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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
3.91K+ 93.36% |
$1.47M - $2.07M
|
8.1K
$2.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Tradewinds, Llc.
Raleigh, NC |
BUY
|
- |
3.85KNew |
$1.45M - $2.04M
|
3.85K
$1.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
BUY
|
- |
3.8K+ 43.06% |
$1.43M - $2.01M
|
12.6K
$4.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Scout Investments, Inc.
|
BUY
|
- |
3.78K+ 6.51% |
$1.42M - $2M
|
61.9K
$21.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
3.69KNew |
$1.39M - $1.95M
|
3.69K
$1.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
3.63K+ 73.59% |
$1.36M - $1.92M
|
8.55K
$2.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
3.6KNew |
$1.35M - $1.9M
|
3.6K
$1.25M
|
|
|
Jul 30, 2024
Q2 2024
|
Leeward Financial Partners, LLC
|
BUY
|
- |
3.59KNew |
$1.35M - $1.9M
|
3.59K
$1.25M
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
3.51K+ 150.34% |
$1.32M - $1.85M
|
5.84K
$2.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
3.51K+ 131.47% |
$1.32M - $1.85M
|
6.17K
$2.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
3.48K+ 23.54% |
$1.31M - $1.84M
|
18.3K
$6.37M
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
3.45K+ 59.42% |
$1.3M - $1.82M
|
9.25K
$3.23M
|
|
|
Jul 29, 2024
Q2 2024
|
Tobam
|
BUY
|
- |
3.44K+ 541.89% |
$1.29M - $1.82M
|
4.08K
$1.42M
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
3.33K+ 5.19% |
$1.25M - $1.76M
|
67.5K
$23.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Permanens Capital L.P.
New York, NY |
BUY
|
- |
3.28K+ 36.88% |
$1.23M - $1.74M
|
12.2K
$4.25M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.26KNew |
$1.23M - $1.72M
|
3.26K
$1.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
3.24K+ 36.2% |
$1.22M - $1.72M
|
12.2K
$4.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
3.21K+ 3.84% |
$1.21M - $1.7M
|
86.6K
$30.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
3.2K+ 60.64% |
$1.2M - $1.69M
|
8.46K
$2.95M
|
|
|
Jul 11, 2024
Q2 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
3.19K+ 19.19% |
$1.2M - $1.69M
|
19.8K
$6.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.16K+ 527.59% |
$1.19M - $1.67M
|
3.75K
$1.31M
|
|
|
Aug 08, 2024
Q2 2024
|
Meridian Management CO
|
BUY
|
- |
3.14K+ 35.09% |
$1.18M - $1.66M
|
12.1K
$4.21M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
3.13K+ 20.49% |
$1.18M - $1.66M
|
18.4K
$6.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
3.13K+ 17.61% |
$1.18M - $1.65M
|
20.9K
$7.28M
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
3.1K+ 16.04% |
$1.17M - $1.64M
|
22.4K
$7.82M
|
|
|
Jul 18, 2024
Q2 2024
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
3.05KNew |
$1.15M - $1.61M
|
3.05K
$1.06M
|
|
|
Aug 12, 2024
Q2 2024
|
Palouse Capital Management, Inc.
|
BUY
|
- |
3KNew |
$1.13M - $1.59M
|
3K
$1.05M
|
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
3K+ 3.72% |
$1.13M - $1.59M
|
83.6K
$29.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.94K+ 11.54% |
$1.11M - $1.55M
|
28.4K
$9.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
2.8K+ 11.65% |
$1.05M - $1.48M
|
26.8K
$9.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
2.69KNew |
$1.01M - $1.42M
|
2.69K
$937K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
2.62K+ 16.6% |
$985K - $1.39M
|
18.4K
$6.42M
|
|
|
Jul 31, 2024
Q2 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
- |
2.6KNew |
$978K - $1.38M
|
2.6K
$907K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
2.58K+ 5.0% |
$971K - $1.37M
|
54.2K
$18.9M
|
|
|
Jul 22, 2024
Q2 2024
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
2.45KNew |
$920K - $1.29M
|
2.45K
$854K
|
|
|
Aug 07, 2024
Q2 2024
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
2.44K+ 194.59% |
$919K - $1.29M
|
3.7K
$1.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.43K+ 20.14% |
$915K - $1.29M
|
14.5K
$5.06M
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
BUY
|
- |
2.43K+ 24.81% |
$914K - $1.29M
|
12.2K
$4.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.42K+ 115.05% |
$909K - $1.28M
|
4.52K
$1.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
2.41K+ 174.11% |
$906K - $1.27M
|
3.79K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.34K+ 117.98% |
$879K - $1.24M
|
4.32K
$1.51M
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
2.33K+ 30.62% |
$876K - $1.23M
|
9.94K
$3.47M
|
|
|
Aug 13, 2024
Q2 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
2.27KNew |
$852K - $1.2M
|
2.27K
$791K
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
2.22K+ 22.41% |
$837K - $1.18M
|
12.1K
$4.24M
|
|
|
Jul 22, 2024
Q2 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
2.21K+ 122.46% |
$831K - $1.17M
|
4.01K
$1.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
2.2K+ 73.45% |
$827K - $1.16M
|
5.19K
$1.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Templeton & Phillips Capital Management, LLC
Lookout Mountain, TN |
BUY
|
- |
2.15K+ 346.94% |
$809K - $1.14M
|
2.77K
$967K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
2.12KNew |
$797K - $1.12M
|
2.12K
$739K
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
2.07K+ 50.55% |
$779K - $1.1M
|
6.17K
$2.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
2.02KNew |
$760K - $1.07M
|
2.02K
$705K
|