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
|
Bell & Brown Wealth Advisors, LLC
|
BUY
|
- |
572+ 4.32% |
$183K - $236K
|
13.8K
$5.06M
|
|
|
Oct 07, 2024
Q3 2024
|
New England Research & Management, Inc.
|
BUY
|
- |
570+ 32.39% |
$183K - $235K
|
2.33K
$854K
|
|
|
Oct 30, 2024
Q3 2024
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
570New |
$183K - $235K
|
570
$209K
|
|
|
Oct 17, 2024
Q3 2024
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
552New |
$177K - $228K
|
552
$202K
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
545New |
$175K - $225K
|
545
$200K
|
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
524New |
$168K - $216K
|
524
$192K
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
511+ 1.91% |
$164K - $211K
|
27.3K
$9.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
500New |
$160K - $206K
|
500
$183K
|
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
500+ 45.7% |
$160K - $206K
|
1.59K
$584K
|
|
|
Nov 14, 2024
Q3 2024
|
Mairs & Power Inc
St Paul, MN |
BUY
|
- |
490+ 0.67% |
$157K - $202K
|
73.5K
$26.9M
|
|
|
Nov 04, 2024
Q3 2024
|
Patten & Patten Inc
|
BUY
|
- |
480+ 7.04% |
$154K - $198K
|
7.3K
$2.67M
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
471New |
$151K - $194K
|
471
$173K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
454+ 142.77% |
$146K - $187K
|
772
$283K
|
|
|
Nov 12, 2024
Q3 2024
|
American Money Management, LLC
|
BUY
|
- |
449+ 29.5% |
$144K - $185K
|
1.97K
$722K
|
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
432+ 44.67% |
$138K - $178K
|
1.4K
$513K
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
431+ 2.34% |
$138K - $178K
|
18.8K
$6.9M
|
|
|
Oct 25, 2024
Q3 2024
|
Hedeker Wealth, LLC
|
BUY
|
- |
429+ 6.56% |
$138K - $177K
|
6.97K
$2.55M
|
|
|
Nov 06, 2024
Q3 2024
|
Hallmark Capital Management Inc
|
BUY
|
- |
427+ 67.35% |
$137K - $176K
|
1.06K
$389K
|
|
|
Oct 22, 2024
Q3 2024
|
Monte Financial Group, LLC
|
BUY
|
- |
411+ 15.73% |
$132K - $170K
|
3.02K
$1.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
411+ 3.1% |
$132K - $170K
|
13.7K
$5.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
401+ 3.54% |
$129K - $166K
|
11.7K
$4.29M
|
|
|
Nov 12, 2024
Q3 2024
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
383+ 7.58% |
$123K - $158K
|
5.44K
$1.99M
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
382+ 49.16% |
$122K - $158K
|
1.16K
$425K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
367+ 0.38% |
$118K - $152K
|
96.5K
$35.4M
|
|
|
Oct 24, 2024
Q3 2024
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
365+ 36.14% |
$117K - $151K
|
1.38K
$504K
|
|
|
Oct 31, 2024
Q3 2024
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
BUY
|
- |
354+ 17.22% |
$113K - $146K
|
2.41K
$883K
|
|
|
Nov 06, 2024
Q3 2024
|
Peterson Wealth Services
|
BUY
|
- |
352+ 7.09% |
$113K - $145K
|
5.32K
$1.95M
|
|
|
Oct 22, 2024
Q3 2024
|
Lake Street Financial LLC
|
BUY
|
- |
330+ 3.94% |
$106K - $136K
|
8.71K
$3.19M
|
|
|
Nov 05, 2024
Q3 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
322+ 2683.33% |
$103K - $133K
|
334
$122K
|
|
|
Oct 16, 2024
Q3 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
314+ 24.49% |
$101K - $130K
|
1.6K
$585K
|
|
|
Nov 13, 2024
Q3 2024
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
305+ 24.44% |
$97.8K - $126K
|
1.55K
$569K
|
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
300+ 348.84% |
$96.2K - $124K
|
386
$141K
|
|
|
Nov 15, 2024
Q3 2024
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
298+ 7.61% |
$95.5K - $123K
|
4.22K
$1.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
284+ 16.44% |
$91K - $117K
|
2.01K
$737K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
282+ 53.41% |
$90.4K - $116K
|
810
$297K
|
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
279+ 7.6% |
$89.4K - $115K
|
3.95K
$1.45M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
278+ 0.65% |
$89.1K - $115K
|
42.9K
$15.7M
|
|
|
Oct 17, 2024
Q3 2024
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
257+ 19.68% |
$82.4K - $106K
|
1.56K
$573K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
253+ 0.81% |
$81.1K - $104K
|
31.6K
$11.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Auxier Asset Management
Aurora, OR |
BUY
|
- |
250+ 27.23% |
$80.1K - $103K
|
1.17K
$428K
|
|
|
Oct 31, 2024
Q3 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
240+ 1.04% |
$76.9K - $99.1K
|
23.3K
$8.55M
|
|
|
Nov 04, 2024
Q3 2024
|
Meridian Management CO
|
BUY
|
- |
239+ 1.98% |
$76.6K - $98.7K
|
12.3K
$4.51M
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
BUY
|
- |
234+ 3.48% |
$75K - $96.6K
|
6.96K
$2.55M
|
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
226New |
$72.4K - $93.3K
|
226
$82.8K
|
|
|
Nov 08, 2024
Q3 2024
|
South State Corp
|
BUY
|
- |
222+ 2.86% |
$71.2K - $91.7K
|
7.98K
$2.92M
|
|
|
Nov 04, 2024
Q3 2024
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
219+ 42.03% |
$70.2K - $90.4K
|
740
$271K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
218+ 22.27% |
$69.9K - $90K
|
1.2K
$439K
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
215+ 15.0% |
$68.9K - $88.8K
|
1.65K
$604K
|
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
213+ 0.74% |
$68.3K - $88K
|
28.9K
$10.6M
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
212+ 2.6% |
$68K - $87.5K
|
8.36K
$3.06M
|