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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2024
Q3 2024
|
Forte Capital LLC
|
SELL
|
- |
-967- 3.24% |
$310K - $399K
|
28.8K
$10.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-975- 22.19% |
$313K - $403K
|
3.42K
$1.19M
|
|
|
Nov 08, 2024
Q3 2024
|
Eulav Asset Management
|
SELL
|
- |
-1K- 18.18% |
$321K - $413K
|
4.5K
$1.57M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.01K- 47.78% |
$325K - $418K
|
1.11K
$386K
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.04K- 2.08% |
$332K - $428K
|
48.8K
$17M
|
|
|
Feb 20, 2025
Q3 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-1.05K- 6.45% |
$336K - $433K
|
15.2K
$5.31M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.09K- 28.44% |
$348K - $448K
|
2.73K
$953K
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.09K- 91.67% |
$349K - $450K
|
99
$34.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.09K- 43.65% |
$350K - $451K
|
1.41K
$492K
|
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-1.12K- 52.6% |
$360K - $463K
|
1.01K
$353K
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.12K- 42.24% |
$360K - $464K
|
1.54K
$536K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.13K- 1.48% |
$362K - $466K
|
74.8K
$26.1M
|
|
|
Nov 01, 2024
Q3 2024
|
Equitable Trust CO
|
SELL
|
- |
-1.15K- 13.12% |
$367K - $473K
|
7.59K
$2.65M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.15K- 80.65% |
$369K - $475K
|
276
$96.3K
|
|
|
Nov 05, 2024
Q3 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-1.2K- 19.87% |
$384K - $494K
|
4.83K
$1.68M
|
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-1.21K- 16.04% |
$387K - $498K
|
6.32K
$2.2M
|
|
|
Oct 10, 2024
Q3 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.21K- 58.91% |
$389K - $501K
|
846
$295K
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-1.22K- 13.59% |
$389K - $502K
|
7.73K
$2.69M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.22K- 76.57% |
$390K - $502K
|
372
$130K
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.22K- 25.9% |
$390K - $502K
|
3.48K
$1.21M
|
|
|
Oct 08, 2024
Q3 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-1.25K- 15.71% |
$400K - $515K
|
6.69K
$2.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-1.25K- 48.75% |
$401K - $517K
|
1.32K
$459K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-1.27K- 46.58% |
$405K - $522K
|
1.45K
$506K
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.28K- 13.86% |
$411K - $529K
|
7.96K
$2.78M
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.3K- 3.71% |
$415K - $535K
|
33.6K
$11.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.3K- 0.91% |
$417K - $537K
|
142K
$49.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-1.31K- 5.79% |
$421K - $542K
|
21.4K
$7.46M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.43K- 2.1% |
$457K - $588K
|
66.4K
$23.2M
|
|
|
Oct 07, 2024
Q3 2024
|
Trium Capital LLP
London, X0 |
SELL
|
- |
-1.5K- 17.36% |
$480K - $618K
|
7.13K
$2.49M
|
|
|
Oct 21, 2024
Q3 2024
|
Wendell David Associates Inc
|
SELL
|
- |
-1.58K- 41.28% |
$506K - $652K
|
2.25K
$783K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.59K- 3.75% |
$511K - $658K
|
40.9K
$14.3M
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
SELL
|
- |
-1.62K- 36.88% |
$519K - $669K
|
2.77K
$967K
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.64K- 4.33% |
$525K - $676K
|
36.2K
$12.6M
|
|
|
Oct 28, 2024
Q3 2024
|
Congress Asset Management CO
|
SELL
|
- |
-1.87K- 0.76% |
$599K - $772K
|
245K
$85.5M
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.88K- 58.97% |
$603K - $776K
|
1.31K
$456K
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.9K- 2.88% |
$608K - $783K
|
63.9K
$22.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2K- 16.11% |
$640K - $824K
|
10.4K
$3.63M
|
|
|
Nov 12, 2024
Q3 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-2.02K- 62.39% |
$647K - $834K
|
1.22K
$425K
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-2.05K- 35.65% |
$656K - $845K
|
3.69K
$1.29M
|
|
|
Oct 25, 2024
Q3 2024
|
Wd Rutherford LLC
|
SELL
|
- |
-2.05K- 72.41% |
$656K - $845K
|
780
$272K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2.11K- 39.17% |
$676K - $870K
|
3.27K
$1.14M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.13K- 10.2% |
$681K - $877K
|
18.7K
$6.53M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.3K- 2.5% |
$738K - $951K
|
89.8K
$31.3M
|
|
|
Oct 09, 2024
Q3 2024
|
Tobam
|
SELL
|
- |
-2.38K- 58.27% |
$761K - $981K
|
1.7K
$593K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.38K- 1.58% |
$762K - $982K
|
148K
$51.8M
|
|
|
Nov 12, 2024
Q3 2024
|
First American Trust, Fsb
|
SELL
|
- |
-2.41K- 51.24% |
$773K - $996K
|
2.3K
$801K
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.41K- 47.92% |
$773K - $996K
|
2.62K
$915K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-2.43K- 28.75% |
$780K - $1M
|
6.03K
$2.1M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.47K- 19.84% |
$790K - $1.02M
|
9.96K
$3.48M
|
|
|
Oct 30, 2024
Q3 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-2.69K- 96.41% |
$862K - $1.11M
|
100
$34.9K
|