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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
1.8K+ 99.78% |
$703K - $873K
|
3.61K
$1.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.79K+ 8.55% |
$697K - $866K
|
22.7K
$8.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.72K+ 39.46% |
$671K - $834K
|
6.09K
$2.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1.72K+ 1124.84% |
$671K - $833K
|
1.87K
$687K
|
|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
1.69K+ 36.98% |
$657K - $817K
|
6.25K
$2.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.68K+ 127.4% |
$656K - $815K
|
3K
$1.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
1.68K+ 8.91% |
$654K - $812K
|
20.5K
$7.51M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.66K+ 248.13% |
$647K - $804K
|
2.33K
$853K
|
|
|
Oct 20, 2023
Q3 2023
|
Bfsg, LLC
|
BUY
|
- |
1.62K+ 65.69% |
$632K - $785K
|
4.09K
$1.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
1.6KNew |
$622K - $773K
|
1.6K
$585K
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
1.58KNew |
$615K - $763K
|
1.58K
$578K
|
|
|
Oct 31, 2023
Q3 2023
|
Asio Capital, LLC
|
BUY
|
- |
1.56K+ 33.74% |
$609K - $756K
|
6.19K
$2.27M
|
|
|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
BUY
|
- |
1.53K+ 8.65% |
$596K - $740K
|
19.2K
$7.03M
|
|
|
Oct 10, 2023
Q3 2023
|
Threadgill Financial, LLC
|
BUY
|
- |
1.52KNew |
$592K - $735K
|
1.52K
$557K
|
|
|
Oct 18, 2023
Q3 2023
|
Liberty Capital Management, Inc.
|
BUY
|
- |
1.5K+ 19.84% |
$584K - $725K
|
9.05K
$3.31M
|
|
|
Nov 06, 2023
Q3 2023
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
1.49K+ 69.46% |
$582K - $723K
|
3.65K
$1.34M
|
|
|
Oct 17, 2023
Q3 2023
|
Nikulski Financial, Inc.
|
BUY
|
- |
1.45KNew |
$564K - $700K
|
1.45K
$530K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.42K+ 23.99% |
$555K - $689K
|
7.36K
$2.7M
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
1.4K+ 10.6% |
$546K - $678K
|
14.6K
$5.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Wealth Management, LLC
Williamston, MI |
BUY
|
- |
1.39KNew |
$542K - $673K
|
1.39K
$510K
|
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
1.38KNew |
$539K - $669K
|
1.38K
$507K
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
1.38K+ 19.99% |
$538K - $668K
|
8.28K
$3.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Uss Investment Management LTD
|
BUY
|
- |
1.35K+ 12.46% |
$525K - $652K
|
12.2K
$4.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.33KNew |
$517K - $642K
|
1.33K
$486K
|
|
|
Oct 12, 2023
Q3 2023
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
1.32KNew |
$516K - $640K
|
1.32K
$485K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.32K+ 54.87% |
$513K - $637K
|
3.72K
$1.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
1.3KNew |
$508K - $631K
|
1.3K
$478K
|
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
1.29K+ 32.23% |
$502K - $623K
|
5.28K
$1.93M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.28K+ 14.63% |
$498K - $619K
|
10K
$3.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
1.27K+ 3.9% |
$495K - $615K
|
33.8K
$12.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
1.27K+ 4.34% |
$494K - $614K
|
30.5K
$11.2M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.27KNew |
$494K - $614K
|
1.27K
$465K
|
|
|
Nov 07, 2023
Q3 2023
|
Hedeker Wealth, LLC
|
BUY
|
- |
1.25K+ 41.36% |
$488K - $606K
|
4.28K
$1.57M
|
|
|
Nov 01, 2023
Q3 2023
|
Empirical Asset Management, LLC
|
BUY
|
- |
1.25K+ 251.2% |
$488K - $606K
|
1.75K
$641K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.22K+ 28.85% |
$477K - $592K
|
5.47K
$2M
|
|
|
Oct 27, 2023
Q3 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
1.21K+ 52.56% |
$472K - $587K
|
3.52K
$1.29M
|
|
|
Oct 11, 2023
Q3 2023
|
Adviser Investments LLC
|
BUY
|
- |
1.18KNew |
$460K - $571K
|
1.18K
$432K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.17K+ 64.04% |
$456K - $566K
|
3K
$1.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
1.15KNew |
$448K - $556K
|
1.15K
$421K
|
|
|
Oct 23, 2023
Q3 2023
|
Rmr Wealth Builders
|
BUY
|
- |
1.14K+ 117.32% |
$444K - $551K
|
2.11K
$772K
|
|
|
Nov 08, 2023
Q3 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
1.12KNew |
$436K - $542K
|
1.12K
$410K
|
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
1.11K+ 73.12% |
$431K - $536K
|
2.62K
$960K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.11K+ 21.48% |
$431K - $535K
|
6.25K
$2.29M
|
|
|
Oct 27, 2023
Q3 2023
|
B&D White Capital Company, LLC
|
BUY
|
- |
1KNew |
$390K - $484K
|
1K
$366K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
985+ 47.65% |
$384K - $477K
|
3.05K
$1.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
956New |
$373K - $463K
|
956
$350K
|
|
|
Nov 06, 2023
Q3 2023
|
Norden Group LLC
Provo, UT |
BUY
|
- |
956New |
$373K - $463K
|
956
$350K
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
943+ 4.07% |
$368K - $456K
|
24.1K
$8.83M
|
|
|
Oct 30, 2023
Q3 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
926+ 3.5% |
$361K - $448K
|
27.4K
$10M
|
|
|
Nov 28, 2023
Q3 2023
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
920+ 58.41% |
$359K - $445K
|
2.5K
$914K
|