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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2025
Q4 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-65- 1.53% |
$22K - $29K
|
4.18K
$1.99M
|
|
|
Feb 07, 2025
Q4 2024
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-65- 11.02% |
$22K - $29K
|
525
$250K
|
|
|
Feb 07, 2025
Q4 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-67- 10.49% |
$22.7K - $29.9K
|
572
$272K
|
|
|
Feb 10, 2025
Q4 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-67- 13.54% |
$22.7K - $29.9K
|
428
$204K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-69- 18.8% |
$23.3K - $30.8K
|
298
$142K
|
|
|
Feb 10, 2025
Q4 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-71- 17.4% |
$24K - $31.7K
|
337
$160K
|
|
|
Jan 22, 2025
Q4 2024
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-72- 9.73% |
$24.4K - $32.1K
|
668
$318K
|
|
|
Feb 04, 2025
Q4 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-75- 1.82% |
$25.4K - $33.5K
|
4.04K
$1.92M
|
|
|
Feb 07, 2025
Q4 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-75- 0.39% |
$25.4K - $33.5K
|
19.4K
$9.21M
|
|
|
Jan 23, 2025
Q4 2024
|
Invesco, LLC
Des Plaines, IL |
SELL
|
- |
-76- 13.01% |
$25.7K - $33.9K
|
508
$242K
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-78- 8.07% |
$26.4K - $34.8K
|
888
$422K
|
|
|
Feb 03, 2025
Q4 2024
|
Cromwell Holdings LLC
Jackson, WY |
SELL
|
- |
-80- 57.97% |
$27.1K - $35.7K
|
58
$27.6K
|
|
|
Feb 07, 2025
Q4 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-80- 8.34% |
$27.1K - $35.7K
|
879
$418K
|
|
|
Feb 11, 2025
Q4 2024
|
Univest Financial Corp
|
SELL
|
- |
-82- 0.77% |
$27.7K - $36.6K
|
10.6K
$5.03M
|
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-82- 1.87% |
$27.7K - $36.6K
|
4.31K
$2.05M
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-85- 1.06% |
$28.8K - $37.9K
|
7.93K
$3.77M
|
|
|
Feb 04, 2025
Q4 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-87- 1.23% |
$29.4K - $38.8K
|
7.01K
$3.33M
|
|
|
Jan 22, 2025
Q4 2024
|
Berkshire Bank
|
SELL
|
- |
-87- 14.62% |
$29.4K - $38.8K
|
508
$242K
|
|
|
Jan 29, 2025
Q4 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-88- 2.93% |
$29.8K - $39.3K
|
2.91K
$1.38M
|
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-89- 1.4% |
$30.1K - $39.7K
|
6.27K
$2.98M
|
|
|
Feb 05, 2025
Q4 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-90- 4.24% |
$30.5K - $40.2K
|
2.04K
$968K
|
|
|
Feb 11, 2025
Q4 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-93- 11.55% |
$31.5K - $41.5K
|
712
$339K
|
|
|
Feb 12, 2025
Q4 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-97- 2.79% |
$32.8K - $43.3K
|
3.38K
$1.61M
|
|
|
Jan 07, 2025
Q4 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-98- 55.06% |
$33.2K - $43.7K
|
80
$38K
|
|
|
Feb 14, 2025
Q4 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-100- 4.95% |
$33.8K - $44.6K
|
1.92K
$914K
|
|
|
Feb 06, 2025
Q4 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.66% |
$33.8K - $44.6K
|
15K
$7.11M
|
|
|
Feb 14, 2025
Q4 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-100- 1.26% |
$33.8K - $44.6K
|
7.83K
$3.72M
|
|
|
Feb 10, 2025
Q4 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 3.72% |
$33.8K - $44.6K
|
2.59K
$1.23M
|
|
|
Jan 17, 2025
Q4 2024
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-101- 71.63% |
$34.2K - $45.1K
|
40
$19K
|
|
|
Feb 13, 2025
Q4 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-102- 0.78% |
$34.5K - $45.5K
|
12.9K
$6.13M
|
|
|
Jan 24, 2025
Q4 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-102- 40.32% |
$34.5K - $45.5K
|
151
$71.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-104- 14.25% |
$35.2K - $46.4K
|
626
$298K
|
|
|
Jan 30, 2025
Q4 2024
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-105- 3.56% |
$35.5K - $46.9K
|
2.84K
$1.35M
|
|
|
Jan 15, 2025
Q4 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-113- 7.64% |
$38.2K - $50.4K
|
1.37K
$650K
|
|
|
Feb 12, 2025
Q4 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-113- 17.17% |
$38.2K - $50.4K
|
545
$259K
|
|
|
Jan 29, 2025
Q4 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-115- 6.31% |
$38.9K - $51.3K
|
1.71K
$812K
|
|
|
Feb 13, 2025
Q4 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-118- 11.81% |
$39.9K - $52.7K
|
881
$419K
|
|
|
Jan 13, 2025
Q4 2024
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-120- 25.48% |
$40.6K - $53.5K
|
351
$167K
|
|
|
Jan 24, 2025
Q4 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-123- 0.49% |
$41.6K - $54.9K
|
25.1K
$11.9M
|
|
|
Jan 17, 2025
Q4 2024
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-125- 3.73% |
$42.3K - $55.8K
|
3.23K
$1.53M
|
|
|
Jan 16, 2025
Q4 2024
|
Legal Advantage Investments, Inc.
|
SELL
|
- |
-125- 3.24% |
$42.3K - $55.8K
|
3.73K
$1.77M
|
|
|
Feb 06, 2025
Q4 2024
|
Scott & Selber, Inc.
|
SELL
|
- |
-129- 2.01% |
$43.7K - $57.6K
|
6.3K
$3M
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
SELL
|
- |
-129- 2.31% |
$43.7K - $57.6K
|
5.46K
$2.6M
|
|
|
Jan 21, 2025
Q4 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-130- 1.46% |
$44K - $58K
|
8.79K
$4.18M
|
|
|
Jan 21, 2025
Q4 2024
|
Gradient Investments LLC
|
SELL
|
- |
-133- 2.81% |
$45K - $59.3K
|
4.59K
$2.18M
|
|
|
Jan 22, 2025
Q4 2024
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-134- 1.18% |
$45.3K - $59.8K
|
11.2K
$5.34M
|
|
|
Jan 13, 2025
Q4 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-136- 5.03% |
$46K - $60.7K
|
2.57K
$1.22M
|
|
|
Feb 13, 2025
Q4 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-140- 18.67% |
$47.4K - $62.5K
|
610
$290K
|
|
|
Jan 16, 2025
Q4 2024
|
Grove Bank & Trust
|
SELL
|
- |
-142- 97.93% |
$48K - $63.4K
|
3
$1.43K
|
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-144- 74.61% |
$48.7K - $64.3K
|
49
$23.3K
|