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 31, 2025
Q4 2024
|
Truist Financial Corp
|
SELL
|
- |
-2.34K- 13.88% |
$790K - $1.04M
|
14.5K
$6.89M
|
|
|
Feb 12, 2025
Q4 2024
|
Tradewinds, Llc.
Raleigh, NC |
SELL
|
- |
-2.36K- 70.14% |
$800K - $1.05M
|
1.01K
$478K
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-2.38K- 24.31% |
$806K - $1.06M
|
7.41K
$3.53M
|
|
|
Feb 14, 2025
Q4 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-2.51K- 23.83% |
$849K - $1.12M
|
8.02K
$3.81M
|
|
|
Feb 10, 2025
Q4 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.53K- 14.41% |
$855K - $1.13M
|
15K
$7.14M
|
|
|
Feb 14, 2025
Q4 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-2.53K- 1.69% |
$856K - $1.13M
|
147K
$69.8M
|
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.56K- 13.68% |
$866K - $1.14M
|
16.2K
$7.68M
|
|
|
Jan 24, 2025
Q4 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-2.63K- 72.39% |
$889K - $1.17M
|
1K
$477K
|
|
|
Jan 28, 2025
Q4 2024
|
Harvey Investment CO LLC
|
SELL
|
- |
-2.67K- 5.01% |
$902K - $1.19M
|
50.5K
$24M
|
|
|
Jan 10, 2025
Q4 2024
|
Rmr Wealth Builders
|
SELL
|
- |
-2.72K- 74.36% |
$921K - $1.22M
|
939
$447K
|
|
|
Feb 06, 2025
Q4 2024
|
Assetmark, Inc
|
SELL
|
- |
-2.73K- 98.41% |
$923K - $1.22M
|
44
$20.9K
|
|
|
Feb 06, 2025
Q4 2024
|
Geneva Capital Management LLC
|
SELL
|
- |
-2.86K- 10.33% |
$967K - $1.28M
|
24.8K
$11.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.04K- 48.8% |
$1.03M - $1.35M
|
3.19K
$1.51M
|
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.06K- 29.69% |
$1.03M - $1.36M
|
7.24K
$3.44M
|
|
|
Feb 06, 2025
Q4 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-3.09K- 70.55% |
$1.05M - $1.38M
|
1.29K
$613K
|
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.15K- 36.15% |
$1.07M - $1.41M
|
5.57K
$2.65M
|
|
|
Feb 07, 2025
Q4 2024
|
Bender Robert & Associates
|
SELL
|
- |
-3.22K- 13.08% |
$1.09M - $1.44M
|
21.4K
$10.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-3.42K- 56.5% |
$1.16M - $1.52M
|
2.63K
$1.25M
|
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-3.5K- 21.71% |
$1.18M - $1.56M
|
12.6K
$6M
|
|
|
Feb 14, 2025
Q4 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-3.56K- 13.0% |
$1.21M - $1.59M
|
23.8K
$11.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
SELL
|
- |
-3.61K- 92.97% |
$1.22M - $1.61M
|
273
$130K
|
|
|
Feb 10, 2025
Q4 2024
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-3.74K- 42.75% |
$1.27M - $1.67M
|
5.01K
$2.38M
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.74K- 3.89% |
$1.27M - $1.67M
|
92.5K
$44M
|
|
|
Feb 10, 2025
Q4 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-3.78K- 28.99% |
$1.28M - $1.69M
|
9.27K
$4.41M
|
|
|
Jan 03, 2025
Q4 2024
|
Modus Advisors, LLC
|
SELL
|
- |
-3.79K- 89.15% |
$1.28M - $1.69M
|
461
$219K
|
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.88K- 9.48% |
$1.31M - $1.73M
|
37K
$17.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Distillate Capital Partners LLC
|
SELL
|
- |
-3.98K- 9.72% |
$1.35M - $1.77M
|
37K
$17.6M
|
|
|
Feb 11, 2025
Q4 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.05K- 11.7% |
$1.37M - $1.81M
|
30.5K
$14.5M
|
|
|
Feb 11, 2025
Q4 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-4.16K- 50.56% |
$1.41M - $1.85M
|
4.06K
$1.93M
|
|
|
Feb 13, 2025
Q4 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-4.2K- 37.69% |
$1.42M - $1.87M
|
6.94K
$3.3M
|
|
|
Feb 07, 2025
Q4 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.28K- 89.91% |
$1.45M - $1.91M
|
480
$228K
|
|
|
Feb 13, 2025
Q4 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-4.32K- 27.93% |
$1.46M - $1.93M
|
11.2K
$5.3M
|
|
|
Jan 08, 2025
Q4 2024
|
First Hawaiian Bank
|
SELL
|
- |
-4.39K- 63.09% |
$1.49M - $1.96M
|
2.57K
$1.22M
|
|
|
Feb 13, 2025
Q4 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-4.71K- 65.13% |
$1.59M - $2.1M
|
2.52K
$1.2M
|
|
|
Feb 05, 2025
Q4 2024
|
Bridges Investment Management Inc
|
SELL
|
- |
-4.74K- 5.95% |
$1.6M - $2.12M
|
74.9K
$35.6M
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.77K- 14.72% |
$1.61M - $2.13M
|
27.6K
$13.1M
|
|
|
Jan 28, 2025
Q4 2024
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-4.81K- 51.6% |
$1.63M - $2.15M
|
4.51K
$2.15M
|
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-4.97K- 26.57% |
$1.68M - $2.22M
|
13.7K
$6.54M
|
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.07K- 10.38% |
$1.71M - $2.26M
|
43.7K
$20.8M
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.11K- 17.65% |
$1.73M - $2.28M
|
23.9K
$11.3M
|
|
|
Feb 10, 2025
Q4 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-5.19K- 9.41% |
$1.76M - $2.32M
|
50K
$23.8M
|
|
|
May 29, 2025
Q4 2024
|
Generali Asset Management Spa Sgr
Trieste, L6 |
SELL
|
- |
-5.21K- 69.71% |
$1.76M - $2.33M
|
2.27K
$1.08M
|
|
|
Feb 04, 2025
Q4 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-5.3K- 60.3% |
$1.79M - $2.36M
|
3.49K
$1.66M
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.34K- 73.29% |
$1.81M - $2.38M
|
1.94K
$925K
|
|
|
Feb 12, 2025
Q4 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-5.48K- 7.55% |
$1.86M - $2.45M
|
67.2K
$31.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-5.81K- 25.27% |
$1.97M - $2.59M
|
17.2K
$8.17M
|
|
|
Jan 27, 2025
Q4 2024
|
Rnc Capital Management LLC
|
SELL
|
- |
-5.83K- 45.03% |
$1.97M - $2.6M
|
7.11K
$3.38M
|
|
|
Jan 21, 2025
Q4 2024
|
Asio Capital, LLC
|
SELL
|
- |
-5.84K- 50.31% |
$1.97M - $2.6M
|
5.76K
$2.74M
|
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-5.89K- 64.65% |
$1.99M - $2.63M
|
3.22K
$1.53M
|
|
|
Mar 17, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-5.93K- 47.64% |
$2.01M - $2.65M
|
6.52K
$3.1M
|