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
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-317- 4.07% |
$118K - $157K
|
7.48K
$3.08M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-321- 0.35% |
$119K - $159K
|
91.3K
$37.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-327- 17.17% |
$122K - $162K
|
1.58K
$650K
|
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-328- 61.42% |
$122K - $162K
|
206
$84.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-343- 9.23% |
$128K - $170K
|
3.37K
$1.39M
|
|
|
Jan 17, 2024
Q4 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-348- 11.41% |
$129K - $172K
|
2.7K
$1.11M
|
|
|
Feb 09, 2024
Q4 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-350- 9.67% |
$130K - $173K
|
3.27K
$1.35M
|
|
|
Jan 24, 2024
Q4 2023
|
Vahanian & Associates Financial Planning Inc.
|
SELL
|
- |
-365- 29.92% |
$136K - $181K
|
855
$352K
|
|
|
Feb 12, 2024
Q4 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-375- 3.2% |
$139K - $185K
|
11.3K
$4.67M
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-381- 10.88% |
$142K - $188K
|
3.12K
$1.29M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-382- 24.87% |
$142K - $189K
|
1.15K
$475K
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-386- 8.41% |
$144K - $191K
|
4.2K
$1.73M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-387- 1.29% |
$144K - $191K
|
29.6K
$12.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-404- 8.56% |
$150K - $200K
|
4.31K
$1.78M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-411- 3.65% |
$153K - $203K
|
10.9K
$4.47M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-411- 26.86% |
$153K - $203K
|
1.12K
$461K
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-415- 43.01% |
$154K - $205K
|
550
$227K
|
|
|
Feb 12, 2024
Q4 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-420- 44.07% |
$156K - $208K
|
533
$220K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-432- 3.0% |
$161K - $214K
|
14K
$5.76M
|
|
|
Feb 07, 2024
Q4 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-450- 70.87% |
$167K - $223K
|
185
$76.2K
|
|
|
Feb 23, 2024
Q4 2023
|
Tkg Advisors, LLC
|
SELL
|
- |
-467- 38.85% |
$174K - $231K
|
735
$303K
|
|
|
Jan 26, 2024
Q4 2023
|
G&S Capital LLC
|
SELL
|
- |
-472- 45.74% |
$176K - $233K
|
560
$231K
|
|
|
Jan 22, 2024
Q4 2023
|
Alta Capital Management LLC
|
SELL
|
- |
-475- 34.12% |
$177K - $235K
|
917
$378K
|
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-478- 89.35% |
$178K - $236K
|
57
$23.5K
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-488- 0.6% |
$181K - $241K
|
81.5K
$33.6M
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-497- 1.78% |
$185K - $246K
|
27.5K
$11.3M
|
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-500- 21.74% |
$186K - $247K
|
1.8K
$741K
|
|
|
Feb 12, 2024
Q4 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-503- 1.31% |
$187K - $249K
|
38K
$15.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-510- 17.08% |
$190K - $252K
|
2.48K
$1.02M
|
|
|
Feb 05, 2024
Q4 2023
|
Eagle Ridge Investment Management
|
SELL
|
- |
-514- 0.83% |
$191K - $254K
|
61.3K
$25.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-518- 6.3% |
$193K - $256K
|
7.7K
$3.17M
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
SELL
|
- |
-522- 11.67% |
$194K - $258K
|
3.95K
$1.63M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-530- 5.71% |
$197K - $262K
|
8.76K
$3.61M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-540- 11.61% |
$201K - $267K
|
4.11K
$1.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-548- 14.18% |
$204K - $271K
|
3.32K
$1.37M
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-561- 9.63% |
$209K - $277K
|
5.27K
$2.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-566- 10.35% |
$210K - $280K
|
4.9K
$2.02M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-586- 20.7% |
$218K - $290K
|
2.25K
$925K
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-587- 27.71% |
$218K - $290K
|
1.53K
$631K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-601- 0.79% |
$223K - $297K
|
75.8K
$31.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-609- 7.22% |
$226K - $301K
|
7.83K
$3.23M
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-611- 3.75% |
$227K - $302K
|
15.7K
$6.47M
|
|
|
Feb 07, 2024
Q4 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-614- 6.18% |
$228K - $304K
|
9.33K
$3.84M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-618- 18.19% |
$230K - $306K
|
2.78K
$1.15M
|
|
|
Jan 31, 2024
Q4 2023
|
Peterson Wealth Services
|
SELL
|
- |
-657- 15.21% |
$244K - $325K
|
3.66K
$1.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-675- 6.1% |
$251K - $334K
|
10.4K
$4.28M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-680- 17.08% |
$253K - $336K
|
3.3K
$1.36M
|
|
|
Feb 12, 2024
Q4 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-689- 46.55% |
$256K - $341K
|
791
$326K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-706- 33.97% |
$263K - $349K
|
1.37K
$565K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-733- 13.93% |
$273K - $363K
|
4.53K
$1.87M
|