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
|
Abrdn PLC
|
SELL
|
- |
-144- 0.8% |
$48.7K - $64.3K
|
17.9K
$8.52M
|
|
|
Jan 17, 2025
Q4 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-148- 29.13% |
$50.1K - $66K
|
360
$171K
|
|
|
Jan 17, 2025
Q4 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-150- 13.1% |
$50.8K - $66.9K
|
995
$473K
|
|
|
Jan 07, 2025
Q4 2024
|
Diversified Trust CO
|
SELL
|
- |
-150- 4.9% |
$50.8K - $66.9K
|
2.91K
$1.38M
|
|
|
Jan 24, 2025
Q4 2024
|
Independence Bank Of Kentucky
|
SELL
|
- |
-158- 10.58% |
$53.5K - $70.5K
|
1.34K
$635K
|
|
|
Feb 12, 2025
Q4 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-159- 4.31% |
$53.8K - $70.9K
|
3.53K
$1.68M
|
|
|
Feb 20, 2025
Q4 2024
|
Wormser Freres Gestion
Paris, I0 |
SELL
|
- |
-164- 1.13% |
$55.5K - $73.2K
|
14.4K
$6.85M
|
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-167- 3.8% |
$56.5K - $74.5K
|
4.22K
$2.01M
|
|
|
Feb 14, 2025
Q4 2024
|
Regions Financial Corp
|
SELL
|
- |
-169- 3.75% |
$57.2K - $75.4K
|
4.34K
$2.06M
|
|
|
Feb 03, 2025
Q4 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-172- 25.11% |
$58.2K - $76.7K
|
513
$244K
|
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-173- 10.65% |
$58.5K - $77.2K
|
1.45K
$690K
|
|
|
Feb 14, 2025
Q4 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-178- 27.47% |
$60.2K - $79.4K
|
470
$224K
|
|
|
Jan 17, 2025
Q4 2024
|
Wendell David Associates Inc
|
SELL
|
- |
-180- 8.02% |
$60.9K - $80.3K
|
2.07K
$982K
|
|
|
Jan 21, 2025
Q4 2024
|
Nikulski Financial, Inc.
|
SELL
|
- |
-185- 13.11% |
$62.6K - $82.5K
|
1.23K
$583K
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-186- 65.26% |
$62.9K - $83K
|
99
$47.1K
|
|
|
Feb 07, 2025
Q4 2024
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-189- 0.63% |
$64K - $84.3K
|
29.8K
$14.2M
|
|
|
Jan 28, 2025
Q4 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-189- 5.63% |
$64K - $84.3K
|
3.17K
$1.51M
|
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-197- 15.06% |
$66.7K - $87.9K
|
1.11K
$528K
|
|
|
Jan 31, 2025
Q4 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-200- 18.85% |
$67.7K - $89.2K
|
861
$409K
|
|
|
Jan 23, 2025
Q4 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-200- 1.96% |
$67.7K - $89.2K
|
10K
$4.76M
|
|
|
Feb 13, 2025
Q4 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-200- 6.45% |
$67.7K - $89.2K
|
2.9K
$1.38M
|
|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 7.41% |
$67.7K - $89.2K
|
2.5K
$1.19M
|
|
|
Jan 21, 2025
Q4 2024
|
Cx Institutional
|
SELL
|
- |
-205- 23.22% |
$69.4K - $91.5K
|
678
$322K
|
|
|
Jan 15, 2025
Q4 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-207- 1.56% |
$70K - $92.4K
|
13K
$6.2M
|
|
|
Feb 11, 2025
Q4 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-211- 3.88% |
$71.4K - $94.2K
|
5.23K
$2.48M
|
|
|
Jan 15, 2025
Q4 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-212- 23.09% |
$71.7K - $94.6K
|
706
$336K
|
|
|
Jan 28, 2025
Q4 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-217- 20.09% |
$73.4K - $96.8K
|
863
$410K
|
|
|
Feb 10, 2025
Q4 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-222- 8.12% |
$75.1K - $99.1K
|
2.51K
$1.19M
|
|
|
Feb 11, 2025
Q4 2024
|
First American Trust, Fsb
|
SELL
|
- |
-222- 9.67% |
$75.1K - $99.1K
|
2.07K
$986K
|
|
|
Jan 28, 2025
Q4 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-223- 15.94% |
$75.5K - $99.5K
|
1.18K
$559K
|
|
|
Feb 13, 2025
Q4 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-224- 0.42% |
$75.8K - $100K
|
53.4K
$25.4M
|
|
|
Feb 04, 2025
Q4 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-227- 0.7% |
$76.8K - $101K
|
32.1K
$15.3M
|
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-231- 3.74% |
$78.2K - $103K
|
5.95K
$2.83M
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-231- 1.98% |
$78.2K - $103K
|
11.4K
$5.44M
|
|
|
Feb 05, 2025
Q4 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-232- 3.95% |
$78.5K - $104K
|
5.65K
$2.69M
|
|
|
Jan 31, 2025
Q4 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-233- 3.01% |
$78.8K - $104K
|
7.51K
$3.57M
|
|
|
Feb 14, 2025
Q4 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-234- 4.73% |
$79.2K - $104K
|
4.72K
$2.24M
|
|
|
Feb 06, 2025
Q4 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-250- 59.52% |
$84.6K - $112K
|
170
$80.8K
|
|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-253- 9.12% |
$85.6K - $113K
|
2.52K
$1.2M
|
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-255- 1.38% |
$86.3K - $114K
|
18.3K
$8.69M
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-261- 3.71% |
$88.3K - $116K
|
6.77K
$3.22M
|
|
|
Feb 13, 2025
Q4 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-274- 9.8% |
$92.7K - $122K
|
2.52K
$1.2M
|
|
|
Jan 27, 2025
Q4 2024
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-275- 18.58% |
$93.1K - $123K
|
1.21K
$573K
|
|
|
Feb 04, 2025
Q4 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-277- 2.78% |
$93.7K - $124K
|
9.69K
$4.61M
|
|
|
Feb 12, 2025
Q4 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-283- 18.29% |
$95.8K - $126K
|
1.26K
$601K
|
|
|
Jan 27, 2025
Q4 2024
|
Sargent Investment Group, LLC
|
SELL
|
- |
-284- 25.56% |
$96.1K - $127K
|
827
$393K
|
|
|
Jan 15, 2025
Q4 2024
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-285- 7.11% |
$96.4K - $127K
|
3.72K
$1.77M
|
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-287- 34.09% |
$97.1K - $128K
|
555
$264K
|
|
|
Feb 07, 2025
Q4 2024
|
Citizens Financial Group Inc
|
SELL
|
- |
-297- 12.32% |
$100K - $133K
|
2.11K
$1.01M
|
|
|
Feb 14, 2025
Q4 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-300- 8.93% |
$102K - $134K
|
3.06K
$1.46M
|