Purchases and Sales Made in Q2 2023 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2023
Q2 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-3K- 2.24% |
$1.21M - $1.65M
|
131K
$45.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-3.05K- 39.48% |
$1.23M - $1.68M
|
4.67K
$1.63M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.09K- 1.08% |
$1.25M - $1.7M
|
282K
$98.5M
|
|
|
Jul 31, 2023
Q2 2023
|
F
|
SELL
|
- |
-3.09K- 87.2% |
$1.25M - $1.71M
|
454
$158K
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.1K- 2.94% |
$1.25M - $1.71M
|
103K
$35.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Jackson Square Capital, LLC
|
SELL
|
- |
-3.22K- 56.01% |
$1.3M - $1.78M
|
2.53K
$883K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-3.28K- 4.87% |
$1.32M - $1.81M
|
64.1K
$22.4M
|
|
|
Aug 01, 2023
Q2 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-3.47K- 5.99% |
$1.4M - $1.92M
|
54.5K
$19M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.66K- 24.3% |
$1.48M - $2.02M
|
11.4K
$3.97M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.66K- 43.63% |
$1.48M - $2.02M
|
4.72K
$1.65M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.93K- 6.95% |
$1.59M - $2.17M
|
52.6K
$18.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.07K- 1.88% |
$1.65M - $2.25M
|
212K
$74.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-4.08K- 47.02% |
$1.65M - $2.25M
|
4.59K
$1.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-4.1K- 17.98% |
$1.66M - $2.26M
|
18.7K
$6.52M
|
|
|
Jul 27, 2023
Q2 2023
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-4.1K- 83.67% |
$1.66M - $2.26M
|
800
$279K
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-4.15K- 32.07% |
$1.68M - $2.29M
|
8.79K
$3.06M
|
|
|
Jul 26, 2023
Q2 2023
|
First American Trust, Fsb
|
SELL
|
- |
-4.18K- 34.66% |
$1.69M - $2.31M
|
7.89K
$2.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-4.24K- 72.5% |
$1.71M - $2.34M
|
1.61K
$561K
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-4.36K- 14.67% |
$1.76M - $2.41M
|
25.4K
$8.86M
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-4.68K- 69.39% |
$1.89M - $2.58M
|
2.06K
$719K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-4.75K- 61.58% |
$1.92M - $2.62M
|
2.96K
$1.03M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.76K- 13.2% |
$1.92M - $2.62M
|
31.3K
$10.9M
|
|
|
Jul 28, 2023
Q2 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-4.93K- 38.73% |
$1.99M - $2.72M
|
7.8K
$2.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-5.05K- 20.98% |
$2.04M - $2.78M
|
19K
$6.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-5.3K- 74.57% |
$2.14M - $2.92M
|
1.81K
$630K
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-5.55K- 6.96% |
$2.24M - $3.06M
|
74.2K
$25.9M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.56K- 8.41% |
$2.25M - $3.07M
|
60.5K
$21.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.59K- 10.93% |
$2.26M - $3.08M
|
45.6K
$15.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-6.02K- 41.6% |
$2.43M - $3.32M
|
8.45K
$2.95M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.05K- 6.95% |
$2.44M - $3.33M
|
81K
$28.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Homestead Advisers Corp
|
SELL
|
- |
-6.2K- 4.39% |
$2.5M - $3.42M
|
135K
$47.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Lgt Group Foundation
|
SELL
|
- |
-6.44K- 21.3% |
$2.6M - $3.55M
|
23.8K
$8.3M
|
|
|
Nov 13, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-6.6K- 94.29% |
$2.67M - $3.64M
|
400
$140K
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-6.74K- 5.16% |
$2.72M - $3.71M
|
124K
$43.2M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-6.93K- 6.89% |
$2.8M - $3.82M
|
93.6K
$32.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-6.98K- 11.36% |
$2.82M - $3.85M
|
54.5K
$19M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-7.86K- 39.49% |
$3.17M - $4.33M
|
12K
$4.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-8.47K- 90.32% |
$3.42M - $4.67M
|
908
$317K
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-8.53K- 7.42% |
$3.44M - $4.7M
|
106K
$37.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.11K- 16.7% |
$3.68M - $5.02M
|
45.4K
$15.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-9.23K- 68.54% |
$3.73M - $5.09M
|
4.24K
$1.48M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.45K- 5.87% |
$3.82M - $5.21M
|
152K
$52.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-9.86K- 17.78% |
$3.98M - $5.44M
|
45.6K
$15.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
SELL
|
- |
-10.2K- 54.41% |
$4.12M - $5.63M
|
8.55K
$2.98M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-10.2K- 83.36% |
$4.13M - $5.64M
|
2.04K
$712K
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-10.3K- 27.47% |
$4.16M - $5.68M
|
27.2K
$9.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-10.3K- 40.7% |
$4.18M - $5.71M
|
15.1K
$5.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-10.5K- 7.52% |
$4.24M - $5.79M
|
129K
$45M
|
|
|
Aug 14, 2023
Q2 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-11.2K- 36.03% |
$4.51M - $6.16M
|
19.8K
$6.92M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11.7K- 11.01% |
$4.71M - $6.43M
|
94.3K
$32.9M
|