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 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.63K- 0.96% |
$606K - $806K
|
169K
$80.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-1.64K- 97.11% |
$611K - $813K
|
49
$23.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.68K- 0.03% |
$625K - $831K
|
5.59M
$2.66B
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.71K- 28.42% |
$637K - $848K
|
4.32K
$2.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.72K- 39.85% |
$639K - $850K
|
2.6K
$1.23M
|
|
|
Jan 09, 2024
Q4 2023
|
Jackson Square Capital, LLC
|
SELL
|
- |
-1.72K- 56.1% |
$641K - $853K
|
1.35K
$642K
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-1.76K- 9.24% |
$653K - $869K
|
17.3K
$8.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-1.78K- 2.89% |
$663K - $881K
|
59.8K
$28.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-1.81K- 3.44% |
$674K - $896K
|
50.9K
$24.2M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.87K- 22.22% |
$696K - $925K
|
6.55K
$3.11M
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-1.89K- 35.85% |
$704K - $936K
|
3.39K
$1.61M
|
|
|
Feb 13, 2024
Q4 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.92K- 28.64% |
$714K - $950K
|
4.79K
$2.28M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2K- 25.89% |
$743K - $988K
|
5.72K
$2.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-2.11K- 2.87% |
$783K - $1.04M
|
71.2K
$33.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-2.15K- 26.35% |
$799K - $1.06M
|
6K
$2.86M
|
|
|
Feb 13, 2024
Q4 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-2.24K- 23.89% |
$831K - $1.11M
|
7.12K
$3.39M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.38K- 1.89% |
$884K - $1.18M
|
124K
$58.7M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.39K- 7.77% |
$887K - $1.18M
|
28.3K
$13.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-2.4K- 8.14% |
$891K - $1.19M
|
27.1K
$12.9M
|
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-2.4K- 12.5% |
$892K - $1.19M
|
16.8K
$7.99M
|
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-2.49K- 28.37% |
$926K - $1.23M
|
6.29K
$2.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.51K- 28.13% |
$933K - $1.24M
|
6.41K
$3.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.56K- 28.64% |
$952K - $1.27M
|
6.38K
$3.03M
|
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-2.58K- 9.07% |
$960K - $1.28M
|
25.9K
$12.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.92K- 12.21% |
$1.08M - $1.44M
|
21K
$9.98M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.92K- 16.25% |
$1.09M - $1.44M
|
15K
$7.15M
|
|
|
Mar 11, 2024
Q4 2023
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-2.97K- 78.08% |
$1.11M - $1.47M
|
835
$397K
|
|
|
Feb 12, 2024
Q4 2023
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-3.05K- 57.47% |
$1.13M - $1.51M
|
2.26K
$1.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-3.23K- 29.16% |
$1.2M - $1.6M
|
7.84K
$3.73M
|
|
|
Feb 06, 2024
Q4 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-3.26K- 40.47% |
$1.21M - $1.61M
|
4.8K
$2.28M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.26K- 0.92% |
$1.21M - $1.61M
|
351K
$167M
|
|
|
Feb 13, 2024
Q4 2023
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-3.36K- 20.83% |
$1.25M - $1.66M
|
12.8K
$6.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-3.4K- 23.28% |
$1.26M - $1.68M
|
11.2K
$5.33M
|
|
|
Jan 22, 2024
Q4 2023
|
Covenant Asset Management, LLC
|
SELL
|
- |
-3.44K- 39.27% |
$1.28M - $1.7M
|
5.32K
$2.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.53K- 18.56% |
$1.31M - $1.74M
|
15.5K
$7.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-3.63K- 54.85% |
$1.35M - $1.79M
|
2.98K
$1.42M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-3.81K- 54.02% |
$1.42M - $1.89M
|
3.25K
$1.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.84K- 51.15% |
$1.43M - $1.9M
|
3.67K
$1.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-4.1K- 24.86% |
$1.52M - $2.03M
|
12.4K
$5.89M
|
|
|
May 15, 2025
Q4 2023
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
SELL
|
- |
-4.12K- 97.15% |
$1.53M - $2.04M
|
121
$57.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.17K- 78.25% |
$1.55M - $2.06M
|
1.16K
$552K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.25K- 7.34% |
$1.58M - $2.1M
|
53.7K
$25.5M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.49K- 13.99% |
$1.67M - $2.22M
|
27.6K
$13.1M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.55K- 6.72% |
$1.69M - $2.25M
|
63.2K
$30.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.71K- 4.47% |
$1.75M - $2.33M
|
101K
$47.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.86K- 13.52% |
$1.81M - $2.4M
|
31.1K
$14.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.44K- 44.26% |
$2.02M - $2.69M
|
6.85K
$3.26M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-5.56K- 48.83% |
$2.07M - $2.75M
|
5.83K
$2.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.62K- 11.47% |
$2.09M - $2.78M
|
43.4K
$20.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.84K- 19.2% |
$2.17M - $2.89M
|
24.6K
$11.7M
|