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
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-45.9K- 98.93% |
$15.5M - $20.5M
|
494
$235K
|
|
|
Feb 10, 2025
Q4 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-47.7K- 86.49% |
$16.1M - $21.3M
|
7.45K
$3.54M
|
|
|
Feb 13, 2025
Q4 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-49.7K- 8.14% |
$16.8M - $22.2M
|
561K
$267M
|
|
|
Jan 23, 2025
Q4 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-51.3K- 76.04% |
$17.4M - $22.9M
|
16.2K
$7.69M
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-52K- 97.8% |
$17.6M - $23.2M
|
1.17K
$555K
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-68K- 70.45% |
$23M - $30.3M
|
28.5K
$13.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-72.6K- 73.56% |
$24.6M - $32.4M
|
26.1K
$12.4M
|
|
|
Feb 11, 2025
Q4 2024
|
Td Asset Management Inc
|
SELL
|
- |
-85.4K- 14.2% |
$28.9M - $38.1M
|
516K
$245M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-87.3K- 24.59% |
$29.5M - $38.9M
|
268K
$127M
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-100K- 1.79% |
$33.8M - $44.6M
|
5.48M
$2.61B
|
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-108K- 21.51% |
$36.5M - $48.1M
|
393K
$187M
|
|
|
Feb 05, 2025
Q4 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-110K- 97.98% |
$37.3M - $49.2M
|
2.27K
$1.08M
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-111K- 30.3% |
$37.6M - $49.6M
|
256K
$122M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-112K- 20.02% |
$37.8M - $49.8M
|
446K
$212M
|
|
|
Feb 14, 2025
Q4 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-155K- 81.89% |
$52.5M - $69.2M
|
34.3K
$16.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-200K- 99.37% |
$67.6M - $89.1M
|
1.27K
$602K
|
|
|
Feb 14, 2025
Q4 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-203K- 39.39% |
$68.8M - $90.7M
|
313K
$149M
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-314K- 38.44% |
$106M - $140M
|
503K
$239M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-384K- 61.27% |
$130M - $171M
|
243K
$115M
|
|
|
Feb 13, 2025
Q4 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-467K- 50.59% |
$158M - $209M
|
456K
$217M
|
|
|
Feb 14, 2025
Q4 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-858K- 60.28% |
$290M - $383M
|
565K
$269M
|
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.24M- 99.73% |
$418M - $551M
|
3.31K
$1.58M
|