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
|
Advisory Services Network, LLC
|
BUY
|
- |
912+ 11.8% |
$355K - $441K
|
8.64K
$3.17M
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
907New |
$353K - $439K
|
907
$332K
|
|
Nov 09, 2023
Q3 2023
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
900New |
$351K - $436K
|
900
$330K
|
|
Nov 13, 2023
Q3 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
877+ 147.15% |
$342K - $425K
|
1.47K
$540K
|
|
Nov 13, 2023
Q3 2023
|
Gsb Wealth Management, LLC
|
BUY
|
- |
853+ 153.14% |
$332K - $413K
|
1.41K
$517K
|
|
Oct 31, 2023
Q3 2023
|
First American Trust, Fsb
|
BUY
|
- |
831+ 10.54% |
$324K - $402K
|
8.72K
$3.19M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
818+ 98.91% |
$319K - $396K
|
1.65K
$603K
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
795+ 2.66% |
$310K - $385K
|
30.7K
$11.2M
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
793+ 47.4% |
$309K - $384K
|
2.47K
$903K
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
783+ 6.0% |
$305K - $379K
|
13.8K
$5.07M
|
|
Oct 31, 2023
Q3 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
777+ 23.03% |
$303K - $376K
|
4.15K
$1.52M
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
769+ 38.66% |
$300K - $372K
|
2.76K
$1.01M
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
765+ 7.79% |
$298K - $370K
|
10.6K
$3.88M
|
|
Nov 14, 2023
Q3 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
763+ 1.25% |
$297K - $369K
|
61.6K
$22.6M
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
752+ 2.71% |
$293K - $364K
|
28.5K
$10.4M
|
|
Oct 31, 2023
Q3 2023
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
742+ 1.97% |
$289K - $359K
|
38.5K
$14.1M
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
717New |
$279K - $347K
|
717
$263K
|
|
Nov 02, 2023
Q3 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
717+ 71.49% |
$279K - $347K
|
1.72K
$630K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
714+ 71.4% |
$278K - $346K
|
1.71K
$628K
|
|
Oct 16, 2023
Q3 2023
|
Independence Bank Of Kentucky
|
BUY
|
- |
679+ 104.62% |
$265K - $329K
|
1.33K
$487K
|
|
Oct 23, 2023
Q3 2023
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
676+ 14.49% |
$263K - $327K
|
5.34K
$1.96M
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
636+ 9.74% |
$248K - $308K
|
7.17K
$2.63M
|
|
Nov 13, 2023
Q3 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
628New |
$245K - $304K
|
628
$230K
|
|
Oct 18, 2023
Q3 2023
|
Boston Trust Walden Corp
|
BUY
|
- |
624+ 3.08% |
$243K - $302K
|
20.9K
$7.65M
|
|
Oct 19, 2023
Q3 2023
|
Lindenwold Advisors
|
BUY
|
- |
611+ 14.88% |
$238K - $296K
|
4.72K
$1.73M
|
|
Oct 30, 2023
Q3 2023
|
Qcm Cayman, Ltd.
|
BUY
|
- |
608New |
$237K - $294K
|
608
$223K
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
607New |
$237K - $294K
|
607
$222K
|
|
Dec 04, 2023
Q3 2023
|
Wt Wealth Management
|
BUY
|
- |
579+ 22.86% |
$226K - $280K
|
3.11K
$1.14M
|
|
Nov 13, 2023
Q3 2023
|
Kickstand Ventures, Llc.
Pittsford, NY |
BUY
|
- |
569New |
$222K - $275K
|
569
$208K
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
558+ 9.22% |
$217K - $270K
|
6.61K
$2.42M
|
|
Oct 23, 2023
Q3 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
550+ 3.01% |
$214K - $266K
|
18.8K
$6.89M
|
|
Oct 25, 2023
Q3 2023
|
Jackson Square Capital, LLC
|
BUY
|
- |
542+ 21.41% |
$211K - $262K
|
3.07K
$1.13M
|
|
Oct 19, 2023
Q3 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
538New |
$210K - $260K
|
538
$197K
|
|
Nov 02, 2023
Q3 2023
|
Gitterman Wealth Management, LLC
|
BUY
|
- |
537New |
$209K - $260K
|
537
$197K
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
537+ 11.19% |
$209K - $260K
|
5.33K
$1.95M
|
|
Nov 15, 2023
Q3 2023
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
534New |
$208K - $258K
|
534
$196K
|
|
Nov 06, 2023
Q3 2023
|
Pacific Wealth Strategies Group, Inc.
|
BUY
|
- |
529+ 15.7% |
$206K - $256K
|
3.9K
$1.43M
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
BUY
|
- |
529+ 6.69% |
$206K - $256K
|
8.44K
$3.09M
|
|
Nov 14, 2023
Q3 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
526New |
$205K - $255K
|
526
$193K
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
525+ 45.1% |
$205K - $254K
|
1.69K
$619K
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
517+ 13.13% |
$201K - $250K
|
4.46K
$1.63M
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
511+ 19.44% |
$199K - $247K
|
3.14K
$1.15M
|
|
Nov 09, 2023
Q3 2023
|
Van Leeuwen & Company, LLC
Princeton, NJ |
BUY
|
- |
509New |
$198K - $246K
|
509
$186K
|
|
Oct 20, 2023
Q3 2023
|
Lake Street Financial LLC
|
BUY
|
- |
506+ 8.67% |
$197K - $245K
|
6.34K
$2.32M
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
484+ 9.06% |
$189K - $234K
|
5.83K
$2.13M
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
472+ 9.45% |
$184K - $228K
|
5.47K
$2M
|
|
Nov 13, 2023
Q3 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
471+ 151.94% |
$184K - $228K
|
781
$286K
|
|
Oct 26, 2023
Q3 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
468+ 4.59% |
$182K - $227K
|
10.7K
$3.91M
|
|
Nov 06, 2023
Q3 2023
|
Wambolt & Associates, LLC
|
BUY
|
- |
467+ 45.12% |
$182K - $226K
|
1.5K
$550K
|
|
Nov 14, 2023
Q3 2023
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
462+ 30.5% |
$180K - $224K
|
1.98K
$724K
|