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
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
7.48K+ 7.41% |
$2.78M - $3.7M
|
108K
$37.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
7.43K+ 39.29% |
$2.76M - $3.67M
|
26.3K
$9.18M
|
|
|
Feb 08, 2024
Q4 2023
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
BUY
|
- |
7.39KNew |
$2.75M - $3.66M
|
7.39K
$2.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
7.07KNew |
$2.63M - $3.5M
|
7.07K
$2.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.02K+ 2.62% |
$2.61M - $3.47M
|
275K
$96.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
BUY
|
- |
6.89K+ 69.26% |
$2.56M - $3.41M
|
16.8K
$5.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
6.76KNew |
$2.51M - $3.34M
|
6.76K
$2.36M
|
|
|
Feb 07, 2024
Q4 2023
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
BUY
|
- |
6.67K+ 69.66% |
$2.48M - $3.3M
|
16.2K
$5.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
6.59K+ 148.41% |
$2.45M - $3.26M
|
11K
$3.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
6.43K+ 173.65% |
$2.39M - $3.18M
|
10.1K
$3.54M
|
|
|
May 15, 2024
Q4 2023
|
Vista Investment Partners LLC
Oklahoma City, OK |
BUY
|
- |
6.33KNew |
$2.35M - $3.13M
|
6.33K
$2.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
6.3KNew |
$2.34M - $3.12M
|
6.3K
$2.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.09K+ 0.39% |
$2.27M - $3.01M
|
1.58M
$551M
|
|
|
Feb 02, 2024
Q4 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
6.09KNew |
$2.27M - $3.01M
|
6.09K
$2.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.85K+ 7.19% |
$2.17M - $2.89M
|
87.1K
$30.4M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
5.79K+ 29.3% |
$2.15M - $2.86M
|
25.5K
$8.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
5.59KNew |
$2.08M - $2.76M
|
5.59K
$1.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
5.49K+ 107.42% |
$2.04M - $2.71M
|
10.6K
$3.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
5.4K+ 41.05% |
$2.01M - $2.67M
|
18.6K
$6.47M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
5.39K+ 39.5% |
$2M - $2.67M
|
19K
$6.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
5.03KNew |
$1.87M - $2.49M
|
5.03K
$1.75M
|
|
|
Feb 15, 2024
Q4 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
5KNew |
$1.86M - $2.47M
|
5K
$1.74M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5K+ 1.76% |
$1.86M - $2.47M
|
289K
$101M
|
|
|
Jan 19, 2024
Q4 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
4.97K+ 254.25% |
$1.85M - $2.46M
|
6.92K
$2.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
4.96KNew |
$1.85M - $2.46M
|
4.96K
$1.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
4.83K+ 349.17% |
$1.8M - $2.39M
|
6.21K
$2.17M
|
|
|
Feb 06, 2024
Q4 2023
|
Lgt Group Foundation
|
BUY
|
- |
4.77K+ 17.58% |
$1.77M - $2.36M
|
31.9K
$11.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
4.73K+ 40.04% |
$1.76M - $2.34M
|
16.5K
$5.77M
|
|
|
Feb 12, 2024
Q4 2023
|
Bochk Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
4.7KNew |
$1.75M - $2.32M
|
4.7K
$1.64M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
4.66K+ 4.48% |
$1.73M - $2.3M
|
109K
$37.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.59K+ 152.83% |
$1.71M - $2.27M
|
7.6K
$2.65M
|
|
|
Jan 24, 2024
Q4 2023
|
Boston Trust Walden Corp
|
BUY
|
- |
4.4K+ 21.09% |
$1.64M - $2.18M
|
25.3K
$8.82M
|
|
|
Jan 11, 2024
Q4 2023
|
Asio Capital, LLC
|
BUY
|
- |
3.98K+ 64.29% |
$1.48M - $1.97M
|
10.2K
$3.55M
|
|
|
Feb 13, 2024
Q4 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
3.89K+ 72.71% |
$1.45M - $1.93M
|
9.25K
$3.23M
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
3.87K+ 76.64% |
$1.44M - $1.92M
|
8.93K
$3.11M
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
3.8K+ 24.84% |
$1.41M - $1.88M
|
19.1K
$6.66M
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
3.77KNew |
$1.4M - $1.87M
|
3.77K
$1.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
3.76K+ 12.72% |
$1.4M - $1.86M
|
33.3K
$11.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
3.7KNew |
$1.38M - $1.83M
|
3.7K
$1.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
3.7K+ 240.25% |
$1.37M - $1.83M
|
5.23K
$1.83M
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
3.69KNew |
$1.37M - $1.83M
|
3.69K
$1.29M
|
|
|
Jan 30, 2024
Q4 2023
|
First American Trust, Fsb
|
BUY
|
- |
3.67K+ 42.14% |
$1.37M - $1.82M
|
12.4K
$4.32M
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
3.62K+ 66.27% |
$1.35M - $1.79M
|
9.09K
$3.17M
|
|
|
Mar 05, 2024
Q4 2023
|
Processus Wealth & Capital Management, LLC
Brentwood, TN |
BUY
|
- |
3.56KNew |
$1.33M - $1.76M
|
3.56K
$1.24M
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
BUY
|
- |
3.54K+ 171.56% |
$1.32M - $1.75M
|
5.61K
$1.96M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
3.46K+ 6.0% |
$1.29M - $1.71M
|
61.1K
$21.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
3.42K+ 5.98% |
$1.27M - $1.69M
|
60.7K
$21.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
3.3KNew |
$1.23M - $1.63M
|
3.3K
$1.15M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
3.26K+ 5.66% |
$1.21M - $1.61M
|
60.8K
$21.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
3.26K+ 5.66% |
$1.21M - $1.61M
|
60.8K
$21.2M
|