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
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-6.07K- 99.84% |
$2.05M - $2.71M
|
10
$4.76K
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.09K- 7.23% |
$2.06M - $2.72M
|
78.1K
$37.1M
|
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.5K- 7.23% |
$2.2M - $2.9M
|
83.3K
$39.6M
|
|
|
Feb 12, 2025
Q4 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-7.05K- 52.45% |
$2.39M - $3.15M
|
6.39K
$3.04M
|
|
|
Feb 14, 2025
Q4 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-7.3K- 88.15% |
$2.47M - $3.26M
|
981
$467K
|
|
|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.36K- 7.37% |
$2.49M - $3.28M
|
92.5K
$44M
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-7.72K- 16.48% |
$2.61M - $3.44M
|
39.1K
$18.6M
|
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.11K- 30.85% |
$2.74M - $3.62M
|
18.2K
$8.64M
|
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.5K- 6.0% |
$2.88M - $3.79M
|
133K
$63.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-8.55K- 25.3% |
$2.89M - $3.82M
|
25.3K
$12M
|
|
|
Feb 13, 2025
Q4 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-8.65K- 71.32% |
$2.93M - $3.86M
|
3.48K
$1.65M
|
|
|
Jan 24, 2025
Q4 2024
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-8.73K- 99.86% |
$2.95M - $3.89M
|
12
$5.71K
|
|
|
Jan 08, 2025
Q4 2024
|
Rempart Asset Management Inc.
Montreal, Z4 |
SELL
|
- |
-9.14K- 19.45% |
$3.09M - $4.08M
|
37.9K
$18M
|
|
|
Feb 14, 2025
Q4 2024
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-9.26K- 78.11% |
$3.13M - $4.13M
|
2.6K
$1.23M
|
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.72K- 13.05% |
$3.29M - $4.34M
|
64.7K
$30.8M
|
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-9.76K- 93.4% |
$3.3M - $4.35M
|
689
$328K
|
|
|
Feb 10, 2025
Q4 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-9.83K- 29.2% |
$3.33M - $4.38M
|
23.8K
$11.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.3K- 1.39% |
$3.49M - $4.6M
|
734K
$349M
|
|
|
Feb 13, 2025
Q4 2024
|
F
|
SELL
|
- |
-10.4K- 27.71% |
$3.51M - $4.63M
|
27.1K
$12.9M
|
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-10.5K- 48.85% |
$3.55M - $4.68M
|
11K
$5.22M
|
|
|
Feb 12, 2025
Q4 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-10.9K- 44.75% |
$3.69M - $4.87M
|
13.5K
$6.41M
|
|
|
Mar 04, 2025
Q4 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-10.9K- 92.33% |
$3.7M - $4.88M
|
909
$432K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.7K- 9.87% |
$3.96M - $5.23M
|
107K
$50.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-12.8K- 93.6% |
$4.32M - $5.69M
|
873
$415K
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-13.1K- 33.51% |
$4.43M - $5.84M
|
26K
$12.3M
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
SELL
|
- |
-13.7K- 46.05% |
$4.63M - $6.11M
|
16K
$7.63M
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-14.3K- 60.46% |
$4.83M - $6.37M
|
9.33K
$4.44M
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-14.4K- 18.56% |
$4.88M - $6.44M
|
63.3K
$30.1M
|
|
|
Feb 10, 2025
Q4 2024
|
Zevin Asset Management LLC
|
SELL
|
- |
-16K- 96.3% |
$5.42M - $7.14M
|
615
$292K
|
|
|
Feb 04, 2025
Q4 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-16.2K- 91.83% |
$5.49M - $7.23M
|
1.44K
$686K
|
|
|
Feb 12, 2025
Q4 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-17.8K- 23.81% |
$6.01M - $7.93M
|
56.9K
$27M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-18.9K- 21.31% |
$6.4M - $8.44M
|
69.9K
$33.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-19.6K- 28.19% |
$6.62M - $8.73M
|
49.8K
$23.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-20K- 42.37% |
$6.76M - $8.91M
|
27.2K
$12.9M
|
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-20.6K- 78.4% |
$6.98M - $9.21M
|
5.69K
$2.7M
|
|
|
Jan 23, 2025
Q4 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-21K- 98.33% |
$7.11M - $9.38M
|
357
$170K
|
|
|
Jan 29, 2025
Q4 2024
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-23.6K- 79.28% |
$7.99M - $10.5M
|
6.17K
$2.94M
|
|
|
Feb 14, 2025
Q4 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-26.7K- 42.23% |
$9.02M - $11.9M
|
36.5K
$17.3M
|
|
|
Feb 06, 2025
Q4 2024
|
Candriam S.C.A.
|
SELL
|
- |
-26.9K- 73.8% |
$9.11M - $12M
|
9.55K
$4.54M
|
|
|
Feb 10, 2025
Q4 2024
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-28.2K- 77.65% |
$9.55M - $12.6M
|
8.12K
$3.86M
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-28.4K- 5.03% |
$9.61M - $12.7M
|
537K
$255M
|
|
|
Feb 13, 2025
Q4 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-31.5K- 82.87% |
$10.7M - $14.1M
|
6.52K
$3.1M
|
|
|
Jan 17, 2025
Q4 2024
|
Dakota Wealth Management
|
SELL
|
- |
-31.6K- 92.05% |
$10.7M - $14.1M
|
2.73K
$1.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-31.8K- 98.31% |
$10.8M - $14.2M
|
545
$259K
|
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-32.1K- 31.93% |
$10.9M - $14.3M
|
68.5K
$32.6M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-32.3K- 31.91% |
$10.9M - $14.4M
|
69K
$32.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-33.5K- 50.49% |
$11.3M - $15M
|
32.9K
$15.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-36.2K- 99.99% |
$12.2M - $16.1M
|
5
$2.38K
|
|
|
Feb 10, 2025
Q4 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-36.4K- 44.89% |
$12.3M - $16.3M
|
44.7K
$21.3M
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-41.9K- 90.41% |
$14.2M - $18.7M
|
4.44K
$2.11M
|