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 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.97K+ 64.54% |
$1.2M - $1.64M
|
7.57K
$2.64M
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.93K+ 8.88% |
$1.18M - $1.62M
|
36K
$12.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.93K+ 8.88% |
$1.18M - $1.62M
|
36K
$12.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Pinnacle Wealth Management, LLC
|
BUY
|
- |
2.9KNew |
$1.17M - $1.6M
|
2.9K
$1.01M
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
2.89KNew |
$1.17M - $1.59M
|
2.89K
$1.01M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.84K+ 7.89% |
$1.15M - $1.57M
|
38.8K
$13.5M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.81K+ 5.03% |
$1.14M - $1.55M
|
58.7K
$20.5M
|
|
|
Jul 20, 2023
Q2 2023
|
O'Brien Greene & Co. Inc
Media, PA |
BUY
|
- |
2.8K+ 200.0% |
$1.13M - $1.54M
|
4.2K
$1.47M
|
|
|
Aug 09, 2023
Q2 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
2.8KNew |
$1.13M - $1.54M
|
2.8K
$977K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
2.75K+ 2.66% |
$1.11M - $1.51M
|
106K
$36.9M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
2.69K+ 42.6% |
$1.09M - $1.48M
|
9.01K
$3.14M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
2.66KNew |
$1.07M - $1.46M
|
2.66K
$927K
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
2.64K+ 19.71% |
$1.06M - $1.45M
|
16K
$5.58M
|
|
|
Jul 24, 2023
Q2 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
2.55KNew |
$1.03M - $1.41M
|
2.55K
$890K
|
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
2.54K+ 77.23% |
$1.03M - $1.4M
|
5.83K
$2.03M
|
|
|
Aug 07, 2023
Q2 2023
|
Bfsg, LLC
|
BUY
|
- |
2.47KNew |
$997K - $1.36M
|
2.47K
$861K
|
|
|
Jul 17, 2023
Q2 2023
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
2.32KNew |
$939K - $1.28M
|
2.32K
$811K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
2.3K+ 29.28% |
$927K - $1.27M
|
10.1K
$3.54M
|
|
|
Aug 15, 2023
Q2 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
2.2KNew |
$890K - $1.21M
|
2.2K
$769K
|
|
|
Aug 14, 2023
Q2 2023
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
2.15KNew |
$869K - $1.19M
|
2.15K
$750K
|
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
2.05K+ 85.58% |
$829K - $1.13M
|
4.45K
$1.55M
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
2.03KNew |
$819K - $1.12M
|
2.03K
$708K
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
1.98K+ 253.65% |
$800K - $1.09M
|
2.76K
$964K
|
|
|
Aug 14, 2023
Q2 2023
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
1.91K+ 125.34% |
$773K - $1.06M
|
3.44K
$1.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
1.9KNew |
$767K - $1.05M
|
1.9K
$663K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.9K+ 23.98% |
$767K - $1.05M
|
9.82K
$3.43M
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.79K+ 492.56% |
$722K - $986K
|
2.15K
$750K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.79K+ 149.25% |
$722K - $986K
|
2.99K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
1.77K+ 74.49% |
$715K - $976K
|
4.15K
$1.45M
|
|
|
Aug 09, 2023
Q2 2023
|
Hendershot Investments Inc.
|
BUY
|
- |
1.73K+ 9.57% |
$699K - $955K
|
19.8K
$6.92M
|
|
|
Aug 10, 2023
Q2 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
1.71K+ 289.53% |
$692K - $945K
|
2.31K
$804K
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
1.7K+ 2.92% |
$687K - $937K
|
60K
$20.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Hwg Holdings LP
Houston, TX |
BUY
|
- |
1.68K+ 112.91% |
$678K - $926K
|
3.17K
$1.1M
|
|
|
Jul 10, 2023
Q2 2023
|
Outlook Wealth Advisors, LLC
|
BUY
|
- |
1.68KNew |
$677K - $924K
|
1.68K
$585K
|
|
|
Jul 13, 2023
Q2 2023
|
Peterson Wealth Services
|
BUY
|
- |
1.64K+ 44.57% |
$661K - $902K
|
5.31K
$1.85M
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1.6K+ 195.12% |
$646K - $882K
|
2.42K
$844K
|
|
|
Aug 09, 2023
Q2 2023
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
1.58KNew |
$636K - $869K
|
1.58K
$549K
|
|
|
Aug 08, 2023
Q2 2023
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
1.57K+ 155.9% |
$635K - $867K
|
2.58K
$901K
|
|
|
Aug 14, 2023
Q2 2023
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
1.52KNew |
$612K - $835K
|
1.52K
$529K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
1.51K+ 2.92% |
$611K - $834K
|
53.4K
$18.6M
|
|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
BUY
|
- |
1.46K+ 25.86% |
$590K - $806K
|
7.12K
$2.48M
|
|
|
Aug 23, 2023
Q2 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
1.46KNew |
$588K - $803K
|
1.46K
$508K
|
|
|
Aug 11, 2023
Q2 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
1.45K+ 58.72% |
$585K - $798K
|
3.91K
$1.37M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Securities LLC
New York, NY |
BUY
|
- |
1.42KNew |
$574K - $784K
|
1.42K
$496K
|
|
|
Jul 13, 2023
Q2 2023
|
Wesbanco Bank Inc
|
BUY
|
- |
1.4K+ 8.58% |
$564K - $770K
|
17.7K
$6.16M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
1.39K+ 17.33% |
$559K - $764K
|
9.38K
$3.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
1.35KNew |
$544K - $743K
|
1.35K
$470K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
1.34K+ 4782.14% |
$541K - $738K
|
1.37K
$477K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.33K+ 2.25% |
$537K - $733K
|
60.5K
$21.1M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.31K+ 34.15% |
$529K - $723K
|
5.15K
$1.8M
|