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 14, 2025
Q4 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-3.56K- 13.0% |
$1.21M - $1.59M
|
23.8K
$8.32M
|
|
|
Feb 13, 2025
Q4 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
SELL
|
- |
-3.61K- 92.97% |
$1.22M - $1.61M
|
273
$95.2K
|
|
|
Feb 10, 2025
Q4 2024
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-3.74K- 42.75% |
$1.27M - $1.67M
|
5.01K
$1.75M
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.74K- 3.89% |
$1.27M - $1.67M
|
92.5K
$32.3M
|
|
|
Feb 10, 2025
Q4 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-3.78K- 28.99% |
$1.28M - $1.69M
|
9.27K
$3.23M
|
|
|
Jan 03, 2025
Q4 2024
|
Modus Advisors, LLC
|
SELL
|
- |
-3.79K- 89.15% |
$1.28M - $1.69M
|
461
$161K
|
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.88K- 9.48% |
$1.31M - $1.73M
|
37K
$12.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Distillate Capital Partners LLC
|
SELL
|
- |
-3.98K- 9.72% |
$1.35M - $1.77M
|
37K
$12.9M
|
|
|
Feb 11, 2025
Q4 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.05K- 11.7% |
$1.37M - $1.81M
|
30.5K
$10.6M
|
|
|
Feb 11, 2025
Q4 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-4.16K- 50.56% |
$1.41M - $1.85M
|
4.06K
$1.42M
|
|
|
Feb 13, 2025
Q4 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-4.2K- 37.69% |
$1.42M - $1.87M
|
6.94K
$2.42M
|
|
|
Feb 07, 2025
Q4 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.28K- 89.91% |
$1.45M - $1.91M
|
480
$167K
|
|
|
Feb 13, 2025
Q4 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-4.32K- 27.93% |
$1.46M - $1.93M
|
11.2K
$3.89M
|
|
|
Jan 08, 2025
Q4 2024
|
First Hawaiian Bank
|
SELL
|
- |
-4.39K- 63.09% |
$1.49M - $1.96M
|
2.57K
$896K
|
|
|
Feb 13, 2025
Q4 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-4.71K- 65.13% |
$1.59M - $2.1M
|
2.52K
$879K
|
|
|
Feb 05, 2025
Q4 2024
|
Bridges Investment Management Inc
|
SELL
|
- |
-4.74K- 5.95% |
$1.6M - $2.12M
|
74.9K
$26.1M
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.77K- 14.72% |
$1.61M - $2.13M
|
27.6K
$9.63M
|
|
|
Jan 28, 2025
Q4 2024
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-4.81K- 51.6% |
$1.63M - $2.15M
|
4.51K
$1.57M
|
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-4.97K- 26.57% |
$1.68M - $2.22M
|
13.7K
$4.79M
|
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.07K- 10.38% |
$1.71M - $2.26M
|
43.7K
$15.3M
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.11K- 17.65% |
$1.73M - $2.28M
|
23.9K
$8.32M
|
|
|
Feb 10, 2025
Q4 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-5.19K- 9.41% |
$1.76M - $2.32M
|
50K
$17.4M
|
|
|
Feb 04, 2025
Q4 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-5.3K- 60.3% |
$1.79M - $2.36M
|
3.49K
$1.22M
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.34K- 73.29% |
$1.81M - $2.38M
|
1.94K
$678K
|
|
|
Feb 12, 2025
Q4 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-5.48K- 7.55% |
$1.86M - $2.45M
|
67.2K
$23.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-5.81K- 25.27% |
$1.97M - $2.59M
|
17.2K
$5.99M
|
|
|
Jan 27, 2025
Q4 2024
|
Rnc Capital Management LLC
|
SELL
|
- |
-5.83K- 45.03% |
$1.97M - $2.6M
|
7.11K
$2.48M
|
|
|
Jan 21, 2025
Q4 2024
|
Asio Capital, LLC
|
SELL
|
- |
-5.84K- 50.31% |
$1.97M - $2.6M
|
5.76K
$2.01M
|
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-5.89K- 64.65% |
$1.99M - $2.63M
|
3.22K
$1.12M
|
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-6.07K- 99.84% |
$2.05M - $2.71M
|
10
$3.49K
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.09K- 7.23% |
$2.06M - $2.72M
|
78.1K
$27.2M
|
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.5K- 7.23% |
$2.2M - $2.9M
|
83.3K
$29.1M
|
|
|
Feb 12, 2025
Q4 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-7.05K- 52.45% |
$2.39M - $3.15M
|
6.39K
$2.23M
|
|
|
Feb 14, 2025
Q4 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-7.3K- 88.15% |
$2.47M - $3.26M
|
981
$342K
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-7.72K- 16.48% |
$2.61M - $3.44M
|
39.1K
$13.6M
|
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.11K- 30.85% |
$2.74M - $3.62M
|
18.2K
$6.34M
|
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.5K- 6.0% |
$2.88M - $3.79M
|
133K
$46.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-8.55K- 25.3% |
$2.89M - $3.82M
|
25.3K
$8.81M
|
|
|
Feb 13, 2025
Q4 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-8.65K- 71.32% |
$2.93M - $3.86M
|
3.48K
$1.21M
|
|
|
Jan 24, 2025
Q4 2024
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-8.73K- 99.86% |
$2.95M - $3.89M
|
12
$4.19K
|
|
|
Jan 08, 2025
Q4 2024
|
Rempart Asset Management Inc.
Montreal, Z4 |
SELL
|
- |
-9.14K- 19.45% |
$3.09M - $4.08M
|
37.9K
$13.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-9.26K- 78.11% |
$3.13M - $4.13M
|
2.6K
$905K
|
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.72K- 13.05% |
$3.29M - $4.34M
|
64.7K
$22.6M
|
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-9.76K- 93.4% |
$3.3M - $4.35M
|
689
$240K
|
|
|
Feb 10, 2025
Q4 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-9.83K- 29.2% |
$3.33M - $4.38M
|
23.8K
$8.31M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.3K- 1.39% |
$3.49M - $4.6M
|
734K
$256M
|
|
|
Feb 13, 2025
Q4 2024
|
F
|
SELL
|
- |
-10.4K- 27.71% |
$3.51M - $4.63M
|
27.1K
$9.44M
|
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-10.5K- 48.85% |
$3.55M - $4.68M
|
11K
$3.83M
|
|
|
Feb 12, 2025
Q4 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-10.9K- 44.75% |
$3.69M - $4.87M
|
13.5K
$4.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.7K- 9.87% |
$3.96M - $5.23M
|
107K
$37.3M
|