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 24, 2025
Q4 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-2.63K- 72.39% |
$889K - $1.17M
|
1K
$374K
|
|
|
Jan 28, 2025
Q4 2024
|
Harvey Investment CO LLC
|
SELL
|
- |
-2.67K- 5.01% |
$902K - $1.19M
|
50.5K
$18.8M
|
|
|
Jan 10, 2025
Q4 2024
|
Rmr Wealth Builders
|
SELL
|
- |
-2.72K- 74.36% |
$921K - $1.22M
|
939
$350K
|
|
|
Feb 06, 2025
Q4 2024
|
Assetmark, Inc
|
SELL
|
- |
-2.73K- 98.41% |
$923K - $1.22M
|
44
$16.4K
|
|
|
Feb 06, 2025
Q4 2024
|
Geneva Capital Management LLC
|
SELL
|
- |
-2.86K- 10.33% |
$967K - $1.28M
|
24.8K
$9.26M
|
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.06K- 29.69% |
$1.03M - $1.36M
|
7.24K
$2.7M
|
|
|
Feb 06, 2025
Q4 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-3.09K- 70.55% |
$1.05M - $1.38M
|
1.29K
$481K
|
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.15K- 36.15% |
$1.07M - $1.41M
|
5.57K
$2.08M
|
|
|
Feb 07, 2025
Q4 2024
|
Bender Robert & Associates
|
SELL
|
- |
-3.22K- 13.08% |
$1.09M - $1.44M
|
21.4K
$7.97M
|
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-3.5K- 21.71% |
$1.18M - $1.56M
|
12.6K
$4.71M
|
|
|
Feb 10, 2025
Q4 2024
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-3.74K- 42.75% |
$1.27M - $1.67M
|
5.01K
$1.87M
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.74K- 3.89% |
$1.27M - $1.67M
|
92.5K
$34.5M
|
|
|
Feb 10, 2025
Q4 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-3.78K- 28.99% |
$1.28M - $1.69M
|
9.27K
$3.46M
|
|
|
Jan 03, 2025
Q4 2024
|
Modus Advisors, LLC
|
SELL
|
- |
-3.79K- 89.15% |
$1.28M - $1.69M
|
461
$172K
|
|
|
Feb 11, 2025
Q4 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.05K- 11.7% |
$1.37M - $1.81M
|
30.5K
$11.4M
|
|
|
Feb 11, 2025
Q4 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-4.16K- 50.56% |
$1.41M - $1.85M
|
4.06K
$1.52M
|
|
|
Feb 07, 2025
Q4 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.28K- 89.91% |
$1.45M - $1.91M
|
480
$179K
|
|
|
Jan 08, 2025
Q4 2024
|
First Hawaiian Bank
|
SELL
|
- |
-4.39K- 63.09% |
$1.49M - $1.96M
|
2.57K
$958K
|
|
|
Feb 05, 2025
Q4 2024
|
Bridges Investment Management Inc
|
SELL
|
- |
-4.74K- 5.95% |
$1.6M - $2.12M
|
74.9K
$28M
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.77K- 14.72% |
$1.61M - $2.13M
|
27.6K
$10.3M
|
|
|
Jan 28, 2025
Q4 2024
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-4.81K- 51.6% |
$1.63M - $2.15M
|
4.51K
$1.68M
|
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-4.97K- 26.57% |
$1.68M - $2.22M
|
13.7K
$5.13M
|
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.07K- 10.38% |
$1.71M - $2.26M
|
43.7K
$16.3M
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.11K- 17.65% |
$1.73M - $2.28M
|
23.9K
$8.9M
|
|
|
Feb 10, 2025
Q4 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-5.19K- 9.41% |
$1.76M - $2.32M
|
50K
$18.7M
|
|
|
Feb 04, 2025
Q4 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-5.3K- 60.3% |
$1.79M - $2.36M
|
3.49K
$1.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-5.48K- 7.55% |
$1.86M - $2.45M
|
67.2K
$25.1M
|
|
|
Jan 27, 2025
Q4 2024
|
Rnc Capital Management LLC
|
SELL
|
- |
-5.83K- 45.03% |
$1.97M - $2.6M
|
7.11K
$2.65M
|
|
|
Jan 21, 2025
Q4 2024
|
Asio Capital, LLC
|
SELL
|
- |
-5.84K- 50.31% |
$1.97M - $2.6M
|
5.76K
$2.15M
|
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-5.89K- 64.65% |
$1.99M - $2.63M
|
3.22K
$1.2M
|
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.5K- 7.23% |
$2.2M - $2.9M
|
83.3K
$31.1M
|
|
|
Feb 12, 2025
Q4 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-7.05K- 52.45% |
$2.39M - $3.15M
|
6.39K
$2.39M
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-7.72K- 16.48% |
$2.61M - $3.44M
|
39.1K
$14.6M
|
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.11K- 30.85% |
$2.74M - $3.62M
|
18.2K
$6.78M
|
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.5K- 6.0% |
$2.88M - $3.79M
|
133K
$49.7M
|
|
|
Jan 24, 2025
Q4 2024
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-8.73K- 99.86% |
$2.95M - $3.89M
|
12
$4.48K
|
|
|
Jan 08, 2025
Q4 2024
|
Rempart Asset Management Inc.
Montreal, Z4 |
SELL
|
- |
-9.14K- 19.45% |
$3.09M - $4.08M
|
37.9K
$14.1M
|
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-9.76K- 93.4% |
$3.3M - $4.35M
|
689
$257K
|
|
|
Feb 10, 2025
Q4 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-9.83K- 29.2% |
$3.33M - $4.38M
|
23.8K
$8.89M
|
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-10.5K- 48.85% |
$3.55M - $4.68M
|
11K
$4.1M
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
SELL
|
- |
-13.7K- 46.05% |
$4.63M - $6.11M
|
16K
$5.98M
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-14.4K- 18.56% |
$4.88M - $6.44M
|
63.3K
$23.6M
|
|
|
Feb 10, 2025
Q4 2024
|
Zevin Asset Management LLC
|
SELL
|
- |
-16K- 96.3% |
$5.42M - $7.14M
|
615
$229K
|
|
|
Feb 04, 2025
Q4 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-16.2K- 91.83% |
$5.49M - $7.23M
|
1.44K
$538K
|
|
|
Feb 12, 2025
Q4 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-17.8K- 23.81% |
$6.01M - $7.93M
|
56.9K
$21.2M
|
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-20.6K- 78.4% |
$6.98M - $9.21M
|
5.69K
$2.12M
|
|
|
Jan 23, 2025
Q4 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-21K- 98.33% |
$7.11M - $9.38M
|
357
$133K
|
|
|
Jan 29, 2025
Q4 2024
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-23.6K- 79.28% |
$7.99M - $10.5M
|
6.17K
$2.3M
|
|
|
Feb 06, 2025
Q4 2024
|
Candriam S.C.A.
|
SELL
|
- |
-26.9K- 73.8% |
$9.11M - $12M
|
9.55K
$3.56M
|
|
|
Feb 10, 2025
Q4 2024
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-28.2K- 77.65% |
$9.55M - $12.6M
|
8.12K
$3.03M
|