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 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-33- 4.41% |
$15.6K - $18K
|
715
$249K
|
|
|
May 15, 2023
Q1 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-34- 2.17% |
$16K - $18.6K
|
1.53K
$534K
|
|
|
Apr 11, 2023
Q1 2023
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-34- 0.47% |
$16K - $18.6K
|
7.14K
$2.49M
|
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-36- 35.29% |
$17K - $19.6K
|
66
$23K
|
|
|
May 08, 2023
Q1 2023
|
South State Corp
|
SELL
|
- |
-36- 0.49% |
$17K - $19.6K
|
7.25K
$2.53M
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-42- 5.39% |
$19.8K - $22.9K
|
737
$257K
|
|
|
May 15, 2023
Q1 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-43- 7.76% |
$20.3K - $23.5K
|
511
$178K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-44- 0.29% |
$20.8K - $24K
|
15.3K
$5.33M
|
|
|
May 15, 2023
Q1 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-45- 6.63% |
$21.2K - $24.6K
|
634
$221K
|
|
|
Apr 26, 2023
Q1 2023
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-46- 68.66% |
$21.7K - $25.1K
|
21
$7.33K
|
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-47- 2.53% |
$22.2K - $25.6K
|
1.81K
$631K
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-49- 0.61% |
$23.1K - $26.7K
|
8.04K
$2.8M
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-50- 38.76% |
$23.6K - $27.3K
|
79
$27.6K
|
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-50- 4.25% |
$23.6K - $27.3K
|
1.13K
$393K
|
|
|
May 10, 2023
Q1 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-51- 9.43% |
$24.1K - $27.8K
|
490
$171K
|
|
|
May 15, 2023
Q1 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-51- 9.43% |
$24.1K - $27.8K
|
490
$171K
|
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-51- 1.25% |
$24.1K - $27.8K
|
4.02K
$1.4M
|
|
|
Apr 28, 2023
Q1 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-53- 20.46% |
$25K - $28.9K
|
206
$71.9K
|
|
|
Apr 14, 2023
Q1 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-54- 0.39% |
$25.5K - $29.5K
|
13.6K
$4.76M
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-54- 18.24% |
$25.5K - $29.5K
|
242
$84.4K
|
|
|
May 18, 2023
Q1 2023
|
Courier Capital LLC
|
SELL
|
- |
-56- 10.67% |
$26.4K - $30.6K
|
469
$164K
|
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-56- 5.33% |
$26.4K - $30.6K
|
994
$347K
|
|
|
May 15, 2023
Q1 2023
|
Avitas Wealth Management LLC
|
SELL
|
- |
-57- 3.55% |
$26.9K - $31.1K
|
1.55K
$540K
|
|
|
Apr 22, 2024
Q1 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-59- 12.37% |
$27.8K - $32.2K
|
418
$146K
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-59- 1.24% |
$27.8K - $32.2K
|
4.7K
$1.64M
|
|
|
May 09, 2023
Q1 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-60- 2.69% |
$28.3K - $32.7K
|
2.17K
$757K
|
|
|
Apr 24, 2023
Q1 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-61- 13.9% |
$28.8K - $33.3K
|
378
$132K
|
|
|
Apr 20, 2023
Q1 2023
|
G&S Capital LLC
|
SELL
|
- |
-61- 3.71% |
$28.8K - $33.3K
|
1.58K
$553K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-63- 6.37% |
$29.7K - $34.4K
|
926
$323K
|
|
|
Apr 27, 2023
Q1 2023
|
Covenant Asset Management, LLC
|
SELL
|
- |
-64- 0.72% |
$30.2K - $34.9K
|
8.81K
$3.07M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-64- 0.95% |
$30.2K - $34.9K
|
6.7K
$2.34M
|
|
|
Apr 24, 2023
Q1 2023
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-68- 1.63% |
$32.1K - $37.1K
|
4.11K
$1.43M
|
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-68- 1.99% |
$32.1K - $37.1K
|
3.35K
$1.17M
|
|
|
Jun 05, 2023
Q1 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-70- 15.49% |
$33K - $38.2K
|
382
$133K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-70- 0.32% |
$33K - $38.2K
|
21.5K
$7.49M
|
|
|
Apr 27, 2023
Q1 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-70- 1.08% |
$33K - $38.2K
|
6.4K
$2.23M
|
|
|
May 09, 2023
Q1 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-75- 15.96% |
$35.4K - $40.9K
|
395
$138K
|
|
|
Apr 27, 2023
Q1 2023
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-77- 1.8% |
$36.3K - $42K
|
4.2K
$1.47M
|
|
|
Apr 24, 2023
Q1 2023
|
Legal Advantage Investments, Inc.
|
SELL
|
- |
-78- 1.88% |
$36.8K - $42.6K
|
4.07K
$1.42M
|
|
|
Apr 04, 2023
Q1 2023
|
Modus Advisors, LLC
|
SELL
|
- |
-84- 1.97% |
$39.6K - $45.8K
|
4.17K
$1.46M
|
|
|
May 15, 2023
Q1 2023
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-84- 1.75% |
$39.6K - $45.8K
|
4.72K
$1.65M
|
|
|
May 12, 2023
Q1 2023
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-85- 4.95% |
$40.1K - $46.4K
|
1.63K
$569K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-87- 21.8% |
$41K - $47.5K
|
312
$109K
|
|
|
Apr 26, 2023
Q1 2023
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-89- 10.56% |
$42K - $48.6K
|
754
$263K
|
|
|
May 11, 2023
Q1 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-91- 15.61% |
$42.9K - $49.7K
|
492
$172K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-92- 2.0% |
$43.4K - $50.2K
|
4.52K
$1.58M
|
|
|
May 11, 2023
Q1 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-92- 10.54% |
$43.4K - $50.2K
|
781
$272K
|
|
|
Apr 12, 2023
Q1 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-97- 9.82% |
$45.7K - $52.9K
|
891
$311K
|
|
|
May 11, 2023
Q1 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-98- 15.31% |
$46.2K - $53.5K
|
542
$189K
|
|
|
May 15, 2023
Q1 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-100- 11.76% |
$47.2K - $54.6K
|
750
$262K
|