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 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.11K+ 63.03% |
$678K - $873K
|
5.47K
$2M
|
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
2.07K+ 51.63% |
$664K - $855K
|
6.08K
$2.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
2.07K+ 284.07% |
$663K - $854K
|
2.8K
$1.02M
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
2.04KNew |
$654K - $842K
|
2.04K
$747K
|
|
|
Nov 13, 2024
Q3 2024
|
Advent Capital Management
New York, NY |
BUY
|
- |
2KNew |
$641K - $826K
|
2K
$733K
|
|
|
Nov 05, 2024
Q3 2024
|
Chase Investment Counsel Corp
|
BUY
|
- |
2K+ 100.0% |
$641K - $826K
|
4K
$1.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
2KNew |
$641K - $826K
|
2K
$733K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.98K+ 24.93% |
$634K - $816K
|
9.91K
$3.63M
|
|
|
Oct 31, 2024
Q3 2024
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
1.96KNew |
$628K - $809K
|
1.96K
$717K
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
1.95K+ 8.68% |
$624K - $804K
|
24.4K
$8.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
1.92KNew |
$615K - $793K
|
1.92K
$703K
|
|
|
Nov 01, 2024
Q3 2024
|
Scott & Selber, Inc.
|
BUY
|
- |
1.9K+ 41.97% |
$609K - $785K
|
6.43K
$2.35M
|
|
|
Oct 24, 2024
Q3 2024
|
Carret Asset Management, LLC
|
BUY
|
- |
1.9K+ 49.66% |
$608K - $783K
|
5.71K
$2.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
1.89KNew |
$604K - $778K
|
1.89K
$691K
|
|
|
Oct 16, 2024
Q3 2024
|
La Fleur & Godfrey LLC
|
BUY
|
- |
1.86KNew |
$596K - $768K
|
1.86K
$681K
|
|
|
Oct 17, 2024
Q3 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
1.85K+ 231.04% |
$592K - $762K
|
2.65K
$969K
|
|
|
Oct 22, 2024
Q3 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
1.78KNew |
$569K - $733K
|
1.78K
$650K
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.77K+ 11.22% |
$567K - $730K
|
17.5K
$6.42M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.74K+ 22.12% |
$557K - $718K
|
9.59K
$3.51M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.73K+ 29.08% |
$555K - $715K
|
7.69K
$2.82M
|
|
|
Nov 04, 2024
Q3 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
BUY
|
- |
1.72K+ 17.9% |
$551K - $710K
|
11.3K
$4.15M
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.7K+ 50.3% |
$546K - $703K
|
5.09K
$1.86M
|
|
|
Nov 01, 2024
Q3 2024
|
Skylands Capital, LLC
|
BUY
|
- |
1.7K+ 23.98% |
$545K - $702K
|
8.79K
$3.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
1.7K+ 63.19% |
$544K - $700K
|
4.38K
$1.6M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
1.69K+ 1.53% |
$541K - $697K
|
112K
$41M
|
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
1.67K+ 119.78% |
$534K - $688K
|
3.06K
$1.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Legacy Advisors, LLC
|
BUY
|
- |
1.61KNew |
$517K - $666K
|
1.61K
$591K
|
|
|
Nov 06, 2024
Q3 2024
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
1.6KNew |
$513K - $661K
|
1.6K
$586K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.55K+ 5.66% |
$497K - $641K
|
29K
$10.6M
|
|
|
Oct 25, 2024
Q3 2024
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
1.51KNew |
$482K - $621K
|
1.51K
$551K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.5K+ 27.12% |
$481K - $620K
|
7.04K
$2.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
1.47K+ 66.4% |
$471K - $606K
|
3.68K
$1.35M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
1.45K+ 14.48% |
$465K - $599K
|
11.5K
$4.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.45K+ 10.89% |
$465K - $599K
|
14.8K
$5.41M
|
|
|
Oct 24, 2024
Q3 2024
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
1.45KNew |
$465K - $599K
|
1.45K
$531K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.42K+ 24.3% |
$456K - $588K
|
7.28K
$2.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.42K+ 118.63% |
$455K - $586K
|
2.62K
$959K
|
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
1.33K+ 32.68% |
$426K - $549K
|
5.4K
$1.98M
|
|
|
Nov 13, 2024
Q3 2024
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
1.32K+ 1.34% |
$423K - $545K
|
99.5K
$36.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.28KNew |
$411K - $530K
|
1.28K
$470K
|
|
|
Nov 13, 2024
Q3 2024
|
Uss Investment Management LTD
|
BUY
|
- |
1.27K+ 8.97% |
$408K - $526K
|
15.5K
$5.67M
|
|
|
Nov 12, 2024
Q3 2024
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
1.27K+ 16.9% |
$405K - $522K
|
8.75K
$3.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Whalen Wealth Management Inc.
Las Vegas, NV |
BUY
|
- |
1.24KNew |
$399K - $514K
|
1.24K
$456K
|
|
|
Nov 12, 2024
Q3 2024
|
Scout Investments, Inc.
|
BUY
|
- |
1.19K+ 1.91% |
$380K - $489K
|
63.1K
$23.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Oak Thistle LLC
|
BUY
|
- |
1.17KNew |
$375K - $483K
|
1.17K
$429K
|
|
|
Oct 16, 2024
Q3 2024
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
1.17K+ 15.41% |
$374K - $482K
|
8.74K
$3.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
1.15K+ 3.22% |
$369K - $476K
|
36.9K
$13.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
1.14KNew |
$366K - $472K
|
1.14K
$418K
|
|
|
Nov 15, 2024
Q3 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
1.12KNew |
$360K - $464K
|
1.12K
$411K
|
|
|
Nov 14, 2024
Q3 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
1.11KNew |
$357K - $460K
|
1.11K
$408K
|