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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
627+ 33.73% |
$201K - $259K
|
2.49K
$867K
|
|
|
Nov 01, 2024
Q3 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
3.15KNew |
$1.01M - $1.3M
|
3.15K
$1.1M
|
|
|
Nov 01, 2024
Q3 2024
|
Equitable Trust CO
|
SELL
|
- |
-1.15K- 13.12% |
$367K - $473K
|
7.59K
$2.65M
|
|
|
Nov 01, 2024
Q3 2024
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-223- 4.22% |
$71.5K - $92.1K
|
5.06K
$1.77M
|
|
|
Nov 01, 2024
Q3 2024
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
50New |
$16K - $20.6K
|
50
$17.4K
|
|
|
Oct 31, 2024
Q3 2024
|
Ntv Asset Management LLC
|
BUY
|
- |
1KNew |
$321K - $413K
|
1K
$349K
|
|
|
Oct 31, 2024
Q3 2024
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
1.96KNew |
$628K - $809K
|
1.96K
$683K
|
|
|
Oct 31, 2024
Q3 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-60- 43.17% |
$19.2K - $24.8K
|
79
$27.6K
|
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
96+ 1.66% |
$30.8K - $39.6K
|
5.89K
$2.06M
|
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
279+ 7.6% |
$89.4K - $115K
|
3.95K
$1.38M
|
|
|
Oct 30, 2024
Q3 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-2.69K- 96.41% |
$862K - $1.11M
|
100
$34.9K
|
|
|
Oct 30, 2024
Q3 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-103K- 86.11% |
$33.1M - $42.6M
|
16.6K
$5.8M
|
|
|
Oct 30, 2024
Q3 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
25New |
$8.01K - $10.3K
|
25
$8.72K
|
|
|
Oct 30, 2024
Q3 2024
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
570New |
$183K - $235K
|
570
$199K
|
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
2New |
$641 - $826
|
2
$698
|
|
|
Oct 29, 2024
Q3 2024
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
3.04KNew |
$973K - $1.25M
|
3.04K
$1.06M
|
|
|
Oct 29, 2024
Q3 2024
|
Nvwm, LLC
|
BUY
|
- |
5+ 500.0% |
$1.6K - $2.06K
|
6
$2.09K
|
|
|
Oct 29, 2024
Q3 2024
|
Leeward Financial Partners, LLC
|
BUY
|
- |
188+ 5.24% |
$60.3K - $77.6K
|
3.78K
$1.32M
|
|
|
Oct 28, 2024
Q3 2024
|
Congress Asset Management CO
|
SELL
|
- |
-1.87K- 0.76% |
$599K - $772K
|
245K
$85.5M
|
|
|
Oct 28, 2024
Q3 2024
|
Meitav Dash Investments LTD
|
BUY
|
- |
33KNew |
$10.6M - $13.6M
|
33K
$11.5M
|
|
|
Oct 28, 2024
Q3 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
5KNew |
$1.6M - $2.06M
|
5K
$1.74M
|
|
|
Oct 28, 2024
Q3 2024
|
Hartford Financial Management Inc.
|
SELL
|
- |
-14- 70.0% |
$4.49K - $5.78K
|
6
$2.09K
|
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
9New |
$2.88K - $3.72K
|
9
$3.14K
|
|
|
Oct 25, 2024
Q3 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
1+ 25.0% |
$321 - $413
|
5
$1.74K
|
|
|
Oct 25, 2024
Q3 2024
|
Wd Rutherford LLC
|
SELL
|
- |
-2.05K- 72.41% |
$656K - $845K
|
780
$272K
|
|
|
Oct 25, 2024
Q3 2024
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
1.51KNew |
$482K - $621K
|
1.51K
$525K
|
|
|
Oct 25, 2024
Q3 2024
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-853- 59.65% |
$273K - $352K
|
577
$201K
|
|
|
Oct 25, 2024
Q3 2024
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-4.5K- 14.11% |
$1.44M - $1.86M
|
27.4K
$9.56M
|
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
SELL
|
- |
-251- 30.65% |
$80.5K - $104K
|
568
$198K
|
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-1.12K- 52.6% |
$360K - $463K
|
1.01K
$353K
|
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
PUT |
200New |
$64.1K - $82.6K
|
200
$69.8K
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
18.6K+ 9.76% |
$5.97M - $7.69M
|
209K
$73.1M
|
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-4- 14.81% |
$1.28K - $1.65K
|
23
$8.02K
|
|
|
Oct 24, 2024
Q3 2024
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
1.45KNew |
$465K - $599K
|
1.45K
$506K
|
|
|
Oct 24, 2024
Q3 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-4- 36.36% |
$1.28K - $1.65K
|
7
$2.44K
|
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-828- 35.91% |
$265K - $342K
|
1.48K
$516K
|
|
|
Oct 23, 2024
Q3 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-20- 0.76% |
$6.41K - $8.26K
|
2.62K
$914K
|
|
|
Oct 22, 2024
Q3 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
1.78KNew |
$569K - $733K
|
1.78K
$619K
|
|
|
Oct 22, 2024
Q3 2024
|
Iron Horse Wealth Management, LLC
|
SELL
|
- |
-28- 93.33% |
$8.98K - $11.6K
|
2
$698
|
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-179- 1.78% |
$57.4K - $73.9K
|
9.87K
$3.44M
|
|
|
Oct 21, 2024
Q3 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-178- 21.98% |
$57.1K - $73.5K
|
632
$220K
|
|
|
Oct 18, 2024
Q3 2024
|
Alecta Tjanstepension Omsesidigt
|
BUY
|
- |
65K+ 14.4% |
$20.8M - $26.8M
|
516K
$180M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-871- 1.92% |
$279K - $360K
|
44.4K
$15.5M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
278+ 0.65% |
$89.1K - $115K
|
42.9K
$15M
|
|
|
Oct 18, 2024
Q3 2024
|
Flaharty Asset Management, LLC
|
BUY
|
- |
15New |
$4.81K - $6.19K
|
15
$5.23K
|
|
|
Oct 18, 2024
Q3 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
13New |
$4.17K - $5.37K
|
13
$4.54K
|
|
|
Oct 16, 2024
Q3 2024
|
Rheos Capital Works Inc.
|
BUY
|
- |
26.8KNew |
$8.59M - $11.1M
|
26.8K
$9.35M
|
|
|
Oct 16, 2024
Q3 2024
|
Vista Investment Partners LLC
Oklahoma City, OK |
BUY
|
- |
110+ 1.68% |
$35.3K - $45.4K
|
6.64K
$2.32M
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
800New |
$256K - $330K
|
800
$279K
|
|
|
Oct 15, 2024
Q3 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-691- 97.19% |
$222K - $285K
|
20
$6.98K
|