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 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-12.1K- 48.08% |
$4.87M - $6.65M
|
13K
$4.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-12.4K- 30.17% |
$5M - $6.83M
|
28.7K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-12.5K- 14.08% |
$5.06M - $6.91M
|
76.5K
$28M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.7K- 35.75% |
$5.12M - $6.99M
|
22.8K
$8.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-14.4K- 77.5% |
$5.8M - $7.92M
|
4.17K
$1.53M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-15.9K- 55.68% |
$6.43M - $8.79M
|
12.7K
$4.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-16.3K- 60.29% |
$6.57M - $8.97M
|
10.7K
$3.93M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-16.3K- 10.41% |
$6.57M - $8.98M
|
140K
$51.3M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-16.3K- 13.32% |
$6.59M - $8.99M
|
106K
$38.9M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-16.5K- 72.37% |
$6.66M - $9.1M
|
6.3K
$2.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-17.4K- 99.03% |
$7.01M - $9.58M
|
171
$62.6K
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-17.6K- 94.93% |
$7.13M - $9.73M
|
942
$345K
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-18.8K- 95.83% |
$7.61M - $10.4M
|
819
$300K
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-19.3K- 20.67% |
$7.8M - $10.7M
|
74.2K
$27.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-20.8K- 79.35% |
$8.41M - $11.5M
|
5.42K
$1.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-21K- 56.18% |
$8.47M - $11.6M
|
16.4K
$5.99M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-21.9K- 10.78% |
$8.84M - $12.1M
|
181K
$66.4M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-22.2K- 85.38% |
$8.98M - $12.3M
|
3.81K
$1.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-22.6K- 18.82% |
$9.12M - $12.4M
|
97.4K
$35.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-23.5K- 3.5% |
$9.49M - $13M
|
648K
$238M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-24.3K- 20.37% |
$9.81M - $13.4M
|
95K
$34.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-25.1K- 29.24% |
$10.1M - $13.9M
|
60.8K
$22.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-26.1K- 52.65% |
$10.5M - $14.4M
|
23.4K
$8.59M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-29.8K- 91.18% |
$12M - $16.4M
|
2.88K
$1.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-30.7K- 14.3% |
$12.4M - $16.9M
|
184K
$67.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-35.5K- 14.97% |
$14.4M - $19.6M
|
202K
$74M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-38.9K- 77.81% |
$15.7M - $21.4M
|
11.1K
$4.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-39.5K- 12.84% |
$16M - $21.8M
|
268K
$98.3M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-41.4K- 66.65% |
$16.7M - $22.8M
|
20.7K
$7.59M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-43K- 7.71% |
$17.4M - $23.7M
|
514K
$188M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-49.2K- 66.76% |
$19.9M - $27.2M
|
24.5K
$8.98M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-52.5K- 63.61% |
$21.2M - $28.9M
|
30K
$11M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-52.7K- 8.42% |
$21.3M - $29.1M
|
573K
$210M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-52.7K- 8.42% |
$21.3M - $29.1M
|
573K
$210M
|
|
|
Aug 10, 2023
Q2 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-53.7K- 98.03% |
$21.7M - $29.6M
|
1.08K
$395K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-54.1K- 51.71% |
$21.8M - $29.8M
|
50.5K
$18.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-54.8K- 72.68% |
$22.1M - $30.2M
|
20.6K
$7.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-56.8K- 17.91% |
$23M - $31.3M
|
261K
$95.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-61.5K- 64.48% |
$24.8M - $33.9M
|
33.9K
$12.4M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-61.9K- 40.34% |
$25M - $34.1M
|
91.5K
$33.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-70K- 59.66% |
$28.3M - $38.6M
|
47.4K
$17.4M
|
|
|
Jul 28, 2023
Q2 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-72.6K- 91.73% |
$29.3M - $40M
|
6.54K
$2.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-72.6K- 91.29% |
$29.3M - $40.1M
|
6.93K
$2.54M
|
|
|
Jul 14, 2023
Q2 2023
|
Alecta Tjanstepension Omsesidigt
|
SELL
|
- |
-77K- 10.95% |
$31.1M - $42.5M
|
626K
$229M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-81.1K- 28.62% |
$32.8M - $44.7M
|
202K
$74.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-82.3K- 86.38% |
$33.3M - $45.4M
|
13K
$4.76M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-85.8K- 46.62% |
$34.6M - $47.3M
|
98.2K
$36M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-92K- 22.71% |
$37.1M - $50.7M
|
313K
$115M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-114K- 80.87% |
$46.1M - $63M
|
27K
$9.9M
|
|
|
Jul 28, 2023
Q2 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-119K- 89.53% |
$48.2M - $65.8M
|
14K
$5.11M
|