Latest Institutional Transactions on Ulta Beauty, Inc. (ULTA)
This table provides information on the latest institutional transactions involving Ulta Beauty, Inc. (ULTA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 13, 2025
Q4 2024
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-120- 25.48% |
$40.6K - $53.5K
|
351
$122K
|
|
Jan 13, 2025
Q4 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
56+ 1.88% |
$18.9K - $25K
|
3.03K
$1.06M
|
|
Jan 13, 2025
Q4 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-9- 64.29% |
$3.05K - $4.02K
|
5
$1.74K
|
|
Jan 10, 2025
Q4 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
130New |
$44K - $58K
|
130
$45.4K
|
|
Jan 10, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
3+ 0.02% |
$1.02K - $1.34K
|
12.5K
$4.34M
|
|
Jan 10, 2025
Q4 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
20New |
$6.77K - $8.92K
|
20
$6.98K
|
|
Jan 10, 2025
Q4 2024
|
Hbw Advisory Services LLC
|
BUY
|
- |
658+ 11.31% |
$223K - $294K
|
6.48K
$2.26M
|
|
Jan 10, 2025
Q4 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
15+ 375.0% |
$5.08K - $6.69K
|
19
$6.63K
|
|
Jan 10, 2025
Q4 2024
|
Rmr Wealth Builders
|
SELL
|
- |
-2.72K- 74.36% |
$921K - $1.22M
|
939
$328K
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.24M- 99.73% |
$418M - $551M
|
3.31K
$1.16M
|
|
Jan 08, 2025
Q4 2024
|
Rempart Asset Management Inc.
Montreal, Z4 |
SELL
|
- |
-9.14K- 19.45% |
$3.09M - $4.08M
|
37.9K
$13.2M
|
|
Jan 08, 2025
Q4 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-714- 22.65% |
$242K - $319K
|
2.44K
$851K
|
|
Jan 08, 2025
Q4 2024
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
108+ 5.4% |
$36.5K - $48.2K
|
2.11K
$736K
|
|
Jan 08, 2025
Q4 2024
|
First Hawaiian Bank
|
SELL
|
- |
-4.39K- 63.09% |
$1.49M - $1.96M
|
2.57K
$896K
|
|
Jan 07, 2025
Q4 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-13- 65.0% |
$4.4K - $5.8K
|
7
$2.44K
|
|
Jan 07, 2025
Q4 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-98- 55.06% |
$33.2K - $43.7K
|
80
$27.9K
|
|
Jan 07, 2025
Q4 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-5- 6.67% |
$1.69K - $2.23K
|
70
$24.4K
|
|
Jan 07, 2025
Q4 2024
|
Diversified Trust CO
|
SELL
|
- |
-150- 4.9% |
$50.8K - $66.9K
|
2.91K
$1.02M
|
|
Jan 07, 2025
Q4 2024
|
Bath Savings Trust CO
|
SELL
|
- |
-465- 11.36% |
$157K - $207K
|
3.63K
$1.27M
|
|
Jan 06, 2025
Q4 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
3.94K+ 14.01% |
$1.33M - $1.76M
|
32K
$11.2M
|
|
Jan 03, 2025
Q4 2024
|
Modus Advisors, LLC
|
SELL
|
- |
-3.79K- 89.15% |
$1.28M - $1.69M
|
461
$161K
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-26- 20.8% |
$8.8K - $11.6K
|
99
$34.5K
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
719+ 170.38% |
$243K - $321K
|
1.14K
$398K
|
|
Q3 2024 | |||||||
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
35.1K+ 8.93% |
$11.3M - $14.5M
|
428K
$149M
|
|
Feb 28, 2025
Q3 2024
|
Dogwood Wealth Management LLC
Lenexa, KS |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 20, 2025
Q3 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-1.05K- 6.45% |
$336K - $433K
|
15.2K
$5.31M
|
|
Feb 13, 2025
Q3 2024
|
Msh Capital Advisors LLC
Scottsdale, AZ |
BUY
|
- |
601New |
$193K - $248K
|
601
$210K
|
|
Dec 12, 2024
Q3 2024
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-105- 1.8% |
$33.7K - $43.4K
|
5.72K
$2M
|
|
Nov 22, 2024
Q3 2024
|
Rule One Partners, LLC
Moreland, GA |
BUY
|
- |
5.6KNew |
$1.8M - $2.31M
|
5.6K
$1.95M
|
|
Nov 21, 2024
Q3 2024
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-402- 7.64% |
$129K - $166K
|
4.86K
$1.7M
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.7K+ 50.3% |
$546K - $703K
|
5.09K
$1.77M
|
|
Nov 20, 2024
Q3 2024
|
Westside Investment Management, Inc.
|
BUY
|
- |
50+ 151.52% |
$16K - $20.6K
|
83
$29K
|
|
Nov 20, 2024
Q3 2024
|
Diamant Asset Management, Inc.
|
BUY
|
- |
60+ 2.1% |
$19.2K - $24.8K
|
2.92K
$1.02M
|
|
Nov 19, 2024
Q3 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
9+ 90.0% |
$2.88K - $3.72K
|
19
$6.63K
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-9- 23.08% |
$2.88K - $3.72K
|
30
$10.5K
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.23K- 71.61% |
$1.04M - $1.34M
|
1.28K
$447K
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
5New |
$1.6K - $2.06K
|
5
$1.74K
|
|
Nov 15, 2024
Q3 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
2.47KNew |
$793K - $1.02M
|
2.47K
$863K
|
|
Nov 14, 2024
Q3 2024
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-326- 1.78% |
$104K - $135K
|
17.9K
$6.26M
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
2.22KNew |
$711K - $916K
|
2.22K
$774K
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
24KNew |
$7.69M - $9.91M
|
24K
$8.37M
|
|
Nov 14, 2024
Q3 2024
|
Governors Lane LP
New York, NY |
BUY
|
PUT |
51.5KNew |
$16.5M - $21.3M
|
51.5K
$18M
|
|
Nov 14, 2024
Q3 2024
|
Stanley Capital Management, LLC
Houston, TX |
BUY
|
- |
4.63K+ 18.45% |
$1.48M - $1.91M
|
29.7K
$10.4M
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
122+ 451.85% |
$39.1K - $50.4K
|
149
$52K
|
|
Nov 14, 2024
Q3 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-389- 1.04% |
$125K - $161K
|
37.1K
$12.9M
|
|
Nov 14, 2024
Q3 2024
|
Bell & Brown Wealth Advisors, LLC
|
BUY
|
- |
572+ 4.32% |
$183K - $236K
|
13.8K
$4.82M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
100New |
$32.1K - $41.3K
|
100
$34.9K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
139+ 2.68% |
$44.6K - $57.4K
|
5.33K
$1.86M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
400+ 1.85% |
$128K - $165K
|
22K
$7.67M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.28KNew |
$411K - $530K
|
1.28K
$448K
|