Purchases and Sales Made in Q3 2024 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q3 2024. 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, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-26- 20.8% |
$8.33K - $10.7K
|
99
$34.5K
|
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-26- 4.56% |
$8.33K - $10.7K
|
544
$190K
|
|
|
Oct 17, 2024
Q3 2024
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-26- 2.87% |
$8.33K - $10.7K
|
879
$307K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-27- 16.36% |
$8.65K - $11.1K
|
138
$48.1K
|
|
|
Oct 22, 2024
Q3 2024
|
Iron Horse Wealth Management, LLC
|
SELL
|
- |
-28- 93.33% |
$8.98K - $11.6K
|
2
$698
|
|
|
Nov 14, 2024
Q3 2024
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-30- 2.41% |
$9.62K - $12.4K
|
1.21K
$424K
|
|
|
Nov 12, 2024
Q3 2024
|
Mitchell Capital Management CO
|
SELL
|
- |
-30- 5.08% |
$9.62K - $12.4K
|
560
$195K
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-30- 4.43% |
$9.62K - $12.4K
|
647
$226K
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-31- 0.7% |
$9.94K - $12.8K
|
4.39K
$1.53M
|
|
|
Nov 04, 2024
Q3 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-36- 4.99% |
$11.5K - $14.9K
|
685
$239K
|
|
|
Nov 13, 2024
Q3 2024
|
Financial Counselors Inc
|
SELL
|
- |
-37- 6.39% |
$11.9K - $15.3K
|
542
$189K
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-40- 4.66% |
$12.8K - $16.5K
|
819
$286K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-40- 0.96% |
$12.8K - $16.5K
|
4.12K
$1.44M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-41- 13.58% |
$13.1K - $16.9K
|
261
$91.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-42- 8.0% |
$13.5K - $17.3K
|
483
$168K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-42- 10.27% |
$13.5K - $17.3K
|
367
$128K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-44- 21.89% |
$14.1K - $18.2K
|
157
$54.8K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-45- 10.71% |
$14.4K - $18.6K
|
375
$131K
|
|
|
Oct 30, 2024
Q3 2024
|
Central Bank & Trust CO
|
SELL
|
- |
-45- 4.67% |
$14.4K - $18.6K
|
919
$321K
|
|
|
Oct 22, 2024
Q3 2024
|
Heartland Bank & Trust CO
|
SELL
|
- |
-49- 3.87% |
$15.7K - $20.2K
|
1.22K
$424K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-50- 1.48% |
$16K - $20.6K
|
3.34K
$1.16M
|
|
|
Oct 21, 2024
Q3 2024
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-50- 1.67% |
$16K - $20.6K
|
2.95K
$1.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-52- 3.25% |
$16.7K - $21.5K
|
1.55K
$541K
|
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
SELL
|
- |
-53- 27.04% |
$17K - $21.9K
|
143
$49.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-54- 4.83% |
$17.3K - $22.3K
|
1.06K
$371K
|
|
|
Oct 16, 2024
Q3 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-54- 1.5% |
$17.3K - $22.3K
|
3.54K
$1.24M
|
|
|
Dec 06, 2024
Q3 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-55- 1.61% |
$17.6K - $22.7K
|
3.36K
$1.17M
|
|
|
Oct 31, 2024
Q3 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-60- 43.17% |
$19.2K - $24.8K
|
79
$27.6K
|
|
|
Oct 22, 2024
Q3 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-65- 2.12% |
$20.8K - $26.8K
|
3K
$1.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-67- 0.57% |
$21.5K - $27.7K
|
11.7K
$4.07M
|
|
|
Oct 15, 2024
Q3 2024
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-68- 0.59% |
$21.8K - $28.1K
|
11.4K
$3.96M
|
|
|
Oct 31, 2024
Q3 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-68- 8.56% |
$21.8K - $28.1K
|
726
$253K
|
|
|
Nov 05, 2024
Q3 2024
|
Motco
|
SELL
|
- |
-68- 0.35% |
$21.8K - $28.1K
|
19.3K
$6.72M
|
|
|
Nov 08, 2024
Q3 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-73- 7.27% |
$23.4K - $30.1K
|
931
$325K
|
|
|
Oct 29, 2024
Q3 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-73- 0.09% |
$23.4K - $30.1K
|
79.6K
$27.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-74- 8.42% |
$23.7K - $30.6K
|
805
$281K
|
|
|
Oct 15, 2024
Q3 2024
|
Tsfg, LLC
|
SELL
|
- |
-75- 16.09% |
$24K - $31K
|
391
$136K
|
|
|
Oct 08, 2024
Q3 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-76- 6.22% |
$24.4K - $31.4K
|
1.15K
$399K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-78- 92.86% |
$25K - $32.2K
|
6
$2.09K
|
|
|
Nov 13, 2024
Q3 2024
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-81- 12.24% |
$26K - $33.4K
|
581
$203K
|
|
|
Nov 19, 2024
Q3 2024
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-88- 1.23% |
$28.2K - $36.3K
|
7.07K
$2.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-92- 1.79% |
$29.5K - $38K
|
5.06K
$1.77M
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-95- 3.31% |
$30.5K - $39.2K
|
2.77K
$967K
|
|
|
Oct 08, 2024
Q3 2024
|
Wedmont Private Capital
|
SELL
|
- |
-96- 11.31% |
$30.8K - $39.6K
|
753
$263K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-97- 76.38% |
$31.1K - $40.1K
|
30
$10.5K
|
|
|
Oct 15, 2024
Q3 2024
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-100- 1.79% |
$32.1K - $41.3K
|
5.5K
$1.92M
|
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-100- 19.23% |
$32.1K - $41.3K
|
420
$147K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-100- 1.59% |
$32.1K - $41.3K
|
6.18K
$2.16M
|
|
|
Nov 08, 2024
Q3 2024
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-104- 0.77% |
$33.3K - $42.9K
|
13.5K
$4.69M
|
|
|
Dec 12, 2024
Q3 2024
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-105- 1.8% |
$33.7K - $43.4K
|
5.72K
$2M
|