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 11, 2025
Q4 2024
|
Murphy & Mullick Capital Management Corp
Smithtown, NY |
BUY
|
- |
538New |
$182K - $240K
|
538
$188K
|
|
|
Jan 28, 2025
Q4 2024
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
535New |
$181K - $239K
|
535
$187K
|
|
|
Feb 05, 2025
Q4 2024
|
Keynote Financial Services LLC
Vernon, CT |
BUY
|
- |
518+ 37.11% |
$175K - $231K
|
1.91K
$668K
|
|
|
Feb 07, 2025
Q4 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
509+ 7.82% |
$172K - $227K
|
7.02K
$2.45M
|
|
|
Feb 03, 2025
Q4 2024
|
Forte Capital LLC
|
BUY
|
- |
509+ 1.76% |
$172K - $227K
|
29.4K
$10.2M
|
|
|
Feb 11, 2025
Q4 2024
|
Sfmg, LLC
|
BUY
|
- |
508New |
$172K - $227K
|
508
$177K
|
|
|
Jan 23, 2025
Q4 2024
|
Highland Capital Management, LLC
|
BUY
|
- |
500+ 2.85% |
$169K - $223K
|
18.1K
$6.3M
|
|
|
Jan 29, 2025
Q4 2024
|
Schwartz Investment Counsel Inc
Plymouth, MI |
BUY
|
- |
500+ 44.48% |
$169K - $223K
|
1.62K
$567K
|
|
|
Feb 11, 2025
Q4 2024
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
BUY
|
- |
500New |
$169K - $223K
|
500
$174K
|
|
|
Jan 14, 2025
Q4 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
497New |
$168K - $222K
|
497
$173K
|
|
|
Jan 13, 2025
Q4 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
496+ 5.1% |
$168K - $221K
|
10.2K
$3.56M
|
|
|
Jan 17, 2025
Q4 2024
|
Advisory Alpha, LLC
|
BUY
|
- |
495New |
$167K - $221K
|
495
$173K
|
|
|
Jan 29, 2025
Q4 2024
|
Cigna Investments Inc
Bloomfield, CT |
BUY
|
- |
493New |
$167K - $220K
|
493
$172K
|
|
|
Jan 21, 2025
Q4 2024
|
Marshall Financial Group LLC
|
BUY
|
- |
487New |
$165K - $217K
|
487
$170K
|
|
|
Feb 05, 2025
Q4 2024
|
Motco
|
BUY
|
- |
482+ 2.5% |
$163K - $215K
|
19.7K
$6.88M
|
|
|
Jan 16, 2025
Q4 2024
|
Chesley Taft & Associates LLC
|
BUY
|
- |
479New |
$162K - $214K
|
479
$167K
|
|
|
Jan 28, 2025
Q4 2024
|
Prairie Wealth Advisors, Inc.
Omaha, NE |
BUY
|
- |
477New |
$161K - $213K
|
477
$166K
|
|
|
Jan 28, 2025
Q4 2024
|
Stiles Financial Services Inc
|
BUY
|
- |
474New |
$160K - $212K
|
474
$165K
|
|
|
Feb 13, 2025
Q4 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
470New |
$159K - $210K
|
470
$164K
|
|
|
Jan 17, 2025
Q4 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
466New |
$158K - $208K
|
466
$163K
|
|
|
Feb 03, 2025
Q4 2024
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
462New |
$156K - $206K
|
462
$161K
|
|
|
Feb 07, 2025
Q4 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
461+ 32.44% |
$156K - $206K
|
1.88K
$657K
|
|
|
Jan 13, 2025
Q4 2024
|
Fulcrum Capital LLC
|
BUY
|
- |
451+ 2.55% |
$153K - $201K
|
18.2K
$6.33M
|
|
|
Jan 27, 2025
Q4 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
450+ 22.5% |
$152K - $201K
|
2.45K
$855K
|
|
|
Feb 06, 2025
Q4 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
441+ 16.81% |
$149K - $197K
|
3.06K
$1.07M
|
|
|
Jan 24, 2025
Q4 2024
|
Jb Capital LLC
|
BUY
|
- |
421+ 5.43% |
$142K - $188K
|
8.18K
$2.85M
|
|
|
Feb 07, 2025
Q4 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
414+ 10.3% |
$140K - $185K
|
4.43K
$1.55M
|
|
|
Jan 17, 2025
Q4 2024
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
BUY
|
- |
405+ 16.8% |
$137K - $181K
|
2.82K
$982K
|
|
|
Feb 11, 2025
Q4 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
401+ 7.56% |
$136K - $179K
|
5.7K
$1.99M
|
|
|
Feb 12, 2025
Q4 2024
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
397+ 6.96% |
$134K - $177K
|
6.1K
$2.13M
|
|
|
Jan 27, 2025
Q4 2024
|
Eagle Ridge Investment Management
|
BUY
|
- |
390+ 0.64% |
$132K - $174K
|
61.7K
$21.5M
|
|
|
Feb 03, 2025
Q4 2024
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
377+ 27.42% |
$128K - $168K
|
1.75K
$611K
|
|
|
Feb 14, 2025
Q4 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
375+ 12.27% |
$127K - $167K
|
3.43K
$1.2M
|
|
|
Feb 06, 2025
Q4 2024
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
BUY
|
- |
373+ 3.91% |
$126K - $166K
|
9.9K
$3.45M
|
|
|
Feb 05, 2025
Q4 2024
|
Generali Investments Towarzystwo Funduszy Inwestycyjnych
Warsaw, R9 |
BUY
|
- |
350New |
$118K - $156K
|
350
$122K
|
|
|
Jan 24, 2025
Q4 2024
|
Spire Wealth Management
|
BUY
|
- |
344+ 51.81% |
$116K - $153K
|
1.01K
$352K
|
|
|
Jan 15, 2025
Q4 2024
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
341+ 2.96% |
$115K - $152K
|
11.9K
$4.14M
|
|
|
Feb 05, 2025
Q4 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
331+ 2.8% |
$112K - $148K
|
12.2K
$4.24M
|
|
|
Feb 10, 2025
Q4 2024
|
Carret Asset Management, LLC
|
BUY
|
- |
327+ 5.72% |
$111K - $146K
|
6.04K
$2.11M
|
|
|
Jan 23, 2025
Q4 2024
|
Caprock Group, Inc.
|
BUY
|
- |
307+ 7.06% |
$104K - $137K
|
4.65K
$1.62M
|
|
|
Feb 14, 2025
Q4 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
291+ 28.01% |
$98.5K - $130K
|
1.33K
$464K
|
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
288+ 7.82% |
$97.5K - $129K
|
3.97K
$1.39M
|
|
|
Feb 28, 2025
Q4 2024
|
Park Square Financial Group, LLC
Roswell, GA |
BUY
|
- |
283New |
$95.8K - $126K
|
283
$98.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
280+ 5.53% |
$94.7K - $125K
|
5.34K
$1.86M
|
|
|
Feb 06, 2025
Q4 2024
|
Winslow Asset Management Inc
|
BUY
|
- |
264+ 1.54% |
$89.3K - $118K
|
17.4K
$6.06M
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
262+ 3.82% |
$88.7K - $117K
|
7.12K
$2.48M
|
|
|
Jan 17, 2025
Q4 2024
|
Octavia Wealth Advisors, LLC
|
BUY
|
- |
255+ 43.81% |
$86.3K - $114K
|
837
$292K
|
|
|
Feb 11, 2025
Q4 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
228+ 20.47% |
$77.2K - $102K
|
1.34K
$468K
|
|
|
Feb 12, 2025
Q4 2024
|
American Money Management, LLC
|
BUY
|
- |
221+ 11.21% |
$74.8K - $98.6K
|
2.19K
$765K
|
|
|
Feb 14, 2025
Q4 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
219+ 135.19% |
$74.1K - $97.7K
|
381
$133K
|