Purchases and Sales Made in Q2 2024 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2024
Q2 2024
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-191- 93.17% |
$71.8K - $101K
|
14
$4.88K
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-200- 6.92% |
$75.2K - $106K
|
2.69K
$939K
|
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-205- 24.38% |
$77.1K - $108K
|
636
$222K
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-205- 17.76% |
$77.1K - $108K
|
949
$331K
|
|
|
Aug 12, 2024
Q2 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-208- 5.14% |
$78.2K - $110K
|
3.84K
$1.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-209- 4.16% |
$78.6K - $111K
|
4.81K
$1.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-211- 3.78% |
$79.4K - $112K
|
5.38K
$1.88M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-220- 21.36% |
$82.8K - $116K
|
810
$283K
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-224- 0.71% |
$84.3K - $118K
|
31.3K
$10.9M
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-226- 34.98% |
$85K - $120K
|
420
$147K
|
|
|
Jul 29, 2024
Q2 2024
|
Bfsg, LLC
|
SELL
|
- |
-235- 3.74% |
$88.4K - $124K
|
6.05K
$2.11M
|
|
|
Jul 09, 2024
Q2 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-251- 3.89% |
$94.4K - $133K
|
6.2K
$2.16M
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
SELL
|
- |
-262- 5.68% |
$98.5K - $139K
|
4.35K
$1.52M
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-282- 27.54% |
$106K - $149K
|
742
$259K
|
|
|
Jul 22, 2024
Q2 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-285- 3.47% |
$107K - $151K
|
7.94K
$2.77M
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-289- 69.81% |
$109K - $153K
|
125
$43.6K
|
|
|
Aug 05, 2024
Q2 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-290- 67.6% |
$109K - $153K
|
139
$48.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-296- 1.91% |
$111K - $157K
|
15.2K
$5.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Eulav Asset Management
|
SELL
|
- |
-300- 5.17% |
$113K - $159K
|
5.5K
$1.92M
|
|
|
Aug 09, 2024
Q2 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-300- 34.8% |
$113K - $159K
|
562
$196K
|
|
|
Aug 12, 2024
Q2 2024
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-300- 13.33% |
$113K - $159K
|
1.95K
$680K
|
|
|
Aug 14, 2024
Q2 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-306- 2.75% |
$115K - $162K
|
10.8K
$3.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-310- 10.87% |
$117K - $164K
|
2.54K
$887K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-320- 5.02% |
$120K - $169K
|
6.05K
$2.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-320- 0.38% |
$120K - $169K
|
83K
$29M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-322- 10.71% |
$121K - $170K
|
2.68K
$936K
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-326- 7.68% |
$123K - $172K
|
3.92K
$1.37M
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-330- 50.93% |
$124K - $175K
|
318
$111K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-331- 13.37% |
$125K - $175K
|
2.14K
$748K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-341- 9.15% |
$128K - $180K
|
3.38K
$1.18M
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-347- 73.21% |
$131K - $184K
|
127
$44.3K
|
|
|
Jul 30, 2024
Q2 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-348- 46.4% |
$131K - $184K
|
402
$140K
|
|
|
Aug 06, 2024
Q2 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-377- 32.06% |
$142K - $199K
|
799
$279K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-381- 6.44% |
$143K - $202K
|
5.53K
$1.93M
|
|
|
Aug 08, 2024
Q2 2024
|
Avestar Capital, LLC
|
SELL
|
- |
-385- 40.83% |
$145K - $204K
|
558
$195K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-387- 19.73% |
$146K - $205K
|
1.57K
$549K
|
|
|
Aug 09, 2024
Q2 2024
|
Winslow Asset Management Inc
|
SELL
|
- |
-387- 2.23% |
$146K - $205K
|
17K
$5.92M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-395- 5.11% |
$149K - $209K
|
7.33K
$2.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Bnp Paribas
New York, NY |
SELL
|
- |
-397- 46.22% |
$149K - $210K
|
462
$161K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-402- 15.35% |
$151K - $213K
|
2.22K
$773K
|
|
|
Aug 13, 2024
Q2 2024
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-419- 25.13% |
$158K - $222K
|
1.25K
$435K
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-422- 4.92% |
$159K - $223K
|
8.15K
$2.84M
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-431- 35.65% |
$162K - $228K
|
778
$271K
|
|
|
Aug 12, 2024
Q2 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-442- 12.02% |
$166K - $234K
|
3.24K
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-444- 5.3% |
$167K - $235K
|
7.93K
$2.77M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-445- 16.9% |
$167K - $235K
|
2.19K
$763K
|
|
|
Aug 12, 2024
Q2 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-447- 19.29% |
$168K - $236K
|
1.87K
$652K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-469- 19.15% |
$176K - $248K
|
1.98K
$691K
|
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-479- 35.27% |
$180K - $253K
|
879
$307K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-480- 2.77% |
$181K - $254K
|
16.9K
$5.88M
|