Purchases and Sales Made in Q1 2023 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-4- 0.07% |
$1.89K - $2.18K
|
5.58K
$1.95M
|
|
|
May 05, 2023
Q1 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-4- 0.86% |
$1.89K - $2.18K
|
462
$161K
|
|
|
Apr 18, 2023
Q1 2023
|
Steph & CO
|
SELL
|
- |
-4- 8.16% |
$1.89K - $2.18K
|
45
$15.7K
|
|
|
Jun 17, 2024
Q1 2023
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-5- 0.83% |
$2.36K - $2.73K
|
600
$209K
|
|
|
May 02, 2023
Q1 2023
|
Key F Inancial Inc
|
SELL
|
- |
-5- 5.88% |
$2.36K - $2.73K
|
80
$27.9K
|
|
|
Apr 19, 2023
Q1 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-5- 0.18% |
$2.36K - $2.73K
|
2.79K
$973K
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
SELL
|
- |
-5- 3.11% |
$2.36K - $2.73K
|
156
$54.4K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-5- 0.31% |
$2.36K - $2.73K
|
1.6K
$558K
|
|
|
May 12, 2023
Q1 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-6- 11.54% |
$2.83K - $3.27K
|
46
$16K
|
|
|
Apr 19, 2023
Q1 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-6- 0.72% |
$2.83K - $3.27K
|
828
$289K
|
|
|
Apr 20, 2023
Q1 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-6- 0.65% |
$2.83K - $3.27K
|
918
$320K
|
|
|
Apr 24, 2023
Q1 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-7- 25.0% |
$3.3K - $3.82K
|
21
$7.33K
|
|
|
May 10, 2023
Q1 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-7- 15.91% |
$3.3K - $3.82K
|
37
$12.9K
|
|
|
May 05, 2023
Q1 2023
|
Phoenix Wealth Advisors
|
SELL
|
- |
-7- 0.63% |
$3.3K - $3.82K
|
1.1K
$385K
|
|
|
May 08, 2023
Q1 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-8- 1.06% |
$3.77K - $4.37K
|
745
$260K
|
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-8- 5.67% |
$3.77K - $4.37K
|
133
$46.4K
|
|
|
May 11, 2023
Q1 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-8- 1.28% |
$3.77K - $4.37K
|
619
$216K
|
|
|
May 15, 2023
Q1 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-10- 2.1% |
$4.72K - $5.46K
|
466
$163K
|
|
|
Apr 21, 2023
Q1 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-11- 0.04% |
$5.19K - $6K
|
29.7K
$10.4M
|
|
|
Apr 17, 2023
Q1 2023
|
Gradient Investments LLC
|
SELL
|
- |
-12- 6.63% |
$5.66K - $6.55K
|
169
$59K
|
|
|
May 30, 2023
Q1 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-12- 0.92% |
$5.66K - $6.55K
|
1.29K
$450K
|
|
|
May 03, 2023
Q1 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-12- 0.92% |
$5.66K - $6.55K
|
1.29K
$450K
|
|
|
Aug 01, 2024
Q1 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-13- 39.39% |
$6.13K - $7.09K
|
20
$6.98K
|
|
|
May 22, 2023
Q1 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-14- 1.17% |
$6.6K - $7.64K
|
1.19K
$414K
|
|
|
Apr 21, 2023
Q1 2023
|
Atwood & Palmer Inc
|
SELL
|
- |
-15- 37.5% |
$7.07K - $8.19K
|
25
$8.72K
|
|
|
Apr 18, 2023
Q1 2023
|
Core Alternative Capital
|
SELL
|
- |
-15- 30.0% |
$7.07K - $8.19K
|
35
$12.2K
|
|
|
May 12, 2023
Q1 2023
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-15- 2.52% |
$7.07K - $8.19K
|
581
$203K
|
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-16- 13.45% |
$7.55K - $8.73K
|
103
$35.9K
|
|
|
May 12, 2023
Q1 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-17- 13.71% |
$8.02K - $9.28K
|
107
$37.3K
|
|
|
May 15, 2023
Q1 2023
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-18- 2.78% |
$8.49K - $9.82K
|
630
$220K
|
|
|
May 05, 2023
Q1 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-18- 3.16% |
$8.49K - $9.82K
|
551
$192K
|
|
|
May 05, 2023
Q1 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-19- 3.04% |
$8.96K - $10.4K
|
605
$211K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19- 0.15% |
$8.96K - $10.4K
|
12.3K
$4.29M
|
|
|
Apr 10, 2023
Q1 2023
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-19- 1.59% |
$8.96K - $10.4K
|
1.18K
$410K
|
|
|
May 09, 2023
Q1 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-20- 0.92% |
$9.43K - $10.9K
|
2.15K
$751K
|
|
|
May 10, 2023
Q1 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-20- 2.86% |
$9.43K - $10.9K
|
679
$237K
|
|
|
Apr 20, 2023
Q1 2023
|
Bender Robert & Associates
|
SELL
|
- |
-20- 0.08% |
$9.43K - $10.9K
|
26.5K
$9.23M
|
|
|
Apr 13, 2023
Q1 2023
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-20- 1.29% |
$9.43K - $10.9K
|
1.53K
$534K
|
|
|
May 12, 2023
Q1 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-20- 1.55% |
$9.43K - $10.9K
|
1.27K
$442K
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-22- 0.79% |
$10.4K - $12K
|
2.75K
$958K
|
|
|
May 09, 2023
Q1 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-23- 12.5% |
$10.8K - $12.6K
|
161
$56.2K
|
|
|
Apr 20, 2023
Q1 2023
|
Lafayette Investments, Inc.
|
SELL
|
- |
-23- 0.55% |
$10.8K - $12.6K
|
4.18K
$1.46M
|
|
|
May 16, 2023
Q1 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-25- 30.49% |
$11.8K - $13.6K
|
57
$19.9K
|
|
|
Apr 12, 2023
Q1 2023
|
Edmonds Duncan Registered Investment Advisors, LLC
|
SELL
|
- |
-25- 4.23% |
$11.8K - $13.6K
|
566
$197K
|
|
|
Apr 19, 2023
Q1 2023
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-25- 3.73% |
$11.8K - $13.6K
|
645
$225K
|
|
|
Apr 21, 2023
Q1 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-27- 11.16% |
$12.7K - $14.7K
|
215
$75K
|
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-27- 1.76% |
$12.7K - $14.7K
|
1.51K
$525K
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-29- 4.65% |
$13.7K - $15.8K
|
595
$208K
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-32- 0.37% |
$15.1K - $17.5K
|
8.63K
$3.01M
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-32- 36.36% |
$15.1K - $17.5K
|
56
$19.5K
|