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 |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2023
Q1 2023
|
Alta Capital Management LLC
|
SELL
|
- |
-100- 6.66% |
$47.2K - $54.6K
|
1.4K
$489K
|
|
|
Apr 26, 2023
Q1 2023
|
Atlas Wealth Partners, LLC
Wyomissing, PA |
SELL
|
- |
-100- 19.05% |
$47.2K - $54.6K
|
425
$148K
|
|
|
May 15, 2023
Q1 2023
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-100- 2.12% |
$47.2K - $54.6K
|
4.61K
$1.61M
|
|
|
May 02, 2023
Q1 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-101- 14.83% |
$47.6K - $55.1K
|
580
$202K
|
|
|
May 04, 2023
Q1 2023
|
Cypress Capital Group
|
SELL
|
- |
-104- 4.51% |
$49K - $56.7K
|
2.2K
$767K
|
|
|
May 12, 2023
Q1 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-104- 30.77% |
$49K - $56.7K
|
234
$81.6K
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-105- 7.49% |
$49.5K - $57.3K
|
1.3K
$452K
|
|
|
May 12, 2023
Q1 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-107- 1.82% |
$50.5K - $58.4K
|
5.77K
$2.01M
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
SELL
|
- |
-107- 3.28% |
$50.5K - $58.4K
|
3.16K
$1.1M
|
|
|
Apr 12, 2023
Q1 2023
|
Riverwater Partners LLC
|
SELL
|
- |
-112- 19.65% |
$52.8K - $61.1K
|
458
$160K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-112- 91.8% |
$52.8K - $61.1K
|
10
$3.49K
|
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
SELL
|
- |
-112- 1.13% |
$52.8K - $61.1K
|
9.76K
$3.4M
|
|
|
May 03, 2023
Q1 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-115- 21.58% |
$54.2K - $62.8K
|
418
$146K
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-117- 1.19% |
$55.2K - $63.8K
|
9.74K
$3.4M
|
|
|
May 10, 2023
Q1 2023
|
Sepio Capital, LP
|
SELL
|
- |
-123- 7.34% |
$58K - $67.1K
|
1.55K
$541K
|
|
|
Apr 20, 2023
Q1 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-125- 4.9% |
$59K - $68.2K
|
2.43K
$846K
|
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-128- 17.56% |
$60.4K - $69.8K
|
601
$210K
|
|
|
May 03, 2023
Q1 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-130- 83.87% |
$61.3K - $70.9K
|
25
$8.72K
|
|
|
May 03, 2023
Q1 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-131- 13.26% |
$61.8K - $71.5K
|
857
$299K
|
|
|
Apr 19, 2023
Q1 2023
|
Western Financial Corp/Ca
San Diego, CA |
SELL
|
- |
-132- 8.73% |
$62.3K - $72K
|
1.38K
$481K
|
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-138- 15.13% |
$65.1K - $75.3K
|
774
$270K
|
|
|
May 08, 2023
Q1 2023
|
Harvey Investment CO LLC
|
SELL
|
- |
-140- 0.37% |
$66K - $76.4K
|
37.4K
$13.1M
|
|
|
Apr 17, 2023
Q1 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-141- 21.27% |
$66.5K - $76.9K
|
522
$182K
|
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-147Closed |
$69.3K - $80.2K
|
0
$0
|
|
|
Apr 21, 2023
Q1 2023
|
Global Assets Advisory, LLC
Orlando, FL |
SELL
|
- |
-149- 17.11% |
$70.3K - $81.3K
|
722
$252K
|
|
|
Apr 21, 2023
Q1 2023
|
Jackson Square Capital, LLC
|
SELL
|
- |
-150- 2.54% |
$70.7K - $81.9K
|
5.75K
$2.01M
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-151- 2.92% |
$71.2K - $82.4K
|
5.02K
$1.75M
|
|
|
Apr 11, 2023
Q1 2023
|
Berkshire Bank
|
SELL
|
- |
-154- 19.52% |
$72.6K - $84K
|
635
$222K
|
|
|
Apr 14, 2023
Q1 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-157- 0.59% |
$74K - $85.7K
|
26.5K
$9.23M
|
|
|
May 10, 2023
Q1 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-158- 3.25% |
$74.5K - $86.2K
|
4.71K
$1.64M
|
|
|
Apr 26, 2023
Q1 2023
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-159- 4.94% |
$75K - $86.8K
|
3.06K
$1.07M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-159- 2.2% |
$75K - $86.8K
|
7.05K
$2.46M
|
|
|
Apr 25, 2023
Q1 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-159- 5.44% |
$75K - $86.8K
|
2.77K
$965K
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-161- 1.49% |
$75.9K - $87.9K
|
10.6K
$3.71M
|
|
|
Apr 24, 2023
Q1 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-162- 26.56% |
$76.4K - $88.4K
|
448
$156K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-163- 12.23% |
$76.9K - $88.9K
|
1.17K
$408K
|
|
|
May 11, 2023
Q1 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-167- 22.6% |
$78.8K - $91.1K
|
572
$200K
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-168- 46.28% |
$79.2K - $91.7K
|
195
$68K
|
|
|
May 12, 2023
Q1 2023
|
Alcosta Capital Management, Inc.
San Ramon, CA |
SELL
|
- |
-168- 2.63% |
$79.2K - $91.7K
|
6.22K
$2.17M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-169- 6.94% |
$79.7K - $92.2K
|
2.27K
$790K
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-173- 0.24% |
$81.6K - $94.4K
|
71.9K
$25.1M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-182- 30.95% |
$85.8K - $99.3K
|
406
$142K
|
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-183- 3.15% |
$86.3K - $99.9K
|
5.62K
$1.96M
|
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-186- 0.37% |
$87.7K - $101K
|
49.5K
$17.3M
|
|
|
May 08, 2023
Q1 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-186- 4.67% |
$87.7K - $101K
|
3.8K
$1.33M
|
|
|
May 15, 2023
Q1 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-191- 15.52% |
$90.1K - $104K
|
1.04K
$363K
|
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-199- 11.38% |
$93.9K - $109K
|
1.55K
$541K
|
|
|
May 10, 2023
Q1 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-200- 26.67% |
$94.3K - $109K
|
550
$192K
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
SELL
|
- |
-206- 2.37% |
$97.2K - $112K
|
8.47K
$2.95M
|
|
|
May 04, 2023
Q1 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-210- 0.65% |
$99K - $115K
|
32.3K
$11.3M
|