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 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-2.76K- 99.39% |
$885K - $1.14M
|
17
$5.93K
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-2.88K- 79.97% |
$922K - $1.19M
|
720
$251K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-3.04K- 23.7% |
$975K - $1.26M
|
9.8K
$3.42M
|
|
|
Oct 07, 2024
Q3 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-3.05K- 49.15% |
$977K - $1.26M
|
3.15K
$1.1M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.1K- 8.72% |
$992K - $1.28M
|
32.4K
$11.3M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.12K- 23.27% |
$1M - $1.29M
|
10.3K
$3.59M
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-3.13K- 23.51% |
$1M - $1.29M
|
10.2K
$3.56M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-3.16K- 51.22% |
$1.01M - $1.31M
|
3.01K
$1.05M
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-3.18K- 83.12% |
$1.02M - $1.31M
|
645
$225K
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-3.21K- 15.08% |
$1.03M - $1.32M
|
18.1K
$6.3M
|
|
|
Oct 25, 2024
Q3 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-3.21K- 3.15% |
$1.03M - $1.33M
|
98.9K
$34.5M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.23K- 71.61% |
$1.04M - $1.34M
|
1.28K
$447K
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-3.28K- 29.1% |
$1.05M - $1.35M
|
7.98K
$2.78M
|
|
|
Oct 23, 2024
Q3 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-3.33K- 15.95% |
$1.07M - $1.38M
|
17.6K
$6.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-3.44K- 28.22% |
$1.1M - $1.42M
|
8.74K
$3.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.53K- 56.42% |
$1.13M - $1.46M
|
2.72K
$950K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.64K- 3.64% |
$1.17M - $1.5M
|
96.2K
$33.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3.77K- 87.44% |
$1.21M - $1.56M
|
542
$189K
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.83K- 4.61% |
$1.23M - $1.58M
|
79.2K
$27.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-4.37K- 4.47% |
$1.4M - $1.8M
|
93.4K
$32.6M
|
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-4.4K- 41.86% |
$1.41M - $1.82M
|
6.11K
$2.13M
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-4.4K- 36.22% |
$1.41M - $1.82M
|
7.75K
$2.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-4.45K- 89.98% |
$1.42M - $1.84M
|
495
$173K
|
|
|
Oct 25, 2024
Q3 2024
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-4.5K- 14.11% |
$1.44M - $1.86M
|
27.4K
$9.56M
|
|
|
Oct 10, 2024
Q3 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-4.53K- 66.3% |
$1.45M - $1.87M
|
2.3K
$803K
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-4.55K- 84.63% |
$1.46M - $1.88M
|
826
$288K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-4.6K- 7.69% |
$1.47M - $1.9M
|
55.2K
$19.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-4.86K- 1.37% |
$1.56M - $2.01M
|
351K
$123M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-4.96K- 7.29% |
$1.59M - $2.05M
|
63.1K
$22M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5K- 52.26% |
$1.6M - $2.06M
|
4.57K
$1.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-5.2K- 5.0% |
$1.67M - $2.15M
|
98.7K
$34.4M
|
|
|
Oct 15, 2024
Q3 2024
|
Gradient Investments LLC
|
SELL
|
- |
-5.21K- 52.46% |
$1.67M - $2.15M
|
4.73K
$1.65M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.28K- 25.7% |
$1.69M - $2.18M
|
15.3K
$5.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.6K- 16.34% |
$1.8M - $2.31M
|
28.7K
$10M
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.6K- 16.34% |
$1.8M - $2.31M
|
28.7K
$10M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-5.61K- 30.99% |
$1.8M - $2.31M
|
12.5K
$4.35M
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
SELL
|
- |
-6.17K- 84.87% |
$1.98M - $2.55M
|
1.1K
$383K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-6.49K- 65.35% |
$2.08M - $2.68M
|
3.44K
$1.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.64K- 16.11% |
$2.13M - $2.74M
|
34.6K
$12.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-7.06K- 70.97% |
$2.26M - $2.92M
|
2.89K
$1.01M
|
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-7.16K- 37.71% |
$2.29M - $2.96M
|
11.8K
$4.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-7.2K- 35.56% |
$2.31M - $2.97M
|
13.1K
$4.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-7.26K- 46.71% |
$2.33M - $3M
|
8.28K
$2.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.34K- 50.28% |
$2.35M - $3.03M
|
7.25K
$2.53M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-7.36K- 13.58% |
$2.36M - $3.04M
|
46.8K
$16.3M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8.05K- 39.27% |
$2.58M - $3.32M
|
12.5K
$4.34M
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-8.11K- 60.02% |
$2.6M - $3.35M
|
5.4K
$1.88M
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-8.2K- 99.53% |
$2.63M - $3.39M
|
39
$13.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-8.43K- 75.34% |
$2.7M - $3.48M
|
2.76K
$962K
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-8.74K- 23.61% |
$2.8M - $3.61M
|
28.3K
$9.86M
|