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 |
|---|---|---|---|---|---|---|---|
|
Jan 29, 2024
Q4 2023
|
Friedenthal Financial
|
BUY
|
- |
89New |
$33.1K - $44K
|
89
$36.7K
|
|
|
Aug 29, 2024
Q4 2023
|
University Of Texas
|
BUY
|
- |
88New |
$32.7K - $43.5K
|
88
$36.2K
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
86+ 9.9% |
$32K - $42.5K
|
955
$393K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
85+ 1.37% |
$31.6K - $42K
|
6.28K
$2.59M
|
|
|
Feb 06, 2024
Q4 2023
|
Edge Rock Capital LLC
|
BUY
|
- |
80New |
$29.7K - $39.6K
|
80
$33K
|
|
|
Feb 13, 2024
Q4 2023
|
Cavalier Investments, LLC
|
BUY
|
- |
79+ 2.06% |
$29.4K - $39.1K
|
3.92K
$1.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
78New |
$29K - $38.6K
|
78
$32.1K
|
|
|
Jan 31, 2024
Q4 2023
|
Lafayette Investments, Inc.
|
BUY
|
- |
77+ 1.76% |
$28.6K - $38.1K
|
4.45K
$1.83M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
77+ 6.7% |
$28.6K - $38.1K
|
1.23K
$505K
|
|
|
Feb 12, 2024
Q4 2023
|
Claret Asset Management Corp
|
BUY
|
- |
75+ 0.2% |
$27.9K - $37.1K
|
37.4K
$15.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Hallmark Capital Management Inc
|
BUY
|
- |
73+ 14.63% |
$27.1K - $36.1K
|
572
$236K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
73+ 48.67% |
$27.1K - $36.1K
|
223
$91.9K
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
72+ 13.11% |
$26.8K - $35.6K
|
621
$256K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
70+ 95.89% |
$26K - $34.6K
|
143
$58.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
70+ 6.94% |
$26K - $34.6K
|
1.08K
$444K
|
|
|
Jan 23, 2024
Q4 2023
|
Webster Bank, N. A.
|
BUY
|
- |
68New |
$25.3K - $33.6K
|
68
$28K
|
|
|
Jan 30, 2024
Q4 2023
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
59+ 2.37% |
$21.9K - $29.2K
|
2.55K
$1.05M
|
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
59New |
$21.9K - $29.2K
|
59
$24.3K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
58+ 40.85% |
$21.6K - $28.7K
|
200
$82.4K
|
|
|
Feb 06, 2024
Q4 2023
|
Evergreen Wealth Management, LLC
Williamston, MI |
BUY
|
- |
57+ 4.1% |
$21.2K - $28.2K
|
1.45K
$596K
|
|
|
Feb 12, 2024
Q4 2023
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
55New |
$20.5K - $27.2K
|
55
$22.7K
|
|
|
Mar 04, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
54+ 2700.0% |
$20.1K - $26.7K
|
56
$23.1K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
51New |
$19K - $25.2K
|
51
$21K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
51+ 104.08% |
$19K - $25.2K
|
100
$41.2K
|
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
51+ 1.11% |
$19K - $25.2K
|
4.65K
$1.92M
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
50New |
$18.6K - $24.7K
|
50
$20.6K
|
|
|
Feb 16, 2024
Q4 2023
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
50New |
$18.6K - $24.7K
|
50
$20.6K
|
|
|
Jan 08, 2024
Q4 2023
|
Founders Capital Management
|
BUY
|
- |
50New |
$18.6K - $24.7K
|
50
$20.6K
|
|
|
Feb 13, 2024
Q4 2023
|
American Money Management, LLC
|
BUY
|
- |
50+ 2.14% |
$18.6K - $24.7K
|
2.39K
$983K
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
50+ 7.37% |
$18.6K - $24.7K
|
728
$300K
|
|
|
Feb 09, 2024
Q4 2023
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
49+ 1.34% |
$18.2K - $24.2K
|
3.69K
$1.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Left Brain Wealth Management, LLC
Naperville, IL |
BUY
|
- |
48+ 3.48% |
$17.8K - $23.7K
|
1.43K
$589K
|
|
|
Jan 17, 2024
Q4 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
44+ 7.01% |
$16.4K - $21.8K
|
672
$277K
|
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
43New |
$16K - $21.3K
|
43
$17.7K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
43+ 69.35% |
$16K - $21.3K
|
105
$43.3K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
39+ 3.39% |
$14.5K - $19.3K
|
1.19K
$489K
|
|
|
Jan 31, 2024
Q4 2023
|
Schear Investment Advisers, LLC
Cincinnati, OH |
BUY
|
- |
39+ 1.62% |
$14.5K - $19.3K
|
2.45K
$1.01M
|
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
38+ 1.99% |
$14.1K - $18.8K
|
1.95K
$801K
|
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
38+ 1.99% |
$14.1K - $18.8K
|
1.95K
$801K
|
|
|
Feb 14, 2024
Q4 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
38+ 3.32% |
$14.1K - $18.8K
|
1.18K
$487K
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
35+ 2.29% |
$13K - $17.3K
|
1.56K
$644K
|
|
|
Jan 31, 2024
Q4 2023
|
Criterion Capital Advisors, LLC
Nashville, TN |
BUY
|
- |
33New |
$12.3K - $16.3K
|
33
$13.6K
|
|
|
Jan 22, 2024
Q4 2023
|
Monte Financial Group, LLC
|
BUY
|
- |
32+ 1.63% |
$11.9K - $15.8K
|
1.99K
$820K
|
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
30+ 2.08% |
$11.2K - $14.8K
|
1.48K
$608K
|
|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
29+ 1.18% |
$10.8K - $14.3K
|
2.49K
$1.03M
|
|
|
Feb 12, 2024
Q4 2023
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
BUY
|
- |
29New |
$10.8K - $14.3K
|
29
$11.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
28+ 3.9% |
$10.4K - $13.8K
|
746
$307K
|
|
|
Jan 19, 2024
Q4 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
28+ 2.36% |
$10.4K - $13.8K
|
1.22K
$500K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
28+ 46.67% |
$10.4K - $13.8K
|
88
$36.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
26+ 0.96% |
$9.67K - $12.9K
|
2.74K
$1.13M
|