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 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-167- 3.8% |
$56.5K - $74.5K
|
4.22K
$1.58M
|
|
|
Feb 03, 2025
Q4 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-172- 25.11% |
$58.2K - $76.7K
|
513
$192K
|
|
|
Jan 17, 2025
Q4 2024
|
Wendell David Associates Inc
|
SELL
|
- |
-180- 8.02% |
$60.9K - $80.3K
|
2.07K
$774K
|
|
|
Jan 21, 2025
Q4 2024
|
Nikulski Financial, Inc.
|
SELL
|
- |
-185- 13.11% |
$62.6K - $82.5K
|
1.23K
$459K
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-186- 65.26% |
$62.9K - $83K
|
99
$37.1K
|
|
|
Jan 28, 2025
Q4 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-189- 5.63% |
$64K - $84.3K
|
3.17K
$1.19M
|
|
|
Feb 07, 2025
Q4 2024
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-189- 0.63% |
$64K - $84.3K
|
29.8K
$11.2M
|
|
|
Jan 23, 2025
Q4 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-200- 1.96% |
$67.7K - $89.2K
|
10K
$3.75M
|
|
|
Jan 31, 2025
Q4 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-200- 18.85% |
$67.7K - $89.2K
|
861
$323K
|
|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 7.41% |
$67.7K - $89.2K
|
2.5K
$937K
|
|
|
Jan 21, 2025
Q4 2024
|
Cx Institutional
|
SELL
|
- |
-205- 23.22% |
$69.4K - $91.5K
|
678
$254K
|
|
|
Jan 15, 2025
Q4 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-207- 1.56% |
$70K - $92.4K
|
13K
$4.89M
|
|
|
Jan 15, 2025
Q4 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-212- 23.09% |
$71.7K - $94.6K
|
706
$265K
|
|
|
Jan 28, 2025
Q4 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-217- 20.09% |
$73.4K - $96.8K
|
863
$323K
|
|
|
Jan 28, 2025
Q4 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-223- 15.94% |
$75.5K - $99.5K
|
1.18K
$441K
|
|
|
Feb 04, 2025
Q4 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-227- 0.7% |
$76.8K - $101K
|
32.1K
$12M
|
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-231- 3.74% |
$78.2K - $103K
|
5.95K
$2.23M
|
|
|
Feb 05, 2025
Q4 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-232- 3.95% |
$78.5K - $104K
|
5.65K
$2.12M
|
|
|
Jan 31, 2025
Q4 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-233- 3.01% |
$78.8K - $104K
|
7.51K
$2.82M
|
|
|
Feb 06, 2025
Q4 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-250- 59.52% |
$84.6K - $112K
|
170
$63.7K
|
|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-253- 9.12% |
$85.6K - $113K
|
2.52K
$944K
|
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-255- 1.38% |
$86.3K - $114K
|
18.3K
$6.85M
|
|
|
Jan 27, 2025
Q4 2024
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-275- 18.58% |
$93.1K - $123K
|
1.21K
$452K
|
|
|
Feb 04, 2025
Q4 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-277- 2.78% |
$93.7K - $124K
|
9.69K
$3.63M
|
|
|
Jan 27, 2025
Q4 2024
|
Sargent Investment Group, LLC
|
SELL
|
- |
-284- 25.56% |
$96.1K - $127K
|
827
$310K
|
|
|
Jan 15, 2025
Q4 2024
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-285- 7.11% |
$96.4K - $127K
|
3.72K
$1.4M
|
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-287- 34.09% |
$97.1K - $128K
|
555
$208K
|
|
|
Feb 07, 2025
Q4 2024
|
Citizens Financial Group Inc
|
SELL
|
- |
-297- 12.32% |
$100K - $133K
|
2.11K
$792K
|
|
|
Jan 14, 2025
Q4 2024
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-300- 5.45% |
$102K - $134K
|
5.2K
$1.95M
|
|
|
Jan 29, 2025
Q4 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-309- 1.64% |
$105K - $138K
|
18.5K
$6.94M
|
|
|
Feb 03, 2025
Q4 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-333- 28.73% |
$113K - $149K
|
826
$310K
|
|
|
Jan 14, 2025
Q4 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-340- 14.76% |
$115K - $152K
|
1.96K
$736K
|
|
|
Feb 04, 2025
Q4 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-401- 27.47% |
$136K - $179K
|
1.06K
$397K
|
|
|
Feb 06, 2025
Q4 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-461- 1.97% |
$156K - $206K
|
22.9K
$8.58M
|
|
|
Jan 07, 2025
Q4 2024
|
Bath Savings Trust CO
|
SELL
|
- |
-465- 11.36% |
$157K - $207K
|
3.63K
$1.36M
|
|
|
Jan 28, 2025
Q4 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-540- 39.3% |
$183K - $241K
|
834
$313K
|
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-570- 1.94% |
$193K - $254K
|
28.8K
$10.8M
|
|
|
Jan 15, 2025
Q4 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-570- 8.52% |
$193K - $254K
|
6.12K
$2.29M
|
|
|
Jan 27, 2025
Q4 2024
|
Guidance Capital, Inc
Lousville, KY |
SELL
|
- |
-583- 31.98% |
$197K - $260K
|
1.24K
$465K
|
|
|
Jan 14, 2025
Q4 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-634- 20.61% |
$215K - $283K
|
2.44K
$915K
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-647- 3.31% |
$219K - $289K
|
18.9K
$7.09M
|
|
|
Feb 04, 2025
Q4 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-700- 5.07% |
$237K - $312K
|
13.1K
$4.91M
|
|
|
Jan 08, 2025
Q4 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-714- 22.65% |
$242K - $319K
|
2.44K
$914K
|
|
|
Jan 17, 2025
Q4 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-758- 3.78% |
$256K - $338K
|
19.3K
$7.23M
|
|
|
Feb 05, 2025
Q4 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-805- 25.93% |
$272K - $359K
|
2.3K
$862K
|
|
|
Jan 30, 2025
Q4 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-856- 3.35% |
$290K - $382K
|
24.7K
$9.27M
|
|
|
Jan 28, 2025
Q4 2024
|
Archer Investment Corp
|
SELL
|
- |
-980- 83.05% |
$332K - $437K
|
200
$75K
|
|
|
Jan 30, 2025
Q4 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.04K- 5.4% |
$353K - $465K
|
18.3K
$6.84M
|
|
|
Jan 28, 2025
Q4 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.09K- 91.55% |
$370K - $488K
|
101
$37.9K
|
|
|
Jan 29, 2025
Q4 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.13K- 20.96% |
$383K - $505K
|
4.27K
$1.6M
|