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
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
188+ 36.79% |
$75.9K - $104K
|
699
$244K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
181+ 1.19% |
$73.1K - $99.8K
|
15.5K
$5.39M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
181+ 4.46% |
$73.1K - $99.8K
|
4.24K
$1.48M
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
180+ 36.66% |
$72.7K - $99.3K
|
671
$234K
|
|
Jul 19, 2023
Q2 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
180+ 1.26% |
$72.7K - $99.3K
|
14.5K
$5.06M
|
|
Jul 18, 2023
Q2 2023
|
Lake Street Financial LLC
|
BUY
|
- |
179+ 3.16% |
$72.3K - $98.7K
|
5.84K
$2.04M
|
|
Aug 14, 2023
Q2 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
177+ 4.64% |
$71.5K - $97.6K
|
3.99K
$1.39M
|
|
Jul 27, 2023
Q2 2023
|
Empirical Finance, LLC
|
BUY
|
- |
176+ 11.73% |
$71.1K - $97.1K
|
1.68K
$585K
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
173+ 1.58% |
$69.9K - $95.4K
|
11.1K
$3.87M
|
|
Aug 14, 2023
Q2 2023
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
163+ 0.3% |
$65.8K - $89.9K
|
54.6K
$19M
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
148+ 1.52% |
$59.8K - $81.6K
|
9.91K
$3.46M
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
144+ 29.27% |
$58.2K - $79.4K
|
636
$222K
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
144+ 1.11% |
$58.2K - $79.4K
|
13.1K
$4.58M
|
|
Jul 25, 2023
Q2 2023
|
Wt Wealth Management
|
BUY
|
- |
143+ 5.98% |
$57.7K - $78.9K
|
2.53K
$884K
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
141+ 3.95% |
$56.9K - $77.8K
|
3.71K
$1.3M
|
|
Aug 14, 2023
Q2 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
140New |
$56.5K - $77.2K
|
140
$48.8K
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
139+ 1.97% |
$56.1K - $76.6K
|
7.19K
$2.51M
|
|
Aug 14, 2023
Q2 2023
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
137+ 2.98% |
$55.3K - $75.5K
|
4.73K
$1.65M
|
|
Jul 21, 2023
Q2 2023
|
Diamant Asset Management, Inc.
|
BUY
|
- |
135+ 4.86% |
$54.5K - $74.4K
|
2.91K
$1.02M
|
|
Jul 07, 2023
Q2 2023
|
Cooper Financial Group
|
BUY
|
- |
134+ 14.61% |
$54.1K - $73.9K
|
1.05K
$367K
|
|
Jul 12, 2023
Q2 2023
|
Bath Savings Trust CO
|
BUY
|
- |
131+ 2.3% |
$52.9K - $72.2K
|
5.84K
$2.04M
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
BUY
|
- |
130+ 1.8% |
$52.5K - $71.7K
|
7.33K
$2.56M
|
|
Aug 07, 2023
Q2 2023
|
Horizon Investment Services, LLC
Hammond, IN |
BUY
|
- |
128+ 5.03% |
$51.7K - $70.6K
|
2.67K
$933K
|
|
Jul 05, 2023
Q2 2023
|
Modus Advisors, LLC
|
BUY
|
- |
122+ 2.92% |
$49.3K - $67.3K
|
4.3K
$1.5M
|
|
Jul 18, 2023
Q2 2023
|
Wd Rutherford LLC
|
BUY
|
- |
120+ 3.69% |
$48.5K - $66.2K
|
3.38K
$1.18M
|
|
Jul 28, 2023
Q2 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
119+ 12.55% |
$48.1K - $65.6K
|
1.07K
$372K
|
|
Aug 08, 2023
Q2 2023
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
118+ 1311.11% |
$47.7K - $65.1K
|
127
$44.3K
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
117+ 2.22% |
$47.2K - $64.5K
|
5.39K
$1.88M
|
|
Jul 24, 2023
Q2 2023
|
Lafayette Investments, Inc.
|
BUY
|
- |
117+ 2.8% |
$47.2K - $64.5K
|
4.3K
$1.5M
|
|
Jul 18, 2023
Q2 2023
|
Riverwater Partners LLC
|
BUY
|
- |
112+ 24.45% |
$45.2K - $61.8K
|
570
$199K
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
110+ 9.63% |
$44.4K - $60.7K
|
1.25K
$437K
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
110+ 1.28% |
$44.4K - $60.7K
|
8.74K
$3.05M
|
|
Jul 12, 2023
Q2 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
110+ 7.18% |
$44.4K - $60.7K
|
1.64K
$573K
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
109+ 28.53% |
$44K - $60.1K
|
491
$171K
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
103+ 4.45% |
$41.6K - $56.8K
|
2.42K
$843K
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
103+ 1.87% |
$41.6K - $56.8K
|
5.62K
$1.96M
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
102+ 12.01% |
$41.2K - $56.2K
|
951
$332K
|
|
Aug 08, 2023
Q2 2023
|
Gsb Wealth Management, LLC
|
BUY
|
- |
102+ 22.42% |
$41.2K - $56.2K
|
557
$194K
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
102+ 7.97% |
$41.2K - $56.2K
|
1.38K
$482K
|
|
Jul 26, 2023
Q2 2023
|
Western Financial Corp/Ca
San Diego, CA |
BUY
|
- |
101+ 7.32% |
$40.8K - $55.7K
|
1.48K
$517K
|
|
Aug 03, 2023
Q2 2023
|
Optimum Investment Advisors
|
BUY
|
- |
100+ 400.0% |
$40.4K - $55.1K
|
125
$43.6K
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
100+ 4.17% |
$40.4K - $55.1K
|
2.5K
$872K
|
|
Aug 03, 2023
Q2 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
100+ 1.61% |
$40.4K - $55.1K
|
6.3K
$2.2M
|
|
Jul 12, 2023
Q2 2023
|
Covenant Asset Management, LLC
|
BUY
|
- |
95+ 1.08% |
$38.4K - $52.4K
|
8.9K
$3.11M
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
94+ 22.43% |
$38K - $51.8K
|
513
$179K
|
|
Aug 09, 2023
Q2 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
93+ 1.61% |
$37.6K - $51.3K
|
5.86K
$2.04M
|
|
Aug 14, 2023
Q2 2023
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
93+ 14.76% |
$37.6K - $51.3K
|
723
$252K
|
|
Jul 17, 2023
Q2 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
91+ 3.75% |
$36.7K - $50.2K
|
2.52K
$878K
|
|
Aug 14, 2023
Q2 2023
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
88+ 17.96% |
$35.5K - $48.5K
|
578
$202K
|
|
Aug 11, 2023
Q2 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
88+ 17.96% |
$35.5K - $48.5K
|
578
$202K
|