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 |
|---|---|---|---|---|---|---|---|
|
Jan 17, 2024
Q4 2023
|
Rnc Capital Management LLC
|
BUY
|
- |
418+ 3.76% |
$155K - $207K
|
11.5K
$4.23M
|
|
|
Jan 16, 2024
Q4 2023
|
Cooper Financial Group
|
BUY
|
- |
416New |
$155K - $206K
|
416
$152K
|
|
|
Apr 18, 2024
Q4 2023
|
Jbr CO Financial Management Inc
Ardmore, OK |
BUY
|
- |
415New |
$154K - $205K
|
415
$152K
|
|
|
Feb 07, 2024
Q4 2023
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
414New |
$154K - $205K
|
414
$152K
|
|
|
Feb 13, 2024
Q4 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
409New |
$152K - $202K
|
409
$150K
|
|
|
Feb 14, 2024
Q4 2023
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
400New |
$149K - $198K
|
400
$147K
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
400+ 18.18% |
$149K - $198K
|
2.6K
$953K
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
397+ 15.39% |
$148K - $196K
|
2.98K
$1.09M
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
382+ 16.99% |
$142K - $189K
|
2.63K
$964K
|
|
|
Jan 25, 2024
Q4 2023
|
Cambiar Investors LLC
|
BUY
|
- |
379+ 1.46% |
$141K - $187K
|
26.4K
$9.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
BUY
|
- |
367+ 14.7% |
$136K - $182K
|
2.86K
$1.05M
|
|
|
Jan 19, 2024
Q4 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
365+ 13.81% |
$136K - $181K
|
3.01K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
360+ 51.43% |
$134K - $178K
|
1.06K
$388K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
360+ 8.67% |
$134K - $178K
|
4.51K
$1.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
356+ 16.2% |
$132K - $176K
|
2.55K
$935K
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
352+ 7.9% |
$131K - $174K
|
4.81K
$1.76M
|
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
BUY
|
- |
349New |
$130K - $173K
|
349
$128K
|
|
|
Feb 12, 2024
Q4 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
349+ 60.91% |
$130K - $173K
|
922
$338K
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
340+ 33.17% |
$126K - $168K
|
1.37K
$500K
|
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
BUY
|
- |
333+ 30.19% |
$124K - $165K
|
1.44K
$526K
|
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
332+ 38.07% |
$123K - $164K
|
1.2K
$441K
|
|
|
Feb 12, 2024
Q4 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
331+ 7.97% |
$123K - $164K
|
4.48K
$1.64M
|
|
|
Feb 07, 2024
Q4 2023
|
Wambolt & Associates, LLC
|
BUY
|
- |
329+ 21.9% |
$122K - $163K
|
1.83K
$671K
|
|
|
Feb 13, 2024
Q4 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
318+ 16.86% |
$118K - $157K
|
2.2K
$807K
|
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
315+ 0.99% |
$117K - $156K
|
32.1K
$11.8M
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
307+ 101.99% |
$114K - $152K
|
608
$223K
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
300New |
$112K - $148K
|
300
$110K
|
|
|
Feb 14, 2024
Q4 2023
|
2 Xideas Ag
Pfaffikon, V8 |
BUY
|
- |
291+ 1.09% |
$108K - $144K
|
27.1K
$9.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
287+ 6.74% |
$107K - $142K
|
4.55K
$1.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
285+ 50.8% |
$106K - $141K
|
846
$310K
|
|
|
Jan 31, 2024
Q4 2023
|
Bender Robert & Associates
|
BUY
|
- |
282+ 1.09% |
$105K - $139K
|
26.2K
$9.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
281+ 28.91% |
$104K - $139K
|
1.25K
$459K
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
280+ 37.84% |
$104K - $138K
|
1.02K
$374K
|
|
|
Feb 06, 2024
Q4 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
275+ 0.81% |
$102K - $136K
|
34.1K
$12.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
273+ 25.73% |
$102K - $135K
|
1.33K
$489K
|
|
|
Jan 09, 2024
Q4 2023
|
Central Bank & Trust CO
|
BUY
|
- |
266+ 1564.71% |
$98.9K - $132K
|
283
$104K
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
258+ 10.46% |
$95.9K - $128K
|
2.72K
$998K
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
BUY
|
- |
255+ 2.1% |
$94.8K - $126K
|
12.4K
$4.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Decatur Capital Management, Inc.
Decatur, GA |
BUY
|
- |
251+ 7.97% |
$93.3K - $124K
|
3.4K
$1.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Security National Bank
|
BUY
|
- |
250New |
$93K - $124K
|
250
$91.6K
|
|
|
Jan 30, 2024
Q4 2023
|
Bourgeon Capital Management LLC
|
BUY
|
- |
250+ 50.0% |
$93K - $124K
|
750
$275K
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
248+ 41.68% |
$92.2K - $123K
|
843
$309K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
243+ 4.34% |
$90.4K - $120K
|
5.84K
$2.14M
|
|
|
Feb 02, 2024
Q4 2023
|
Citizens Financial Group Inc
|
BUY
|
- |
240+ 4.09% |
$89.2K - $119K
|
6.1K
$2.24M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
238+ 10.22% |
$88.5K - $118K
|
2.57K
$940K
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
234+ 31.03% |
$87K - $116K
|
988
$362K
|
|
|
Jan 30, 2024
Q4 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
232+ 16.35% |
$86.3K - $115K
|
1.65K
$605K
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
229+ 4.43% |
$85.2K - $113K
|
5.4K
$1.98M
|
|
|
Feb 07, 2024
Q4 2023
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
BUY
|
- |
228+ 3.45% |
$84.8K - $113K
|
6.83K
$2.5M
|
|
|
Feb 16, 2024
Q4 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
224+ 6.37% |
$83.3K - $111K
|
3.74K
$1.37M
|