Latest Institutional Sells of Ulta Beauty, Inc. (ULTA)
This list provides information on the latest institutional transactions involving Ulta Beauty, Inc. (ULTA) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 04, 2021
Q2 2021
|
Hotaling Investment Management, LLC
Wayne, PA |
SELL
|
- |
-4.13KClosed |
$1.25M - $1.45M
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Tru Independence LLC
|
SELL
|
- |
-3.12KClosed |
$942K - $1.1M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-3KClosed |
$907K - $1.06M
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-2.2KClosed |
$665K - $774K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Fagan Associates, Inc.
|
SELL
|
- |
-1.25KClosed |
$378K - $440K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
PUT |
-1KClosed |
$302K - $352K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-996Closed |
$301K - $350K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-865Closed |
$261K - $304K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-734Closed |
$222K - $258K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-700Closed |
$212K - $246K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-305Closed |
$92.2K - $107K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-194- 19.76% |
$58.6K - $68.3K
|
788
$275K
|
|
Jul 22, 2021
Q2 2021
|
Chicago Capital, LLC
|
SELL
|
- |
-130- 10.57% |
$39.3K - $45.7K
|
1.1K
$384K
|
|
Jul 23, 2021
Q2 2021
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-105Closed |
$31.7K - $36.9K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-101Closed |
$30.5K - $35.5K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-65Closed |
$19.6K - $22.9K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-38Closed |
$11.5K - $13.4K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-34Closed |
$10.3K - $12K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-29Closed |
$8.77K - $10.2K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-25Closed |
$7.56K - $8.8K
|
0
$0
|
|
Jul 08, 2021
Q2 2021
|
Canton Hathaway, LLC
|
SELL
|
- |
-19Closed |
$5.74K - $6.69K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-8Closed |
$2.42K - $2.81K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-1Closed |
$302 - $352
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-1Closed |
$302 - $352
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-241KClosed |
$67.4M - $83.7M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-50KClosed |
$14M - $17.4M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-37.3KClosed |
$10.4M - $13M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Sycomore Asset Management
|
SELL
|
- |
-24KClosed |
$6.71M - $8.34M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-17.8KClosed |
$4.98M - $6.19M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-12.9KClosed |
$3.6M - $4.47M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Stewart Asset Management, LLC
|
SELL
|
- |
-8.97KClosed |
$2.51M - $3.12M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-7.77KClosed |
$2.17M - $2.7M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-5.3KClosed |
$1.48M - $1.84M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hoyle Cohen, LLC
|
SELL
|
- |
-3.5K- 69.65% |
$979K - $1.22M
|
1.53K
$532K
|
|
May 17, 2021
Q1 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-3.09KClosed |
$863K - $1.07M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-2.51KClosed |
$703K - $873K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-2.29KClosed |
$640K - $795K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-2KClosed |
$560K - $695K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-1.28KClosed |
$357K - $443K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-1.25KClosed |
$350K - $434K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-1.01KClosed |
$282K - $350K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-750Closed |
$210K - $261K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
F3 Logic, LLC
|
SELL
|
- |
-729Closed |
$204K - $253K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-250Closed |
$69.9K - $86.9K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-140Closed |
$39.2K - $48.7K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-130Closed |
$36.4K - $45.2K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-52Closed |
$14.5K - $18.1K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-23Closed |
$6.43K - $7.99K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-9Closed |
$2.52K - $3.13K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-7Closed |
$1.96K - $2.43K
|
0
$0
|