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
|
Aviva PLC
|
BUY
|
- |
23.4K+ 52.42% |
$8.71M - $11.6M
|
68.1K
$28.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
23.2K+ 1129.54% |
$8.63M - $11.5M
|
25.3K
$10.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
22.8K+ 6.68% |
$8.48M - $11.3M
|
364K
$150M
|
|
|
Feb 22, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
22.8KNew |
$8.47M - $11.3M
|
22.8K
$9.38M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
22K+ 25.4% |
$8.18M - $10.9M
|
109K
$44.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
21.5KNew |
$8.01M - $10.7M
|
21.5K
$8.88M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
21.3K+ 24.6% |
$7.9M - $10.5M
|
108K
$44.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Broad Bay Capital Management, LP
New York, NY |
BUY
|
- |
21.3KNew |
$7.9M - $10.5M
|
21.3K
$8.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
20.6KNew |
$7.66M - $10.2M
|
20.6K
$8.48M
|
|
|
Feb 13, 2024
Q4 2023
|
Scout Investments, Inc.
|
BUY
|
- |
20.3K+ 57.11% |
$7.53M - $10M
|
55.7K
$22.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
- |
20KNew |
$7.44M - $9.89M
|
20K
$8.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
17.2K+ 2.82% |
$6.38M - $8.48M
|
625K
$258M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
17K+ 13.89% |
$6.33M - $8.41M
|
139K
$57.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Motco
|
BUY
|
- |
16.9K+ 51163.64% |
$6.28M - $8.35M
|
16.9K
$6.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.5K+ 50.07% |
$6.13M - $8.16M
|
49.4K
$20.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
16.4K+ 77.63% |
$6.12M - $8.14M
|
37.6K
$15.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
16.1KNew |
$5.97M - $7.95M
|
16.1K
$6.62M
|
|
|
Feb 13, 2024
Q4 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
15.9K+ 3017.3% |
$5.9M - $7.85M
|
16.4K
$6.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
15K+ 300.0% |
$5.58M - $7.42M
|
20K
$8.24M
|
|
|
Jan 24, 2024
Q4 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
14.6K+ 37.83% |
$5.44M - $7.24M
|
53.4K
$22M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.2K+ 1.26% |
$5.29M - $7.04M
|
1.14M
$471M
|
|
|
Feb 13, 2024
Q4 2023
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
14KNew |
$5.21M - $6.92M
|
14K
$5.77M
|
|
|
Feb 06, 2024
Q4 2023
|
Todd Asset Management LLC
|
BUY
|
- |
13.7K+ 37.18% |
$5.08M - $6.76M
|
50.5K
$20.8M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
13.6K+ 65.75% |
$5.07M - $6.74M
|
34.3K
$14.1M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
13.3K+ 32.34% |
$4.95M - $6.59M
|
54.5K
$22.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
12.4K+ 950.61% |
$4.61M - $6.13M
|
13.7K
$5.64M
|
|
|
Feb 07, 2024
Q4 2023
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
12.3KNew |
$4.57M - $6.08M
|
12.3K
$5.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
11.2KNew |
$4.15M - $5.53M
|
11.2K
$4.6M
|
|
|
Feb 13, 2024
Q4 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
10.7K+ 554.49% |
$4M - $5.32M
|
12.7K
$5.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
10.7K+ 232.03% |
$3.98M - $5.29M
|
15.3K
$6.3M
|
|
|
Aug 07, 2024
Q4 2023
|
Mirabaud Asset Management LTD
London, X0 |
BUY
|
- |
10.5KNew |
$3.91M - $5.21M
|
10.5K
$4.34M
|
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
10.2KNew |
$3.78M - $5.03M
|
10.2K
$4.19M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
10.1KNew |
$3.77M - $5.01M
|
10.1K
$4.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Permanens Capital L.P.
New York, NY |
BUY
|
- |
9.99KNew |
$3.72M - $4.94M
|
9.99K
$4.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
9.92KNew |
$3.69M - $4.9M
|
9.92K
$4.08M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
9.79K+ 6.72% |
$3.64M - $4.84M
|
155K
$64M
|
|
|
Feb 14, 2024
Q4 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
9.48KNew |
$3.53M - $4.69M
|
9.48K
$3.91M
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
BUY
|
- |
9.26K+ 9264.0% |
$3.44M - $4.58M
|
9.36K
$3.86M
|
|
|
Feb 15, 2024
Q4 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
9.2K+ 33.95% |
$3.42M - $4.55M
|
36.3K
$15M
|
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
9KNew |
$3.35M - $4.45M
|
9K
$3.71M
|
|
|
Feb 07, 2024
Q4 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
8.77KNew |
$3.26M - $4.34M
|
8.77K
$3.61M
|
|
|
Feb 06, 2024
Q4 2023
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
8.46KNew |
$3.14M - $4.18M
|
8.46K
$3.48M
|
|
|
Feb 16, 2024
Q4 2023
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
BUY
|
- |
8.25KNew |
$3.07M - $4.08M
|
8.25K
$3.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
8.14KNew |
$3.02M - $4.02M
|
8.14K
$3.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
7.96K+ 12.56% |
$2.96M - $3.94M
|
71.4K
$29.4M
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
7.89K+ 120.21% |
$2.93M - $3.9M
|
14.4K
$5.95M
|
|
|
Feb 12, 2024
Q4 2023
|
Jensen Investment Management Inc
Lake Oswego, OR |
BUY
|
- |
7.71KNew |
$2.87M - $3.81M
|
7.71K
$3.18M
|
|
|
Jan 12, 2024
Q4 2023
|
Heron Bay Capital Management
|
BUY
|
- |
7.71K+ 139.53% |
$2.87M - $3.81M
|
13.2K
$5.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
7.48K+ 7.41% |
$2.78M - $3.7M
|
108K
$44.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
7.43K+ 39.29% |
$2.76M - $3.67M
|
26.3K
$10.8M
|