Purchases and Sales Made in Q3 2023 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.89K- 62.83% |
$1.12M - $1.4M
|
1.71K
$625K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-3.01K- 19.38% |
$1.17M - $1.45M
|
12.5K
$4.58M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-3.06K- 13.41% |
$1.19M - $1.48M
|
19.8K
$7.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-3.15K- 47.96% |
$1.23M - $1.52M
|
3.42K
$1.25M
|
|
|
Oct 19, 2023
Q3 2023
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-3.16K- 99.72% |
$1.23M - $1.53M
|
9
$3.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.2K- 19.55% |
$1.25M - $1.55M
|
13.2K
$4.82M
|
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-3.26K- 40.26% |
$1.27M - $1.58M
|
4.83K
$1.77M
|
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-3.4K- 18.18% |
$1.33M - $1.65M
|
15.3K
$5.61M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.45K- 23.27% |
$1.35M - $1.67M
|
11.4K
$4.17M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.55K- 6.05% |
$1.38M - $1.72M
|
55.2K
$20.2M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.67K- 46.42% |
$1.43M - $1.78M
|
4.24K
$1.55M
|
|
|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-3.69K- 50.7% |
$1.44M - $1.79M
|
3.59K
$1.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.69K- 4.34% |
$1.44M - $1.79M
|
81.3K
$29.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.7K- 80.05% |
$1.44M - $1.79M
|
921
$337K
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.74K- 1.91% |
$1.46M - $1.81M
|
192K
$70.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-3.93K- 68.58% |
$1.53M - $1.9M
|
1.8K
$659K
|
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
SELL
|
- |
-4.07K- 47.67% |
$1.59M - $1.97M
|
4.47K
$1.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-4.2K- 47.77% |
$1.64M - $2.03M
|
4.59K
$1.68M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.36K- 38.63% |
$1.7M - $2.11M
|
6.93K
$2.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-4.41K- 21.1% |
$1.72M - $2.13M
|
16.5K
$6.04M
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-4.49K- 95.98% |
$1.75M - $2.18M
|
188
$68.9K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.52K- 5.58% |
$1.76M - $2.19M
|
76.4K
$28M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.68K- 36.3% |
$1.82M - $2.26M
|
8.21K
$3.01M
|
|
|
Oct 27, 2023
Q3 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-4.7K- 33.66% |
$1.83M - $2.27M
|
9.26K
$3.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-4.87K- 9.58% |
$1.9M - $2.36M
|
46K
$16.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-5.48K- 8.18% |
$2.13M - $2.65M
|
61.5K
$22.5M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-5.94K- 21.97% |
$2.31M - $2.87M
|
21.1K
$7.73M
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-6.4K- 25.18% |
$2.49M - $3.1M
|
19K
$6.97M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.49K- 10.07% |
$2.53M - $3.14M
|
58K
$21.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-6.78K- 5.19% |
$2.64M - $3.28M
|
124K
$45.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-7.47K- 13.99% |
$2.91M - $3.61M
|
45.9K
$16.8M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.74K- 14.72% |
$3.02M - $3.75M
|
44.9K
$16.4M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-7.83K- 59.81% |
$3.05M - $3.79M
|
5.26K
$1.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.84K- 18.36% |
$3.06M - $3.79M
|
34.9K
$12.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-7.99K- 94.57% |
$3.11M - $3.87M
|
459
$168K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.71K- 11.39% |
$3.39M - $4.22M
|
67.8K
$24.8M
|
|
|
Oct 25, 2023
Q3 2023
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-8.9K- 14.42% |
$3.47M - $4.31M
|
52.8K
$19.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-9.45K- 38.47% |
$3.68M - $4.58M
|
15.1K
$5.54M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.1K- 3.7% |
$3.93M - $4.88M
|
262K
$96.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10.4K- 6.86% |
$4.06M - $5.04M
|
141K
$51.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-11K- 15.23% |
$4.3M - $5.34M
|
61.4K
$22.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11K- 4.68% |
$4.3M - $5.34M
|
224K
$82.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-11.1K- 8.63% |
$4.34M - $5.39M
|
118K
$43.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-11.8K- 7.5% |
$4.6M - $5.72M
|
146K
$53.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-11.9K- 25.12% |
$4.64M - $5.76M
|
35.5K
$13M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-12.3K- 16.61% |
$4.78M - $5.93M
|
61.5K
$22.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-12.3K- 22.55% |
$4.79M - $5.95M
|
42.2K
$15.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-12.4K- 50.48% |
$4.82M - $5.99M
|
12.1K
$4.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-13K- 25.79% |
$5.08M - $6.31M
|
37.5K
$13.7M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-13.9K- 50.38% |
$5.4M - $6.71M
|
13.6K
$5M
|