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 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-913- 1.22% |
$309K - $407K
|
73.9K
$35.2M
|
|
|
Feb 10, 2025
Q4 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-954- 0.8% |
$323K - $426K
|
118K
$56.2M
|
|
|
Jan 28, 2025
Q4 2024
|
Archer Investment Corp
|
SELL
|
- |
-980- 83.05% |
$332K - $437K
|
200
$95.1K
|
|
|
Apr 28, 2025
Q4 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.03K- 10.4% |
$348K - $458K
|
8.85K
$4.21M
|
|
|
Jan 30, 2025
Q4 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.04K- 5.4% |
$353K - $465K
|
18.3K
$8.68M
|
|
|
Feb 10, 2025
Q4 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-1.07K- 7.5% |
$362K - $478K
|
13.2K
$6.28M
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.08K- 4.84% |
$367K - $484K
|
21.3K
$10.1M
|
|
|
Jan 28, 2025
Q4 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.09K- 91.55% |
$370K - $488K
|
101
$48K
|
|
|
Feb 14, 2025
Q4 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.12K- 24.51% |
$379K - $499K
|
3.45K
$1.64M
|
|
|
Jan 29, 2025
Q4 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.13K- 20.96% |
$383K - $505K
|
4.27K
$2.03M
|
|
|
Feb 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-1.16K- 96.66% |
$392K - $516K
|
40
$19K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.22K- 10.42% |
$413K - $545K
|
10.5K
$4.99M
|
|
|
Feb 05, 2025
Q4 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-1.23K- 46.43% |
$416K - $548K
|
1.42K
$674K
|
|
|
Feb 04, 2025
Q4 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-1.23K- 12.87% |
$418K - $551K
|
8.36K
$3.97M
|
|
|
Jan 13, 2025
Q4 2024
|
Eastern Bank
|
SELL
|
- |
-1.26K- 52.48% |
$426K - $561K
|
1.14K
$542K
|
|
|
Feb 04, 2025
Q4 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-1.28K- 1.61% |
$432K - $570K
|
78.3K
$37.2M
|
|
|
Jan 23, 2025
Q4 2024
|
New England Research & Management, Inc.
|
SELL
|
- |
-1.29K- 55.15% |
$435K - $573K
|
1.05K
$497K
|
|
|
Feb 10, 2025
Q4 2024
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-1.31K- 40.47% |
$444K - $585K
|
1.93K
$918K
|
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.32K- 2.32% |
$446K - $589K
|
55.6K
$26.4M
|
|
|
Jan 28, 2025
Q4 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.33K- 13.87% |
$450K - $594K
|
8.26K
$3.93M
|
|
|
Jan 24, 2025
Q4 2024
|
Oak Family Advisors, LLC
|
SELL
|
- |
-1.4K- 73.79% |
$474K - $626K
|
498
$237K
|
|
|
Jan 16, 2025
Q4 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-1.41K- 1.42% |
$476K - $628K
|
97.5K
$46.3M
|
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.41K- 12.29% |
$477K - $629K
|
10.1K
$4.79M
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.43K- 25.68% |
$485K - $639K
|
4.15K
$1.97M
|
|
|
Jan 28, 2025
Q4 2024
|
Tobam
|
SELL
|
- |
-1.43K- 84.3% |
$485K - $640K
|
267
$127K
|
|
|
Mar 28, 2025
Q4 2024
|
Berkeley, Inc
Boise, ID |
SELL
|
- |
-1.44K- 12.11% |
$487K - $642K
|
10.4K
$4.96M
|
|
|
Feb 10, 2025
Q4 2024
|
Lindenwold Advisors
|
SELL
|
- |
-1.45K- 29.94% |
$489K - $645K
|
3.38K
$1.61M
|
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.45K- 18.83% |
$490K - $646K
|
6.24K
$2.97M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.46K- 0.98% |
$493K - $650K
|
147K
$69.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.52K- 27.05% |
$516K - $680K
|
4.11K
$1.96M
|
|
|
Jan 17, 2025
Q4 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-1.53K- 31.16% |
$517K - $681K
|
3.37K
$1.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.54K- 43.79% |
$520K - $686K
|
1.97K
$939K
|
|
|
Jan 27, 2025
Q4 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-1.56K- 32.31% |
$528K - $696K
|
3.27K
$1.55M
|
|
|
Feb 12, 2025
Q4 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-1.58K- 45.93% |
$535K - $705K
|
1.86K
$885K
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-1.6K- 6.16% |
$540K - $713K
|
24.3K
$11.6M
|
|
|
Jan 24, 2025
Q4 2024
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-1.67K- 62.49% |
$564K - $743K
|
1K
$476K
|
|
|
Feb 14, 2025
Q4 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-1.67K- 6.37% |
$564K - $744K
|
24.5K
$11.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-1.7K- 2.32% |
$576K - $759K
|
71.8K
$34.1M
|
|
|
Feb 12, 2025
Q4 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-1.71K- 1.83% |
$579K - $763K
|
91.7K
$43.6M
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.73K- 1.48% |
$584K - $770K
|
115K
$54.6M
|
|
|
Jan 28, 2025
Q4 2024
|
Hendershot Investments Inc.
|
SELL
|
- |
-1.85K- 8.46% |
$626K - $825K
|
20K
$9.52M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.91K- 8.61% |
$645K - $850K
|
20.2K
$9.62M
|
|
|
Feb 13, 2025
Q4 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-1.91K- 1.04% |
$646K - $852K
|
182K
$86.4M
|
|
|
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
$628K
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.08K- 7.24% |
$703K - $927K
|
26.6K
$12.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.12K- 13.89% |
$718K - $947K
|
13.2K
$6.25M
|
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.16K- 5.13% |
$732K - $965K
|
40K
$19M
|
|
|
Feb 13, 2025
Q4 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-2.23K- 35.31% |
$755K - $995K
|
4.09K
$1.94M
|
|
|
Feb 14, 2025
Q4 2024
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-2.31K- 37.77% |
$781K - $1.03M
|
3.8K
$1.81M
|