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
|
Jessup Wealth Management, Inc
Dayton, OH |
BUY
|
- |
19.4K+ 3218.87% |
$6.58M - $8.68M
|
20K
$9.53M
|
|
Feb 13, 2025
Q4 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
19.1K+ 501.08% |
$6.47M - $8.53M
|
22.9K
$10.9M
|
|
Jan 22, 2025
Q4 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
18.8K+ 256.81% |
$6.35M - $8.37M
|
26.1K
$12.4M
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
16.7KNew |
$5.66M - $7.46M
|
16.7K
$7.95M
|
|
Feb 13, 2025
Q4 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
16.7KNew |
$5.65M - $7.46M
|
16.7K
$7.95M
|
|
Jan 31, 2025
Q4 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
16.1K+ 1067.02% |
$5.46M - $7.2M
|
17.7K
$8.4M
|
|
Feb 12, 2025
Q4 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
16.1K+ 582.2% |
$5.43M - $7.16M
|
18.8K
$8.95M
|
|
Feb 07, 2025
Q4 2024
|
Wealth High Governance Capital Ltda
Sao Paulo, D5 |
BUY
|
- |
15.5KNew |
$5.24M - $6.92M
|
15.5K
$7.37M
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
15.3K+ 26.36% |
$5.16M - $6.81M
|
73.1K
$34.8M
|
|
Mar 14, 2025
Q4 2024
|
Lansforsakringar Fondforvaltning Ab (Publ)
Stockholm, V7 |
BUY
|
- |
15.1KNew |
$5.11M - $6.74M
|
15.1K
$7.18M
|
|
Feb 12, 2025
Q4 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
BUY
|
- |
14.9KNew |
$5.04M - $6.65M
|
14.9K
$7.08M
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.3K+ 3.99% |
$4.15M - $5.48M
|
320K
$152M
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
12.2K+ 2.68% |
$4.11M - $5.43M
|
467K
$222M
|
|
Feb 13, 2025
Q4 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
11.4K+ 15.3% |
$3.86M - $5.08M
|
85.9K
$40.8M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11.3K+ 139.17% |
$3.81M - $5.02M
|
19.4K
$9.2M
|
|
Feb 13, 2025
Q4 2024
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
11.2K+ 3.2% |
$3.8M - $5.02M
|
363K
$172M
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.2K+ 0.94% |
$3.79M - $5M
|
1.2M
$571M
|
|
Feb 11, 2025
Q4 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
11.1K+ 23.74% |
$3.75M - $4.95M
|
57.8K
$27.5M
|
|
Feb 14, 2025
Q4 2024
|
Fieldview Capital Management, LLC
Niles, MI |
BUY
|
- |
11KNew |
$3.72M - $4.91M
|
11K
$5.23M
|
|
Feb 14, 2025
Q4 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
10.8K+ 1015.91% |
$3.65M - $4.81M
|
11.9K
$5.64M
|
|
Feb 13, 2025
Q4 2024
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
10.7K+ 10.8% |
$3.64M - $4.79M
|
110K
$52.4M
|
|
Feb 12, 2025
Q4 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
10.7K+ 8.55% |
$3.61M - $4.76M
|
135K
$64.4M
|
|
Feb 10, 2025
Q4 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
10.3K+ 190.67% |
$3.48M - $4.59M
|
15.7K
$7.46M
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.71K+ 7.49% |
$3.29M - $4.33M
|
139K
$66.3M
|
|
Feb 14, 2025
Q4 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
9.67KNew |
$3.27M - $4.31M
|
9.67K
$4.6M
|
|
Feb 04, 2025
Q4 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
9.64K+ 10.32% |
$3.26M - $4.3M
|
103K
$49M
|
|
Feb 14, 2025
Q4 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
9.5KNew |
$3.21M - $4.24M
|
9.5K
$4.52M
|
|
Feb 14, 2025
Q4 2024
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
- |
9.46KNew |
$3.2M - $4.22M
|
9.46K
$4.5M
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
9.29K+ 1.44% |
$3.14M - $4.15M
|
656K
$312M
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
9.1K+ 174.45% |
$3.08M - $4.06M
|
14.3K
$6.81M
|
|
Feb 13, 2025
Q4 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
8.94K+ 32.86% |
$3.02M - $3.99M
|
36.1K
$17.2M
|
|
Feb 14, 2025
Q4 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
8.55KNew |
$2.89M - $3.82M
|
8.55K
$4.07M
|
|
Feb 10, 2025
Q4 2024
|
Tredje Ap Fonden
|
BUY
|
- |
8.46K+ 29.6% |
$2.86M - $3.77M
|
37K
$17.6M
|
|
Feb 14, 2025
Q4 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
8.29KNew |
$2.81M - $3.7M
|
8.29K
$3.94M
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
8.2KNew |
$2.77M - $3.66M
|
8.2K
$3.9M
|
|
Feb 14, 2025
Q4 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
8.09K+ 132.34% |
$2.74M - $3.61M
|
14.2K
$6.75M
|
|
Feb 14, 2025
Q4 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
8.04K+ 307.34% |
$2.72M - $3.59M
|
10.7K
$5.07M
|
|
Feb 05, 2025
Q4 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
7.85K+ 38.02% |
$2.66M - $3.5M
|
28.5K
$13.6M
|
|
Feb 13, 2025
Q4 2024
|
Natixis
Paris, I0 |
BUY
|
- |
7.84K+ 222.66% |
$2.65M - $3.5M
|
11.4K
$5.4M
|
|
Feb 06, 2025
Q4 2024
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
7.5K+ 161.63% |
$2.54M - $3.35M
|
12.1K
$5.78M
|
|
Feb 06, 2025
Q4 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
7.39KNew |
$2.5M - $3.3M
|
7.39K
$3.51M
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
7.26K+ 18.09% |
$2.46M - $3.24M
|
47.4K
$22.5M
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
7.14K+ 492.07% |
$2.42M - $3.19M
|
8.59K
$4.09M
|
|
Jan 14, 2025
Q4 2024
|
Beech Hill Advisors, Inc.
|
BUY
|
- |
6.99KNew |
$2.36M - $3.12M
|
6.99K
$3.32M
|
|
Feb 04, 2025
Q4 2024
|
Todd Asset Management LLC
|
BUY
|
- |
6.95K+ 12.67% |
$2.35M - $3.1M
|
61.8K
$29.4M
|
|
Feb 13, 2025
Q4 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
6.9K+ 8.09% |
$2.33M - $3.08M
|
92.2K
$43.8M
|
|
Jan 28, 2025
Q4 2024
|
Elevate Capital Advisors, LLC
Eagle, CO |
BUY
|
- |
6.89KNew |
$2.33M - $3.07M
|
6.89K
$3.28M
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
6.88KNew |
$2.33M - $3.07M
|
6.88K
$3.27M
|
|
Feb 14, 2025
Q4 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
6.51KNew |
$2.2M - $2.9M
|
6.51K
$3.09M
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Financial LLC
Richmond, VA |
BUY
|
- |
6.44KNew |
$2.18M - $2.87M
|
6.44K
$3.06M
|