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 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
209+ 8.22% |
$67K - $86.3K
|
2.75K
$1.01M
|
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
BUY
|
- |
206+ 7.22% |
$66K - $85.1K
|
3.06K
$1.12M
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
191+ 1.89% |
$61.2K - $78.9K
|
10.3K
$3.78M
|
|
|
Oct 29, 2024
Q3 2024
|
Leeward Financial Partners, LLC
|
BUY
|
- |
188+ 5.24% |
$60.3K - $77.6K
|
3.78K
$1.38M
|
|
|
Nov 08, 2024
Q3 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
185+ 8.31% |
$59.3K - $76.4K
|
2.41K
$883K
|
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
179+ 4.93% |
$57.4K - $73.9K
|
3.81K
$1.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
176+ 2.97% |
$56.4K - $72.7K
|
6.11K
$2.24M
|
|
|
Oct 24, 2024
Q3 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
176+ 15.25% |
$56.4K - $72.7K
|
1.33K
$487K
|
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
176+ 6.01% |
$56.4K - $72.7K
|
3.1K
$1.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
170+ 13.59% |
$54.5K - $70.2K
|
1.42K
$521K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
167+ 2.13% |
$53.5K - $69K
|
8.01K
$2.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
151+ 0.51% |
$48.4K - $62.4K
|
30K
$11M
|
|
|
Nov 04, 2024
Q3 2024
|
Winslow Asset Management Inc
|
BUY
|
- |
151+ 0.89% |
$48.4K - $62.4K
|
17.1K
$6.27M
|
|
|
Nov 04, 2024
Q3 2024
|
Access Investment Management LLC
Atlanta, GA |
BUY
|
- |
149+ 41.97% |
$47.8K - $61.5K
|
504
$185K
|
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
147New |
$47.1K - $60.7K
|
147
$53.9K
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
144+ 5.37% |
$46.2K - $59.5K
|
2.83K
$1.04M
|
|
|
Oct 03, 2024
Q3 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
144+ 5.63% |
$46.2K - $59.5K
|
2.7K
$991K
|
|
|
Nov 12, 2024
Q3 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
140+ 13.27% |
$44.9K - $57.8K
|
1.2K
$438K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
139+ 2.68% |
$44.6K - $57.4K
|
5.33K
$1.95M
|
|
|
Oct 23, 2024
Q3 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
134+ 670.0% |
$43K - $55.3K
|
154
$56.4K
|
|
|
Oct 22, 2024
Q3 2024
|
Lafayette Investments, Inc.
|
BUY
|
- |
132+ 2.75% |
$42.3K - $54.5K
|
4.94K
$1.81M
|
|
|
Nov 05, 2024
Q3 2024
|
Firetrail Investments Pty LTD
Brisbane, Qld, C3 |
BUY
|
- |
131+ 0.69% |
$42K - $54.1K
|
19.1K
$7M
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
126+ 5.19% |
$40.4K - $52K
|
2.56K
$936K
|
|
|
Nov 14, 2024
Q3 2024
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
BUY
|
- |
123+ 1.59% |
$39.4K - $50.8K
|
7.88K
$2.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
122+ 451.85% |
$39.1K - $50.4K
|
149
$54.6K
|
|
|
Oct 22, 2024
Q3 2024
|
Liberty Capital Management, Inc.
|
BUY
|
- |
116+ 1.26% |
$37.2K - $47.9K
|
9.32K
$3.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
116+ 11.11% |
$37.2K - $47.9K
|
1.16K
$425K
|
|
|
Oct 02, 2024
Q3 2024
|
American National Bank
|
BUY
|
- |
114New |
$36.5K - $47.1K
|
114
$41.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
110+ 211.54% |
$35.3K - $45.4K
|
162
$59.4K
|
|
|
Oct 16, 2024
Q3 2024
|
Vista Investment Partners LLC
Oklahoma City, OK |
BUY
|
- |
110+ 1.68% |
$35.3K - $45.4K
|
6.64K
$2.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
107+ 0.7% |
$34.3K - $44.2K
|
15.3K
$5.61M
|
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
105New |
$33.7K - $43.4K
|
105
$38.5K
|
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
105+ 5.2% |
$33.7K - $43.4K
|
2.13K
$779K
|
|
|
Oct 22, 2024
Q3 2024
|
Guidance Capital, Inc
Lousville, KY |
BUY
|
- |
102+ 5.93% |
$32.7K - $42.1K
|
1.82K
$668K
|
|
|
Oct 03, 2024
Q3 2024
|
Rockland Trust CO
|
BUY
|
- |
97+ 16.81% |
$31.1K - $40.1K
|
674
$247K
|
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
96+ 1.66% |
$30.8K - $39.6K
|
5.89K
$2.16M
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
BUY
|
- |
93+ 1.69% |
$29.8K - $38.4K
|
5.59K
$2.05M
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
92+ 29.11% |
$29.5K - $38K
|
408
$149K
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
91+ 267.65% |
$29.2K - $37.6K
|
125
$45.8K
|
|
|
Oct 17, 2024
Q3 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
91+ 1.8% |
$29.2K - $37.6K
|
5.14K
$1.88M
|
|
|
Nov 12, 2024
Q3 2024
|
Trust Investment Advisors
|
BUY
|
- |
87+ 5.84% |
$27.9K - $35.9K
|
1.58K
$578K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
87+ 25.97% |
$27.9K - $35.9K
|
422
$155K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
86+ 9.77% |
$27.6K - $35.5K
|
966
$354K
|
|
|
Oct 16, 2024
Q3 2024
|
Trust CO Of Vermont
|
BUY
|
- |
85+ 1700.0% |
$27.2K - $35.1K
|
90
$33K
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
84+ 0.18% |
$26.9K - $34.7K
|
46.7K
$17.1M
|
|
|
Oct 11, 2024
Q3 2024
|
Paladin Wealth, LLC
Arden Hills, MN |
BUY
|
- |
83New |
$26.6K - $34.3K
|
83
$30.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
82New |
$26.3K - $33.9K
|
82
$30K
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
82New |
$26.3K - $33.9K
|
82
$30K
|
|
|
Nov 07, 2024
Q3 2024
|
Lindenwold Advisors
|
BUY
|
- |
82+ 1.73% |
$26.3K - $33.9K
|
4.83K
$1.77M
|
|
|
Oct 23, 2024
Q3 2024
|
Coerente Capital Management
|
BUY
|
- |
79+ 0.26% |
$25.3K - $32.6K
|
31K
$11.4M
|