Purchases and Sales Made in Q4 2024 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q4 2024. 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 15, 2025
Q4 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-570- 8.52% |
$193K - $254K
|
6.12K
$2.28M
|
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-570- 1.94% |
$193K - $254K
|
28.8K
$10.7M
|
|
|
Jan 27, 2025
Q4 2024
|
Guidance Capital, Inc
Lousville, KY |
SELL
|
- |
-583- 31.98% |
$197K - $260K
|
1.24K
$463K
|
|
|
Feb 12, 2025
Q4 2024
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-629- 17.1% |
$213K - $281K
|
3.05K
$1.14M
|
|
|
Jan 14, 2025
Q4 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-634- 20.61% |
$215K - $283K
|
2.44K
$911K
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-647- 3.31% |
$219K - $289K
|
18.9K
$7.06M
|
|
|
Feb 12, 2025
Q4 2024
|
Meridian Management CO
|
SELL
|
- |
-694- 5.63% |
$235K - $310K
|
11.6K
$4.34M
|
|
|
Feb 04, 2025
Q4 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-700- 5.07% |
$237K - $312K
|
13.1K
$4.89M
|
|
|
Jan 08, 2025
Q4 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-714- 22.65% |
$242K - $319K
|
2.44K
$910K
|
|
|
Feb 07, 2025
Q4 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-744- 32.45% |
$252K - $332K
|
1.55K
$578K
|
|
|
Jan 17, 2025
Q4 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-758- 3.78% |
$256K - $338K
|
19.3K
$7.2M
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-767- 2.09% |
$260K - $342K
|
36K
$13.4M
|
|
|
Feb 05, 2025
Q4 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-805- 25.93% |
$272K - $359K
|
2.3K
$858K
|
|
|
Jan 30, 2025
Q4 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-856- 3.35% |
$290K - $382K
|
24.7K
$9.23M
|
|
|
Feb 10, 2025
Q4 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-882- 44.34% |
$298K - $394K
|
1.11K
$413K
|
|
|
Feb 10, 2025
Q4 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-954- 0.8% |
$323K - $426K
|
118K
$44.1M
|
|
|
Jan 28, 2025
Q4 2024
|
Archer Investment Corp
|
SELL
|
- |
-980- 83.05% |
$332K - $437K
|
200
$74.6K
|
|
|
Jan 30, 2025
Q4 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.04K- 5.4% |
$353K - $465K
|
18.3K
$6.81M
|
|
|
Feb 10, 2025
Q4 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-1.07K- 7.5% |
$362K - $478K
|
13.2K
$4.93M
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.08K- 4.84% |
$367K - $484K
|
21.3K
$7.95M
|
|
|
Jan 28, 2025
Q4 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.09K- 91.55% |
$370K - $488K
|
101
$37.7K
|
|
|
Jan 29, 2025
Q4 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.13K- 20.96% |
$383K - $505K
|
4.27K
$1.59M
|
|
|
Feb 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-1.16K- 96.66% |
$392K - $516K
|
40
$14.9K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.22K- 10.42% |
$413K - $545K
|
10.5K
$3.92M
|
|
|
Feb 05, 2025
Q4 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-1.23K- 46.43% |
$416K - $548K
|
1.42K
$529K
|
|
|
Feb 04, 2025
Q4 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-1.23K- 12.87% |
$418K - $551K
|
8.36K
$3.12M
|
|
|
Jan 13, 2025
Q4 2024
|
Eastern Bank
|
SELL
|
- |
-1.26K- 52.48% |
$426K - $561K
|
1.14K
$425K
|
|
|
Feb 04, 2025
Q4 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-1.28K- 1.61% |
$432K - $570K
|
78.3K
$29.2M
|
|
|
Jan 23, 2025
Q4 2024
|
New England Research & Management, Inc.
|
SELL
|
- |
-1.29K- 55.15% |
$435K - $573K
|
1.05K
$390K
|
|
|
Feb 10, 2025
Q4 2024
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-1.31K- 40.47% |
$444K - $585K
|
1.93K
$720K
|
|
|
Jan 28, 2025
Q4 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.33K- 13.87% |
$450K - $594K
|
8.26K
$3.08M
|
|
|
Jan 24, 2025
Q4 2024
|
Oak Family Advisors, LLC
|
SELL
|
- |
-1.4K- 73.79% |
$474K - $626K
|
498
$186K
|
|
|
Jan 16, 2025
Q4 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-1.41K- 1.42% |
$476K - $628K
|
97.5K
$36.4M
|
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.41K- 12.29% |
$477K - $629K
|
10.1K
$3.75M
|
|
|
Jan 28, 2025
Q4 2024
|
Tobam
|
SELL
|
- |
-1.43K- 84.3% |
$485K - $640K
|
267
$99.6K
|
|
|
Feb 10, 2025
Q4 2024
|
Lindenwold Advisors
|
SELL
|
- |
-1.45K- 29.94% |
$489K - $645K
|
3.38K
$1.26M
|
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.52K- 27.05% |
$516K - $680K
|
4.11K
$1.53M
|
|
|
Jan 17, 2025
Q4 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-1.53K- 31.16% |
$517K - $681K
|
3.37K
$1.26M
|
|
|
Jan 27, 2025
Q4 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-1.56K- 32.31% |
$528K - $696K
|
3.27K
$1.22M
|
|
|
Feb 12, 2025
Q4 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-1.58K- 45.93% |
$535K - $705K
|
1.86K
$694K
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-1.6K- 6.16% |
$540K - $713K
|
24.3K
$9.07M
|
|
|
Jan 24, 2025
Q4 2024
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-1.67K- 62.49% |
$564K - $743K
|
1K
$373K
|
|
|
Feb 12, 2025
Q4 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-1.71K- 1.83% |
$579K - $763K
|
91.7K
$34.2M
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.73K- 1.48% |
$584K - $770K
|
115K
$42.8M
|
|
|
Jan 28, 2025
Q4 2024
|
Hendershot Investments Inc.
|
SELL
|
- |
-1.85K- 8.46% |
$626K - $825K
|
20K
$7.47M
|
|
|
Feb 10, 2025
Q4 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-2KClosed |
$677K - $892K
|
0
$0
|
|
|
Feb 10, 2025
Q4 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-2.05K- 60.81% |
$694K - $915K
|
1.32K
$493K
|
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
SELL
|
- |
-2.34K- 13.88% |
$790K - $1.04M
|
14.5K
$5.41M
|
|
|
Feb 12, 2025
Q4 2024
|
Tradewinds, Llc.
Raleigh, NC |
SELL
|
- |
-2.36K- 70.14% |
$800K - $1.05M
|
1.01K
$375K
|
|
|
Feb 10, 2025
Q4 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.53K- 14.41% |
$855K - $1.13M
|
15K
$5.6M
|