Purchases and Sales Made in Q4 2023 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-6.82K- 14.9% |
$2.54M - $3.37M
|
39K
$13.6M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.95K- 15.5% |
$2.59M - $3.44M
|
37.9K
$13.2M
|
|
|
Jan 16, 2024
Q4 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-7.1K- 76.65% |
$2.64M - $3.51M
|
2.16K
$754K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-7.24K- 81.82% |
$2.69M - $3.58M
|
1.61K
$561K
|
|
|
Feb 05, 2024
Q4 2023
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-7.59K- 24.89% |
$2.82M - $3.75M
|
22.9K
$7.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Eulav Asset Management
|
SELL
|
- |
-7.6K- 53.9% |
$2.83M - $3.76M
|
6.5K
$2.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.65K- 2.33% |
$2.85M - $3.79M
|
320K
$112M
|
|
|
Feb 07, 2024
Q4 2023
|
Rba Wealth Management, LLC
|
SELL
|
- |
-7.72K- 93.51% |
$2.87M - $3.82M
|
536
$187K
|
|
|
Jan 24, 2024
Q4 2023
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
SELL
|
- |
-7.9K- 31.02% |
$2.94M - $3.91M
|
17.6K
$6.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-8.28K- 40.39% |
$3.08M - $4.1M
|
12.2K
$4.26M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8.37K- 8.19% |
$3.11M - $4.14M
|
93.8K
$32.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-8.44K- 55.8% |
$3.14M - $4.17M
|
6.68K
$2.33M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-8.45K- 7.16% |
$3.14M - $4.18M
|
109K
$38.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.06K- 19.74% |
$3.37M - $4.48M
|
36.8K
$12.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.67K- 16.91% |
$3.6M - $4.78M
|
47.5K
$16.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-9.9K- 2.43% |
$3.68M - $4.9M
|
397K
$138M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-10K- 5.22% |
$3.73M - $4.96M
|
182K
$63.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-11.1K- 14.75% |
$4.11M - $5.47M
|
63.9K
$22.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-11.1K- 38.08% |
$4.11M - $5.47M
|
18K
$6.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Investments LP
|
SELL
|
- |
-11.6K- 73.49% |
$4.33M - $5.76M
|
4.2K
$1.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.7K- 3.73% |
$4.34M - $5.78M
|
301K
$105M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-11.7K- 15.83% |
$4.36M - $5.79M
|
62.3K
$21.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-11.7K- 58.39% |
$4.36M - $5.8M
|
8.36K
$2.92M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-11.9K- 3.07% |
$4.43M - $5.89M
|
377K
$131M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.4K- 19.91% |
$5.36M - $7.13M
|
58K
$20.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-14.6K- 24.5% |
$5.43M - $7.22M
|
45K
$15.7M
|
|
|
May 21, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-15.1K- 96.39% |
$5.62M - $7.48M
|
567
$198K
|
|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-15.4K- 65.61% |
$5.74M - $7.63M
|
8.09K
$2.82M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-16K- 75.79% |
$5.94M - $7.9M
|
5.11K
$1.78M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-17.1K- 23.45% |
$6.35M - $8.44M
|
55.7K
$19.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-17.1K- 45.57% |
$6.36M - $8.46M
|
20.4K
$7.13M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-17.4K- 77.54% |
$6.48M - $8.61M
|
5.05K
$1.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-19.4K- 58.64% |
$7.2M - $9.57M
|
13.7K
$4.76M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-19.4K- 31.86% |
$7.2M - $9.57M
|
41.4K
$14.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-20.2K- 5.91% |
$7.53M - $10M
|
322K
$112M
|
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-22.2K- 87.85% |
$8.25M - $11M
|
3.07K
$1.07M
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-22.7K- 99.53% |
$8.43M - $11.2M
|
106
$37K
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-23K- 58.54% |
$8.55M - $11.4M
|
16.3K
$5.68M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-23.6K- 76.98% |
$8.78M - $11.7M
|
7.07K
$2.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-24.9K- 8.48% |
$9.24M - $12.3M
|
268K
$93.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-26.3K- 24.09% |
$9.8M - $13M
|
83K
$29M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-26.6K- 80.25% |
$9.89M - $13.2M
|
6.55K
$2.28M
|
|
|
Feb 09, 2024
Q4 2023
|
Tcw Group Inc
|
SELL
|
- |
-27.4K- 14.76% |
$10.2M - $13.5M
|
158K
$55.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-27.6K- 44.94% |
$10.3M - $13.7M
|
33.9K
$11.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-27.7K- 10.01% |
$10.3M - $13.7M
|
249K
$87M
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-29.3K- 69.51% |
$10.9M - $14.5M
|
12.9K
$4.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-29.8K- 5.17% |
$11.1M - $14.7M
|
546K
$190M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-32.8K- 99.99% |
$12.2M - $16.2M
|
2
$698
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-34.3K- 49.67% |
$12.7M - $17M
|
34.7K
$12.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-37.7K- 58.54% |
$14M - $18.7M
|
26.7K
$9.32M
|