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
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-12.8K- 93.6% |
$4.32M - $5.69M
|
873
$305K
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-13.1K- 33.51% |
$4.43M - $5.84M
|
26K
$9.05M
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
SELL
|
- |
-13.7K- 46.05% |
$4.63M - $6.11M
|
16K
$5.59M
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-14.3K- 60.46% |
$4.83M - $6.37M
|
9.33K
$3.26M
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-14.4K- 18.56% |
$4.88M - $6.44M
|
63.3K
$22.1M
|
|
|
Feb 10, 2025
Q4 2024
|
Zevin Asset Management LLC
|
SELL
|
- |
-16K- 96.3% |
$5.42M - $7.14M
|
615
$215K
|
|
|
Feb 04, 2025
Q4 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-16.2K- 91.83% |
$5.49M - $7.23M
|
1.44K
$503K
|
|
|
Feb 12, 2025
Q4 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-17.8K- 23.81% |
$6.01M - $7.93M
|
56.9K
$19.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-18.9K- 21.31% |
$6.4M - $8.44M
|
69.9K
$24.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-19.6K- 28.19% |
$6.62M - $8.73M
|
49.8K
$17.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-20K- 42.37% |
$6.76M - $8.91M
|
27.2K
$9.48M
|
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-20.6K- 78.4% |
$6.98M - $9.21M
|
5.69K
$1.98M
|
|
|
Jan 23, 2025
Q4 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-21K- 98.33% |
$7.11M - $9.38M
|
357
$125K
|
|
|
Jan 29, 2025
Q4 2024
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-23.6K- 79.28% |
$7.99M - $10.5M
|
6.17K
$2.15M
|
|
|
Feb 14, 2025
Q4 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-26.7K- 42.23% |
$9.02M - $11.9M
|
36.5K
$12.7M
|
|
|
Feb 06, 2025
Q4 2024
|
Candriam S.C.A.
|
SELL
|
- |
-26.9K- 73.8% |
$9.11M - $12M
|
9.55K
$3.33M
|
|
|
Feb 10, 2025
Q4 2024
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-28.2K- 77.65% |
$9.55M - $12.6M
|
8.12K
$2.83M
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-28.4K- 5.03% |
$9.61M - $12.7M
|
537K
$187M
|
|
|
Feb 13, 2025
Q4 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-31.5K- 82.87% |
$10.7M - $14.1M
|
6.52K
$2.27M
|
|
|
Jan 17, 2025
Q4 2024
|
Dakota Wealth Management
|
SELL
|
- |
-31.6K- 92.05% |
$10.7M - $14.1M
|
2.73K
$951K
|
|
|
Feb 13, 2025
Q4 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-31.8K- 98.31% |
$10.8M - $14.2M
|
545
$190K
|
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-32.1K- 31.93% |
$10.9M - $14.3M
|
68.5K
$23.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-32.3K- 31.91% |
$10.9M - $14.4M
|
69K
$24.1M
|
|
|
Feb 12, 2025
Q4 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-33.5K- 50.49% |
$11.3M - $15M
|
32.9K
$11.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-36.2K- 99.99% |
$12.2M - $16.1M
|
5
$1.74K
|
|
|
Feb 10, 2025
Q4 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-36.4K- 44.89% |
$12.3M - $16.3M
|
44.7K
$15.6M
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-41.9K- 90.41% |
$14.2M - $18.7M
|
4.44K
$1.55M
|
|
|
Feb 07, 2025
Q4 2024
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-45.9K- 98.93% |
$15.5M - $20.5M
|
494
$172K
|
|
|
Feb 10, 2025
Q4 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-47.7K- 86.49% |
$16.1M - $21.3M
|
7.45K
$2.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-49.7K- 8.14% |
$16.8M - $22.2M
|
561K
$196M
|
|
|
Jan 23, 2025
Q4 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-51.3K- 76.04% |
$17.4M - $22.9M
|
16.2K
$5.64M
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-52K- 97.8% |
$17.6M - $23.2M
|
1.17K
$407K
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-68K- 70.45% |
$23M - $30.3M
|
28.5K
$9.95M
|
|
|
Feb 13, 2025
Q4 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-72.6K- 73.56% |
$24.6M - $32.4M
|
26.1K
$9.11M
|
|
|
Feb 11, 2025
Q4 2024
|
Td Asset Management Inc
|
SELL
|
- |
-85.4K- 14.2% |
$28.9M - $38.1M
|
516K
$180M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-87.3K- 24.59% |
$29.5M - $38.9M
|
268K
$93.3M
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-100K- 1.79% |
$33.8M - $44.6M
|
5.48M
$1.91B
|
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-108K- 21.51% |
$36.5M - $48.1M
|
393K
$137M
|
|
|
Feb 05, 2025
Q4 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-110K- 97.98% |
$37.3M - $49.2M
|
2.27K
$792K
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-111K- 30.3% |
$37.6M - $49.6M
|
256K
$89.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-112K- 20.02% |
$37.8M - $49.8M
|
446K
$156M
|
|
|
Feb 14, 2025
Q4 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-155K- 81.89% |
$52.5M - $69.2M
|
34.3K
$12M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-200K- 99.37% |
$67.6M - $89.1M
|
1.27K
$442K
|
|
|
Feb 14, 2025
Q4 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-203K- 39.39% |
$68.8M - $90.7M
|
313K
$109M
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-314K- 38.44% |
$106M - $140M
|
503K
$175M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-384K- 61.27% |
$130M - $171M
|
243K
$84.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-467K- 50.59% |
$158M - $209M
|
456K
$159M
|
|
|
Feb 14, 2025
Q4 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-858K- 60.28% |
$290M - $383M
|
565K
$197M
|
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.24M- 99.73% |
$418M - $551M
|
3.31K
$1.16M
|