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 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-740- 9.08% |
$275K - $366K
|
7.41K
$3.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-743- 6.9% |
$276K - $368K
|
10K
$4.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-756- 23.26% |
$281K - $374K
|
2.49K
$1.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Mitchell Capital Management CO
|
SELL
|
- |
-769- 6.0% |
$286K - $380K
|
12K
$4.96M
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-772Closed |
$287K - $382K
|
0
$0
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-784- 24.15% |
$292K - $388K
|
2.46K
$1.01M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-786- 21.89% |
$292K - $389K
|
2.81K
$1.16M
|
|
|
Feb 01, 2024
Q4 2023
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-794- 40.16% |
$295K - $393K
|
1.18K
$487K
|
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-808- 0.7% |
$300K - $400K
|
115K
$47.4M
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-827- 54.73% |
$308K - $409K
|
684
$282K
|
|
|
Jan 23, 2024
Q4 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-837- 2.32% |
$311K - $414K
|
35.3K
$14.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-854- 67.35% |
$318K - $422K
|
414
$171K
|
|
|
Jan 09, 2024
Q4 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-863- 41.73% |
$321K - $427K
|
1.21K
$496K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-879- 66.29% |
$327K - $435K
|
447
$184K
|
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-896- 51.29% |
$333K - $443K
|
851
$351K
|
|
|
Jan 23, 2024
Q4 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-899- 31.72% |
$334K - $445K
|
1.94K
$797K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-900- 13.6% |
$335K - $445K
|
5.72K
$2.36M
|
|
|
Feb 09, 2024
Q4 2023
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-950- 47.15% |
$353K - $470K
|
1.07K
$439K
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-950- 48.89% |
$353K - $470K
|
993
$409K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-980- 9.26% |
$364K - $485K
|
9.61K
$3.96M
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-986- 3.96% |
$367K - $488K
|
23.9K
$9.85M
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.01K- 4.03% |
$374K - $498K
|
24K
$9.88M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.01K- 11.7% |
$376K - $500K
|
7.63K
$3.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-1.01K- 3.04% |
$377K - $502K
|
32.3K
$13.3M
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.02K- 91.06% |
$379K - $504K
|
100
$41.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-1.04K- 10.44% |
$388K - $516K
|
8.96K
$3.69M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.09K- 1.18% |
$403K - $537K
|
90.8K
$37.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-1.09K- 7.95% |
$407K - $541K
|
12.7K
$5.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.12K- 59.73% |
$415K - $553K
|
753
$310K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.14K- 10.57% |
$424K - $564K
|
9.65K
$3.97M
|
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.16K- 32.05% |
$430K - $572K
|
2.45K
$1.01M
|
|
|
Jan 09, 2024
Q4 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-1.18K- 15.88% |
$438K - $583K
|
6.24K
$2.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.18K- 19.45% |
$440K - $586K
|
4.9K
$2.02M
|
|
|
Jan 31, 2024
Q4 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-1.19K- 7.2% |
$441K - $587K
|
15.3K
$6.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.29K- 4.28% |
$479K - $637K
|
28.8K
$11.9M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.34K- 26.05% |
$496K - $660K
|
3.79K
$1.56M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.37K- 9.43% |
$508K - $676K
|
13.1K
$5.41M
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-1.41K- 17.06% |
$525K - $699K
|
6.87K
$2.83M
|
|
|
Feb 06, 2024
Q4 2023
|
Forte Capital LLC
|
SELL
|
- |
-1.42K- 4.4% |
$528K - $703K
|
30.9K
$12.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.55K- 28.21% |
$576K - $766K
|
3.94K
$1.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-1.57K- 5.48% |
$585K - $779K
|
27.1K
$11.2M
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-1.62K- 5.93% |
$601K - $799K
|
25.6K
$10.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.63K- 0.96% |
$606K - $806K
|
169K
$69.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-1.64K- 97.11% |
$611K - $813K
|
49
$20.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.68K- 0.03% |
$625K - $831K
|
5.59M
$2.3B
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.71K- 28.42% |
$637K - $848K
|
4.32K
$1.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.72K- 39.85% |
$639K - $850K
|
2.6K
$1.07M
|
|
|
Jan 09, 2024
Q4 2023
|
Jackson Square Capital, LLC
|
SELL
|
- |
-1.72K- 56.1% |
$641K - $853K
|
1.35K
$556K
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-1.76K- 9.24% |
$653K - $869K
|
17.3K
$7.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-1.78K- 2.89% |
$663K - $881K
|
59.8K
$24.6M
|