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
|
Radnor Capital Management, LLC
|
BUY
|
- |
460+ 11.33% |
$179K - $223K
|
4.52K
$1.66M
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
BUY
|
- |
456+ 89.59% |
$178K - $221K
|
965
$354K
|
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
428+ 15.19% |
$167K - $207K
|
3.25K
$1.19M
|
|
|
Nov 09, 2023
Q3 2023
|
Monetary Management Group Inc
St Louis, MO |
BUY
|
- |
420+ 49.41% |
$164K - $203K
|
1.27K
$465K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
419+ 1.79% |
$163K - $203K
|
23.9K
$8.75M
|
|
|
Nov 02, 2023
Q3 2023
|
Girard Partners Ltd.
|
BUY
|
- |
419+ 5.55% |
$163K - $203K
|
7.97K
$2.92M
|
|
|
Oct 10, 2023
Q3 2023
|
Bank Of New Hampshire
|
BUY
|
- |
415+ 17.77% |
$162K - $201K
|
2.75K
$1.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
411+ 32.85% |
$160K - $199K
|
1.66K
$609K
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
405+ 25.88% |
$158K - $196K
|
1.97K
$722K
|
|
|
Oct 04, 2023
Q3 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
401+ 7.28% |
$156K - $194K
|
5.91K
$2.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
396+ 83.72% |
$154K - $192K
|
869
$318K
|
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
378New |
$147K - $183K
|
378
$138K
|
|
|
Nov 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
376+ 15.56% |
$147K - $182K
|
2.79K
$1.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
367+ 32.77% |
$143K - $178K
|
1.49K
$545K
|
|
|
Oct 30, 2023
Q3 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
363+ 6.46% |
$141K - $176K
|
5.99K
$2.19M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
356+ 988.89% |
$139K - $172K
|
392
$144K
|
|
|
Nov 02, 2023
Q3 2023
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
348+ 4.46% |
$136K - $168K
|
8.15K
$2.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
346+ 9.09% |
$135K - $167K
|
4.15K
$1.52M
|
|
|
Oct 27, 2023
Q3 2023
|
Patten & Patten Inc
|
BUY
|
- |
330+ 7.74% |
$129K - $160K
|
4.59K
$1.68M
|
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
BUY
|
- |
326+ 16.83% |
$127K - $158K
|
2.26K
$829K
|
|
|
Nov 09, 2023
Q3 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
324+ 0.84% |
$126K - $157K
|
38.7K
$14.2M
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
310New |
$121K - $150K
|
310
$114K
|
|
|
Oct 19, 2023
Q3 2023
|
Gateway Investment Advisers LLC
|
BUY
|
- |
303+ 4.26% |
$118K - $147K
|
7.42K
$2.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
302New |
$118K - $146K
|
302
$111K
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
300New |
$117K - $145K
|
300
$110K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
299+ 3.81% |
$117K - $145K
|
8.15K
$2.98M
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
288+ 9.72% |
$112K - $139K
|
3.25K
$1.19M
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
285+ 32.99% |
$111K - $138K
|
1.15K
$421K
|
|
|
Nov 07, 2023
Q3 2023
|
Zevin Asset Management LLC
|
BUY
|
- |
271+ 1.88% |
$106K - $131K
|
14.7K
$5.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
264+ 44.59% |
$103K - $128K
|
856
$314K
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
261+ 15.98% |
$102K - $126K
|
1.89K
$694K
|
|
|
Nov 14, 2023
Q3 2023
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
254+ 36.34% |
$99K - $123K
|
953
$349K
|
|
|
Oct 16, 2023
Q3 2023
|
Guidance Capital, Inc
Lousville, KY |
BUY
|
- |
252+ 33.33% |
$98.2K - $122K
|
1.01K
$369K
|
|
|
Nov 14, 2023
Q3 2023
|
Mmbg Investment Advisors Co.
|
BUY
|
- |
250+ 52.08% |
$97.4K - $121K
|
730
$267K
|
|
|
Oct 12, 2023
Q3 2023
|
Carret Asset Management, LLC
|
BUY
|
- |
245+ 23.49% |
$95.5K - $119K
|
1.29K
$472K
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
241+ 91.63% |
$93.9K - $117K
|
504
$185K
|
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
239+ 11.52% |
$93.1K - $116K
|
2.31K
$848K
|
|
|
Nov 02, 2023
Q3 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
234+ 28.64% |
$91.2K - $113K
|
1.05K
$385K
|
|
|
Nov 14, 2023
Q3 2023
|
Baldwin Investment Management, LLC
|
BUY
|
- |
221+ 4.53% |
$86.1K - $107K
|
5.1K
$1.87M
|
|
|
Oct 19, 2023
Q3 2023
|
Rba Wealth Management, LLC
|
BUY
|
- |
219+ 2.73% |
$85.3K - $106K
|
8.26K
$3.02M
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
BUY
|
- |
216+ 5.26% |
$84.2K - $105K
|
4.33K
$1.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
210+ 26.89% |
$81.8K - $102K
|
991
$363K
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
208+ 39.1% |
$81.1K - $101K
|
740
$271K
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
205+ 0.45% |
$79.9K - $99.2K
|
45.8K
$16.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
205+ 7.32% |
$79.9K - $99.2K
|
3.01K
$1.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
204+ 14.36% |
$79.5K - $98.7K
|
1.63K
$595K
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
203+ 35.68% |
$79.1K - $98.3K
|
772
$283K
|
|
|
Oct 23, 2023
Q3 2023
|
Hendershot Investments Inc.
|
BUY
|
- |
201+ 1.01% |
$78.3K - $97.3K
|
20K
$7.34M
|
|
|
Nov 01, 2023
Q3 2023
|
Bourgeon Capital Management LLC
|
BUY
|
- |
200+ 66.67% |
$77.9K - $96.8K
|
500
$183K
|
|
|
Oct 24, 2023
Q3 2023
|
Sky Oak Wealth, LLC
|
BUY
|
- |
200+ 7.8% |
$77.9K - $96.8K
|
2.77K
$1.01M
|