2024
Q4 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-251- 18.66% |
$93.3K - $124K
|
1.09K
$451K
|
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-251- 8.87% |
$93.3K - $124K
|
2.58K
$1.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-259- 11.26% |
$96.3K - $128K
|
2.04K
$841K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-264- 1.75% |
$98.2K - $131K
|
14.8K
$6.11M
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-267- 11.8% |
$99.3K - $132K
|
2K
$822K
|
|
|
Feb 12, 2024
Q4 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-269- 89.07% |
$100K - $133K
|
33
$13.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-270- 6.78% |
$100K - $134K
|
3.71K
$1.53M
|
|
|
Jan 22, 2024
Q4 2023
|
Wendell David Associates Inc
|
SELL
|
- |
-275- 3.75% |
$102K - $136K
|
7.05K
$2.91M
|
|
|
Feb 01, 2024
Q4 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-278- 6.2% |
$103K - $138K
|
4.21K
$1.73M
|
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-306- 29.82% |
$114K - $151K
|
720
$297K
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-306- 0.12% |
$114K - $151K
|
245K
$101M
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-311- 5.97% |
$116K - $154K
|
4.9K
$2.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-314- 9.84% |
$117K - $155K
|
2.88K
$1.19M
|