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
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
2.11K+ 13.74% |
$712K - $939K
|
17.4K
$5.94M
|
|
Jan 31, 2025
Q4 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
2.08KNew |
$704K - $928K
|
2.08K
$709K
|
|
Feb 14, 2025
Q4 2024
|
Novem Group
Rochester, NY |
BUY
|
- |
2.01KNew |
$680K - $897K
|
2.01K
$685K
|
|
Feb 03, 2025
Q4 2024
|
Winebrenner Capital Management LLC
Louisville, KY |
BUY
|
- |
2KNew |
$677K - $892K
|
2K
$682K
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2K+ 27.55% |
$676K - $892K
|
9.25K
$3.15M
|
|
Jan 28, 2025
Q4 2024
|
Stephens Inc
|
BUY
|
- |
1.95K+ 12.18% |
$660K - $871K
|
18K
$6.12M
|
|
Jan 29, 2025
Q4 2024
|
Sfe Investment Counsel
Los Angeles, CA |
BUY
|
- |
1.88K+ 36.76% |
$637K - $840K
|
7.01K
$2.39M
|
|
Feb 14, 2025
Q4 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
1.87KNew |
$633K - $834K
|
1.87K
$637K
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.84K+ 166.21% |
$623K - $821K
|
2.95K
$1M
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.81K+ 55.92% |
$611K - $805K
|
5.03K
$1.72M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
1.8K+ 3.62% |
$608K - $802K
|
51.4K
$17.5M
|
|
Feb 12, 2025
Q4 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
1.8K+ 329.72% |
$608K - $802K
|
2.34K
$798K
|
|
Feb 14, 2025
Q4 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
1.79K+ 1.98% |
$606K - $799K
|
92.2K
$31.4M
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.79K+ 2.8% |
$605K - $798K
|
65.7K
$22.4M
|
|
Jan 29, 2025
Q4 2024
|
Buckhead Capital Management LLC
|
BUY
|
- |
1.63K+ 15.62% |
$553K - $729K
|
12.1K
$4.12M
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.58K+ 12.72% |
$533K - $703K
|
14K
$4.76M
|
|
Feb 04, 2025
Q4 2024
|
David R. Rahn & Associates Inc.
|
BUY
|
- |
1.57KNew |
$532K - $701K
|
1.57K
$536K
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.57K+ 2.27% |
$530K - $699K
|
70.6K
$24.1M
|
|
Feb 13, 2025
Q4 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
1.5KNew |
$508K - $669K
|
1.5K
$511K
|
|
Jan 30, 2025
Q4 2024
|
Lodestone Wealth Management LLC
Spokane, WA |
BUY
|
- |
1.5KNew |
$507K - $669K
|
1.5K
$511K
|
|
Feb 05, 2025
Q4 2024
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
1.49K+ 658.15% |
$506K - $667K
|
1.72K
$587K
|
|
Feb 14, 2025
Q4 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
1.47K+ 103.83% |
$496K - $654K
|
2.88K
$980K
|
|
Feb 14, 2025
Q4 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.45K+ 14.0% |
$490K - $647K
|
11.8K
$4.02M
|
|
Feb 10, 2025
Q4 2024
|
Enhancing Capital LLC
|
BUY
|
- |
1.44KNew |
$486K - $641K
|
1.44K
$490K
|
|
Jan 21, 2025
Q4 2024
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
1.43KNew |
$485K - $639K
|
1.43K
$488K
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.42K+ 9.58% |
$479K - $631K
|
16.2K
$5.52M
|
|
Feb 13, 2025
Q4 2024
|
Optimize Financial Inc
Laguna Hills, CA |
BUY
|
- |
1.37KNew |
$465K - $613K
|
1.37K
$468K
|
|
Feb 11, 2025
Q4 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
1.37K+ 44.31% |
$464K - $612K
|
4.47K
$1.52M
|
|
Feb 12, 2025
Q4 2024
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
1.37KNew |
$464K - $612K
|
1.37K
$467K
|
|
Feb 12, 2025
Q4 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
1.35K+ 3453.85% |
$456K - $601K
|
1.39K
$472K
|
|
Feb 10, 2025
Q4 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.34K+ 1271.43% |
$452K - $596K
|
1.44K
$491K
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.33K+ 26.02% |
$449K - $593K
|
6.43K
$2.19M
|
|
Feb 10, 2025
Q4 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
1.31KNew |
$445K - $586K
|
1.31K
$448K
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.24K+ 9.95% |
$419K - $553K
|
13.7K
$4.67M
|
|
Feb 14, 2025
Q4 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
1.21KNew |
$409K - $539K
|
1.21K
$412K
|
|
Feb 14, 2025
Q4 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
1.21K+ 62.92% |
$409K - $539K
|
3.13K
$1.07M
|
|
Feb 07, 2025
Q4 2024
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
1.2KNew |
$406K - $535K
|
1.2K
$409K
|
|
Feb 14, 2025
Q4 2024
|
4 Wealth Advisors, Inc.
Burr Ridge, IL |
BUY
|
- |
1.18KNew |
$398K - $525K
|
1.18K
$401K
|
|
Feb 13, 2025
Q4 2024
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
1.17K+ 8.73% |
$397K - $524K
|
14.6K
$4.99M
|
|
Feb 14, 2025
Q4 2024
|
Citizens Business Bank
Ontario, CA |
BUY
|
- |
1.16K+ 16.41% |
$393K - $518K
|
8.24K
$2.81M
|
|
Feb 03, 2025
Q4 2024
|
Prakash Investment Advisors LLC
Andover, MA |
BUY
|
- |
1.1KNew |
$372K - $491K
|
1.1K
$375K
|
|
Feb 13, 2025
Q4 2024
|
Alexis Investment Partners, LLC
Montgomery, TX |
BUY
|
- |
1.1KNew |
$371K - $489K
|
1.1K
$374K
|
|
Feb 14, 2025
Q4 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
1.06K+ 13.31% |
$359K - $473K
|
9.02K
$3.08M
|
|
Feb 13, 2025
Q4 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.05K+ 57.45% |
$354K - $466K
|
2.86K
$976K
|
|
Feb 12, 2025
Q4 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
1.03K+ 92.07% |
$350K - $461K
|
2.16K
$735K
|
|
Jan 22, 2025
Q4 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
1.03KNew |
$348K - $458K
|
1.03K
$350K
|
|
Feb 14, 2025
Q4 2024
|
Financial Advisors Network, Inc.
|
BUY
|
- |
1.03KNew |
$347K - $457K
|
1.03K
$349K
|
|
Jan 27, 2025
Q4 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.02K+ 24.62% |
$345K - $456K
|
5.17K
$1.76M
|
|
Feb 13, 2025
Q4 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
1K+ 11.11% |
$338K - $446K
|
10K
$3.41M
|
|
Feb 12, 2025
Q4 2024
|
Uniting Wealth Partners, LLC
Mission, KS |
BUY
|
- |
1KNew |
$338K - $446K
|
1K
$341K
|