Purchases and Sales Made in Q4 2024 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 22, 2025
Q4 2024
|
Berkshire Bank
|
SELL
|
- |
-87- 14.62% |
$29.4K - $38.8K
|
508
$177K
|
|
Feb 04, 2025
Q4 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-87- 1.23% |
$29.4K - $38.8K
|
7.01K
$2.45M
|
|
Jan 29, 2025
Q4 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-88- 2.93% |
$29.8K - $39.3K
|
2.91K
$1.02M
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-89- 1.4% |
$30.1K - $39.7K
|
6.27K
$2.19M
|
|
Feb 05, 2025
Q4 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-90- 4.24% |
$30.5K - $40.2K
|
2.04K
$710K
|
|
Feb 11, 2025
Q4 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-93- 11.55% |
$31.5K - $41.5K
|
712
$248K
|
|
Feb 12, 2025
Q4 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-97- 2.79% |
$32.8K - $43.3K
|
3.38K
$1.18M
|
|
Jan 07, 2025
Q4 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-98- 55.06% |
$33.2K - $43.7K
|
80
$27.9K
|
|
Feb 10, 2025
Q4 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 3.72% |
$33.8K - $44.6K
|
2.59K
$904K
|
|
Feb 14, 2025
Q4 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-100- 1.26% |
$33.8K - $44.6K
|
7.83K
$2.73M
|
|
Feb 14, 2025
Q4 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-100- 4.95% |
$33.8K - $44.6K
|
1.92K
$670K
|
|
Feb 06, 2025
Q4 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.66% |
$33.8K - $44.6K
|
15K
$5.22M
|
|
Jan 17, 2025
Q4 2024
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-101- 71.63% |
$34.2K - $45.1K
|
40
$14K
|
|
Feb 13, 2025
Q4 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-102- 0.78% |
$34.5K - $45.5K
|
12.9K
$4.5M
|
|
Jan 24, 2025
Q4 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-102- 40.32% |
$34.5K - $45.5K
|
151
$52.7K
|
|
Feb 14, 2025
Q4 2024
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-104- 14.25% |
$35.2K - $46.4K
|
626
$218K
|
|
Jan 30, 2025
Q4 2024
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-105- 3.56% |
$35.5K - $46.9K
|
2.84K
$992K
|
|
Jan 15, 2025
Q4 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-113- 7.64% |
$38.2K - $50.4K
|
1.37K
$477K
|
|
Feb 12, 2025
Q4 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-113- 17.17% |
$38.2K - $50.4K
|
545
$190K
|
|
Jan 29, 2025
Q4 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-115- 6.31% |
$38.9K - $51.3K
|
1.71K
$596K
|
|
Feb 13, 2025
Q4 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-118- 11.81% |
$39.9K - $52.7K
|
881
$307K
|
|
Jan 13, 2025
Q4 2024
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-120- 25.48% |
$40.6K - $53.5K
|
351
$122K
|
|
Jan 24, 2025
Q4 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-123- 0.49% |
$41.6K - $54.9K
|
25.1K
$8.75M
|
|
Jan 17, 2025
Q4 2024
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-125- 3.73% |
$42.3K - $55.8K
|
3.23K
$1.13M
|
|
Jan 16, 2025
Q4 2024
|
Legal Advantage Investments, Inc.
|
SELL
|
- |
-125- 3.24% |
$42.3K - $55.8K
|
3.73K
$1.3M
|
|
Feb 06, 2025
Q4 2024
|
Scott & Selber, Inc.
|
SELL
|
- |
-129- 2.01% |
$43.7K - $57.6K
|
6.3K
$2.2M
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
SELL
|
- |
-129- 2.31% |
$43.7K - $57.6K
|
5.46K
$1.9M
|
|
Jan 21, 2025
Q4 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-130- 1.46% |
$44K - $58K
|
8.79K
$3.07M
|
|
Jan 21, 2025
Q4 2024
|
Gradient Investments LLC
|
SELL
|
- |
-133- 2.81% |
$45K - $59.3K
|
4.59K
$1.6M
|
|
Jan 22, 2025
Q4 2024
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-134- 1.18% |
$45.3K - $59.8K
|
11.2K
$3.92M
|
|
Jan 13, 2025
Q4 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-136- 5.03% |
$46K - $60.7K
|
2.57K
$896K
|
|
Feb 13, 2025
Q4 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-140- 18.67% |
$47.4K - $62.5K
|
610
$213K
|
|
Jan 16, 2025
Q4 2024
|
Grove Bank & Trust
|
SELL
|
- |
-142- 97.93% |
$48K - $63.4K
|
3
$1.05K
|
|
Jan 24, 2025
Q4 2024
|
Abrdn PLC
|
SELL
|
- |
-144- 0.8% |
$48.7K - $64.3K
|
17.9K
$6.25M
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-144- 74.61% |
$48.7K - $64.3K
|
49
$17.1K
|
|
Jan 17, 2025
Q4 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-148- 29.13% |
$50.1K - $66K
|
360
$126K
|
|
Jan 17, 2025
Q4 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-150- 13.1% |
$50.8K - $66.9K
|
995
$347K
|
|
Jan 07, 2025
Q4 2024
|
Diversified Trust CO
|
SELL
|
- |
-150- 4.9% |
$50.8K - $66.9K
|
2.91K
$1.02M
|
|
Jan 24, 2025
Q4 2024
|
Independence Bank Of Kentucky
|
SELL
|
- |
-158- 10.58% |
$53.5K - $70.5K
|
1.34K
$466K
|
|
Feb 12, 2025
Q4 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-159- 4.31% |
$53.8K - $70.9K
|
3.53K
$1.23M
|
|
Feb 20, 2025
Q4 2024
|
Wormser Freres Gestion
Paris, I0 |
SELL
|
- |
-164- 1.13% |
$55.5K - $73.2K
|
14.4K
$5.03M
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-167- 3.8% |
$56.5K - $74.5K
|
4.22K
$1.47M
|
|
Feb 14, 2025
Q4 2024
|
Regions Financial Corp
|
SELL
|
- |
-169- 3.75% |
$57.2K - $75.4K
|
4.34K
$1.51M
|
|
Feb 03, 2025
Q4 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-172- 25.11% |
$58.2K - $76.7K
|
513
$179K
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-173- 10.65% |
$58.5K - $77.2K
|
1.45K
$506K
|
|
Feb 14, 2025
Q4 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-178- 27.47% |
$60.2K - $79.4K
|
470
$164K
|
|
Jan 17, 2025
Q4 2024
|
Wendell David Associates Inc
|
SELL
|
- |
-180- 8.02% |
$60.9K - $80.3K
|
2.07K
$720K
|
|
Jan 21, 2025
Q4 2024
|
Nikulski Financial, Inc.
|
SELL
|
- |
-185- 13.11% |
$62.6K - $82.5K
|
1.23K
$428K
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-186- 65.26% |
$62.9K - $83K
|
99
$34.5K
|
|
Jan 28, 2025
Q4 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-189- 5.63% |
$64K - $84.3K
|
3.17K
$1.11M
|