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 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-14.2K- 10.15% |
$5.54M - $6.88M
|
126K
$46.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-14.6K- 70.74% |
$5.68M - $7.06M
|
6.03K
$2.21M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-14.6K- 13.73% |
$5.7M - $7.08M
|
91.9K
$33.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-15.4K- 3.5% |
$5.98M - $7.43M
|
424K
$155M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-15.5K- 34.86% |
$6.06M - $7.52M
|
29K
$10.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-15.6K- 32.1% |
$6.08M - $7.55M
|
33K
$12.1M
|
|
|
Oct 10, 2023
Q3 2023
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-16.2K- 99.97% |
$6.3M - $7.83M
|
5
$1.83K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17.2K- 2.74% |
$6.68M - $8.3M
|
608K
$223M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-21K- 49.74% |
$8.17M - $10.2M
|
21.2K
$7.76M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-21.1K- 11.64% |
$8.22M - $10.2M
|
160K
$58.7M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-22.1K- 28.71% |
$8.62M - $10.7M
|
54.9K
$20.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-22.2K- 11.52% |
$8.64M - $10.7M
|
170K
$62.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-23.1K- 93.71% |
$9M - $11.2M
|
1.55K
$568K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-24.6K- 26.04% |
$9.57M - $11.9M
|
69.7K
$25.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-26.9K- 7.05% |
$10.5M - $13M
|
354K
$130M
|
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-29.3K- 86.64% |
$11.4M - $14.2M
|
4.52K
$1.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-29.6K- 50.77% |
$11.5M - $14.3M
|
28.7K
$10.5M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-30.9K- 20.36% |
$12M - $14.9M
|
121K
$44.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Tcw Group Inc
|
SELL
|
- |
-32.1K- 14.74% |
$12.5M - $15.5M
|
186K
$68M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-33.5K- 36.79% |
$13.1M - $16.2M
|
57.5K
$21.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-33.5K- 36.79% |
$13.1M - $16.2M
|
57.5K
$21.1M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-38.1K- 62.89% |
$14.8M - $18.4M
|
22.5K
$8.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-39.8K- 78.24% |
$15.5M - $19.3M
|
11.1K
$4.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-39.9K- 87.51% |
$15.5M - $19.3M
|
5.69K
$2.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-45.4K- 42.76% |
$17.7M - $22M
|
60.8K
$22.3M
|
|
|
Nov 03, 2023
Q3 2023
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-48.4K- 30.86% |
$18.9M - $23.4M
|
108K
$39.7M
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-51K- 98.09% |
$19.9M - $24.7M
|
995
$365K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-52.8K- 2.58% |
$20.6M - $25.6M
|
1.99M
$729M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-57K- 59.2% |
$22.2M - $27.6M
|
39.3K
$14.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-60.2K- 23.12% |
$23.5M - $29.2M
|
200K
$73.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-74.6K- 40.55% |
$29.1M - $36.1M
|
109K
$40.1M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-76.8K- 72.21% |
$29.9M - $37.2M
|
29.6K
$10.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-76.8K- 72.21% |
$29.9M - $37.2M
|
29.6K
$10.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-78.6K- 36.98% |
$30.6M - $38M
|
134K
$49.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-84.3K- 36.83% |
$32.8M - $40.8M
|
145K
$52.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-115K- 2.02% |
$45M - $55.9M
|
5.59M
$2.05B
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-133K- 65.82% |
$51.8M - $64.3M
|
69K
$25.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-147K- 8.52% |
$57.1M - $71M
|
1.57M
$577M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-172K- 84.97% |
$67M - $83.2M
|
30.4K
$11.1M
|
|
|
Oct 12, 2023
Q3 2023
|
Alecta Tjanstepension Omsesidigt
|
SELL
|
- |
-175K- 27.94% |
$68.2M - $84.7M
|
451K
$165M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-200K- 33.46% |
$78.1M - $97M
|
398K
$146M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-228K- 95.88% |
$88.8M - $110M
|
9.8K
$3.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-240K- 39.39% |
$93.5M - $116M
|
369K
$135M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-249K- 49.55% |
$97M - $121M
|
253K
$92.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-260K- 40.09% |
$101M - $126M
|
388K
$142M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-264K- 26.11% |
$103M - $128M
|
747K
$274M
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
SELL
|
- |
-274K- 19.53% |
$107M - $133M
|
1.13M
$414M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-299K- 90.08% |
$117M - $145M
|
32.9K
$12.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-437KClosed |
$170M - $211M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-459K- 99.01% |
$179M - $222M
|
4.61K
$1.69M
|