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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2025
Q4 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-417- 16.31% |
$141K - $186K
|
2.14K
$746K
|
|
|
Feb 10, 2025
Q4 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-454- 4.03% |
$154K - $203K
|
10.8K
$3.78M
|
|
|
Feb 13, 2025
Q4 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-456- 17.08% |
$154K - $203K
|
2.21K
$772K
|
|
|
Feb 11, 2025
Q4 2024
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-459- 11.74% |
$155K - $205K
|
3.45K
$1.2M
|
|
|
Feb 10, 2025
Q4 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-460- 0.69% |
$156K - $205K
|
65.9K
$23M
|
|
|
Feb 06, 2025
Q4 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-461- 1.97% |
$156K - $206K
|
22.9K
$7.98M
|
|
|
Jan 07, 2025
Q4 2024
|
Bath Savings Trust CO
|
SELL
|
- |
-465- 11.36% |
$157K - $207K
|
3.63K
$1.27M
|
|
|
Feb 12, 2025
Q4 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-497- 20.17% |
$168K - $222K
|
1.97K
$686K
|
|
|
Feb 13, 2025
Q4 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-525- 2.52% |
$178K - $234K
|
20.3K
$7.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-530- 38.41% |
$179K - $236K
|
850
$297K
|
|
|
Jan 28, 2025
Q4 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-540- 39.3% |
$183K - $241K
|
834
$291K
|
|
|
Feb 14, 2025
Q4 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-543- 35.44% |
$184K - $242K
|
989
$345K
|
|
|
Feb 13, 2025
Q4 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-544- 70.47% |
$184K - $243K
|
228
$79.5K
|
|
|
Jan 15, 2025
Q4 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-570- 8.52% |
$193K - $254K
|
6.12K
$2.14M
|
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-570- 1.94% |
$193K - $254K
|
28.8K
$10M
|
|
|
Jan 27, 2025
Q4 2024
|
Guidance Capital, Inc
Lousville, KY |
SELL
|
- |
-583- 31.98% |
$197K - $260K
|
1.24K
$433K
|
|
|
Feb 12, 2025
Q4 2024
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-629- 17.1% |
$213K - $281K
|
3.05K
$1.06M
|
|
|
Jan 14, 2025
Q4 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-634- 20.61% |
$215K - $283K
|
2.44K
$852K
|
|
|
Feb 12, 2025
Q4 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-638- 8.26% |
$216K - $285K
|
7.09K
$2.47M
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-647- 3.31% |
$219K - $289K
|
18.9K
$6.6M
|
|
|
Feb 12, 2025
Q4 2024
|
Meridian Management CO
|
SELL
|
- |
-694- 5.63% |
$235K - $310K
|
11.6K
$4.05M
|
|
|
Feb 04, 2025
Q4 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-700- 5.07% |
$237K - $312K
|
13.1K
$4.57M
|
|
|
Jan 08, 2025
Q4 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-714- 22.65% |
$242K - $319K
|
2.44K
$851K
|
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-716- 2.53% |
$242K - $319K
|
27.6K
$9.61M
|
|
|
Feb 07, 2025
Q4 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-744- 32.45% |
$252K - $332K
|
1.55K
$540K
|
|
|
Jan 17, 2025
Q4 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-758- 3.78% |
$256K - $338K
|
19.3K
$6.73M
|
|
|
Feb 13, 2025
Q4 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-759- 34.94% |
$257K - $339K
|
1.41K
$493K
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-767- 2.09% |
$260K - $342K
|
36K
$12.5M
|
|
|
Feb 25, 2025
Q4 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-802- 25.57% |
$271K - $358K
|
2.34K
$815K
|
|
|
Feb 05, 2025
Q4 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-805- 25.93% |
$272K - $359K
|
2.3K
$802K
|
|
|
Jan 30, 2025
Q4 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-856- 3.35% |
$290K - $382K
|
24.7K
$8.63M
|
|
|
Feb 10, 2025
Q4 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-882- 44.34% |
$298K - $394K
|
1.11K
$386K
|
|
|
Feb 13, 2025
Q4 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-890- 1.12% |
$301K - $397K
|
78.3K
$27.3M
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-913- 1.22% |
$309K - $407K
|
73.9K
$25.8M
|
|
|
Feb 10, 2025
Q4 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-954- 0.8% |
$323K - $426K
|
118K
$41.2M
|
|
|
Jan 28, 2025
Q4 2024
|
Archer Investment Corp
|
SELL
|
- |
-980- 83.05% |
$332K - $437K
|
200
$69.8K
|
|
|
Jan 30, 2025
Q4 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.04K- 5.4% |
$353K - $465K
|
18.3K
$6.37M
|
|
|
Feb 10, 2025
Q4 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-1.07K- 7.5% |
$362K - $478K
|
13.2K
$4.61M
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.08K- 4.84% |
$367K - $484K
|
21.3K
$7.43M
|
|
|
Jan 28, 2025
Q4 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.09K- 91.55% |
$370K - $488K
|
101
$35.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.12K- 24.51% |
$379K - $499K
|
3.45K
$1.2M
|
|
|
Jan 29, 2025
Q4 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.13K- 20.96% |
$383K - $505K
|
4.27K
$1.49M
|
|
|
Feb 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-1.16K- 96.66% |
$392K - $516K
|
40
$14K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.22K- 10.42% |
$413K - $545K
|
10.5K
$3.66M
|
|
|
Feb 05, 2025
Q4 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-1.23K- 46.43% |
$416K - $548K
|
1.42K
$494K
|
|
|
Feb 04, 2025
Q4 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-1.23K- 12.87% |
$418K - $551K
|
8.36K
$2.91M
|
|
|
Jan 13, 2025
Q4 2024
|
Eastern Bank
|
SELL
|
- |
-1.26K- 52.48% |
$426K - $561K
|
1.14K
$397K
|
|
|
Feb 04, 2025
Q4 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-1.28K- 1.61% |
$432K - $570K
|
78.3K
$27.3M
|
|
|
Jan 23, 2025
Q4 2024
|
New England Research & Management, Inc.
|
SELL
|
- |
-1.29K- 55.15% |
$435K - $573K
|
1.05K
$365K
|
|
|
Feb 10, 2025
Q4 2024
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-1.31K- 40.47% |
$444K - $585K
|
1.93K
$673K
|