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 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
229+ 4.43% |
$85.2K - $113K
|
5.4K
$2.57M
|
|
|
Feb 07, 2024
Q4 2023
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
BUY
|
- |
228+ 3.45% |
$84.8K - $113K
|
6.83K
$3.25M
|
|
|
Feb 16, 2024
Q4 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
224+ 6.37% |
$83.3K - $111K
|
3.74K
$1.78M
|
|
|
Feb 21, 2024
Q4 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
221+ 28.3% |
$82.2K - $109K
|
1K
$477K
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
220+ 0.95% |
$81.8K - $109K
|
23.4K
$11.1M
|
|
|
Jan 19, 2024
Q4 2023
|
Griffin Asset Management, Inc.
|
BUY
|
- |
220+ 2.09% |
$81.8K - $109K
|
10.8K
$5.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
208New |
$77.3K - $103K
|
208
$98.9K
|
|
|
Jan 25, 2024
Q4 2023
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
204+ 8.67% |
$75.9K - $101K
|
2.56K
$1.22M
|
|
|
Jan 19, 2024
Q4 2023
|
Washington Capital Management Inc
|
BUY
|
- |
200+ 16.67% |
$74.4K - $98.9K
|
1.4K
$666K
|
|
|
Feb 13, 2024
Q4 2023
|
Homestead Advisers Corp
|
BUY
|
- |
200+ 0.15% |
$74.4K - $98.9K
|
137K
$65.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Liberty Capital Management, Inc.
|
BUY
|
- |
195+ 2.16% |
$72.5K - $96.5K
|
9.24K
$4.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
192+ 3.81% |
$71.4K - $95K
|
5.23K
$2.49M
|
|
|
Feb 12, 2024
Q4 2023
|
Avestar Capital, LLC
|
BUY
|
- |
186+ 24.87% |
$69.2K - $92K
|
934
$444K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
186New |
$69.2K - $92K
|
186
$88.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
173+ 31.63% |
$64.3K - $85.6K
|
720
$342K
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
170+ 8.98% |
$63.2K - $84.1K
|
2.06K
$982K
|
|
|
Feb 01, 2024
Q4 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
168+ 4.68% |
$62.5K - $83.1K
|
3.76K
$1.79M
|
|
|
Jan 23, 2024
Q4 2023
|
Independence Bank Of Kentucky
|
BUY
|
- |
166+ 12.5% |
$61.7K - $82.1K
|
1.49K
$711K
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
163+ 5.19% |
$60.6K - $80.6K
|
3.3K
$1.57M
|
|
|
Jan 17, 2024
Q4 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
163+ 0.8% |
$60.6K - $80.6K
|
20.7K
$9.82M
|
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
160New |
$59.5K - $79.1K
|
160
$76.1K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
160+ 22.32% |
$59.5K - $79.1K
|
877
$417K
|
|
|
Feb 13, 2025
Q4 2023
|
Msh Capital Advisors LLC
Scottsdale, AZ |
BUY
|
- |
153+ 27.72% |
$56.9K - $75.7K
|
705
$335K
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
151+ 14.22% |
$56.1K - $74.7K
|
1.21K
$577K
|
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
147+ 0.79% |
$54.7K - $72.7K
|
18.8K
$8.93M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
147+ 0.27% |
$54.7K - $72.7K
|
55.3K
$26.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
147+ 12.32% |
$54.7K - $72.7K
|
1.34K
$637K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
143+ 8.34% |
$53.2K - $70.7K
|
1.86K
$883K
|
|
|
Feb 01, 2024
Q4 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
143+ 0.97% |
$53.2K - $70.7K
|
14.8K
$7.05M
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
140New |
$52.1K - $69.2K
|
140
$66.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
138+ 34.5% |
$51.3K - $68.3K
|
538
$256K
|
|
|
Feb 12, 2024
Q4 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
137+ 44.19% |
$50.9K - $67.8K
|
447
$213K
|
|
|
Jan 10, 2024
Q4 2023
|
Lake Street Financial LLC
|
BUY
|
- |
134+ 2.11% |
$49.8K - $66.3K
|
6.48K
$3.08M
|
|
|
Feb 02, 2024
Q4 2023
|
Wd Rutherford LLC
|
BUY
|
- |
130+ 5.39% |
$48.3K - $64.3K
|
2.54K
$1.21M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
130+ 9.98% |
$48.3K - $64.3K
|
1.43K
$681K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
126+ 2.97% |
$46.9K - $62.3K
|
4.37K
$2.08M
|
|
|
Jan 24, 2024
Q4 2023
|
Fishman Jay A LTD
Troy, MI |
BUY
|
- |
125+ 3.17% |
$46.5K - $61.8K
|
4.07K
$1.93M
|
|
|
Feb 13, 2024
Q4 2023
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
125+ 403.23% |
$46.5K - $61.8K
|
156
$74.2K
|
|
|
Jan 17, 2024
Q4 2023
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
121+ 4.85% |
$45K - $59.9K
|
2.62K
$1.24M
|
|
|
Jan 04, 2024
Q4 2023
|
Modus Advisors, LLC
|
BUY
|
- |
118+ 2.72% |
$43.9K - $58.4K
|
4.46K
$2.12M
|
|
|
Feb 12, 2024
Q4 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
116+ 3.39% |
$43.1K - $57.4K
|
3.54K
$1.68M
|
|
|
Jan 26, 2024
Q4 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
114+ 22.62% |
$42.4K - $56.4K
|
618
$294K
|
|
|
Feb 08, 2024
Q4 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
113+ 6.57% |
$42K - $55.9K
|
1.83K
$872K
|
|
|
Feb 16, 2024
Q4 2023
|
Winslow Asset Management Inc
|
BUY
|
- |
109+ 0.63% |
$40.5K - $53.9K
|
17.4K
$8.26M
|
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
108+ 18.49% |
$40.2K - $53.4K
|
692
$329K
|
|
|
Sep 06, 2024
Q4 2023
|
Ted Buchan & CO
San Diego, CA |
BUY
|
- |
108+ 4.87% |
$40.2K - $53.4K
|
2.33K
$1.11M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
106+ 1.02% |
$39.4K - $52.4K
|
10.5K
$4.97M
|
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
102New |
$37.9K - $50.5K
|
102
$48.5K
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
100+ 0.63% |
$37.2K - $49.5K
|
16.1K
$7.63M
|
|
|
Feb 07, 2024
Q4 2023
|
First United Bank & Trust
|
BUY
|
- |
100New |
$37.2K - $49.5K
|
100
$47.6K
|