Purchases and Sales Made in Q1 2023 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 06, 2023
Q1 2023
|
Peterson Wealth Services
|
BUY
|
- |
3.67KNew |
$1.73M - $2M
|
3.67K
$1.28M
|
|
|
May 01, 2023
Q1 2023
|
F
|
BUY
|
- |
3.55KNew |
$1.67M - $1.93M
|
3.55K
$1.24M
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
3.52K+ 13.81% |
$1.66M - $1.92M
|
29K
$10.1M
|
|
|
May 03, 2023
Q1 2023
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
3.5KNew |
$1.65M - $1.91M
|
3.5K
$1.22M
|
|
|
May 15, 2023
Q1 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
3.5K+ 132.09% |
$1.65M - $1.91M
|
6.14K
$2.14M
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
3.41KNew |
$1.61M - $1.86M
|
3.41K
$1.19M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
3.33K+ 45.77% |
$1.57M - $1.82M
|
10.6K
$3.7M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.3K+ 9.46% |
$1.55M - $1.8M
|
38.2K
$13.3M
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
3.13K+ 439.94% |
$1.48M - $1.71M
|
3.84K
$1.34M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.05KNew |
$1.44M - $1.66M
|
3.05K
$1.06M
|
|
|
May 11, 2023
Q1 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
2.92KNew |
$1.37M - $1.59M
|
2.92K
$1.02M
|
|
|
May 10, 2023
Q1 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
2.88K+ 12.32% |
$1.36M - $1.57M
|
26.2K
$9.15M
|
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.86K+ 4.61% |
$1.35M - $1.56M
|
65K
$22.7M
|
|
|
Dec 19, 2024
Q1 2023
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
BUY
|
- |
2.84KNew |
$1.34M - $1.55M
|
2.84K
$991K
|
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
2.83K+ 21.42% |
$1.33M - $1.54M
|
16K
$5.59M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.8K+ 119.69% |
$1.32M - $1.53M
|
5.13K
$1.79M
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.78K+ 313.16% |
$1.31M - $1.52M
|
3.67K
$1.28M
|
|
|
May 04, 2023
Q1 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
2.73KNew |
$1.29M - $1.49M
|
2.73K
$954K
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.66K+ 28.42% |
$1.25M - $1.45M
|
12K
$4.19M
|
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
2.65KNew |
$1.25M - $1.45M
|
2.65K
$924K
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
2.65K+ 11.57% |
$1.25M - $1.45M
|
25.5K
$8.91M
|
|
|
May 12, 2023
Q1 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
2.6KNew |
$1.23M - $1.42M
|
2.6K
$908K
|
|
|
Apr 28, 2023
Q1 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
2.59K+ 167.68% |
$1.22M - $1.41M
|
4.13K
$1.44M
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.56KNew |
$1.21M - $1.39M
|
2.56K
$892K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.55K+ 971.37% |
$1.2M - $1.39M
|
2.81K
$979K
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
2.53K+ 4.3% |
$1.19M - $1.38M
|
61.4K
$21.4M
|
|
|
Apr 10, 2023
Q1 2023
|
Wd Rutherford LLC
|
BUY
|
- |
2.51K+ 336.91% |
$1.18M - $1.37M
|
3.26K
$1.14M
|
|
|
Apr 25, 2023
Q1 2023
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
2.51KNew |
$1.18M - $1.37M
|
2.51K
$874K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.42K+ 11.58% |
$1.14M - $1.32M
|
23.3K
$8.12M
|
|
|
May 15, 2023
Q1 2023
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
2.4K+ 8.39% |
$1.13M - $1.31M
|
31K
$10.8M
|
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
2.37K+ 506.62% |
$1.12M - $1.29M
|
2.84K
$990K
|
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
2.3K+ 47.94% |
$1.09M - $1.26M
|
7.11K
$2.48M
|
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.29KNew |
$1.08M - $1.25M
|
2.29K
$800K
|
|
|
May 01, 2023
Q1 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
2.29K+ 14.53% |
$1.08M - $1.25M
|
18K
$6.29M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.29K+ 26.51% |
$1.08M - $1.25M
|
10.9K
$3.81M
|
|
|
Sep 26, 2024
Q1 2023
|
Paragon Capital Management Inc
Provo, UT |
BUY
|
- |
2.29KNew |
$1.08M - $1.25M
|
2.29K
$798K
|
|
|
May 12, 2023
Q1 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
2.27KNew |
$1.07M - $1.24M
|
2.27K
$792K
|
|
|
May 05, 2023
Q1 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
2.26KNew |
$1.07M - $1.23M
|
2.26K
$789K
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
BUY
|
- |
2.26K+ 31.74% |
$1.07M - $1.23M
|
9.38K
$3.27M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
2.22K+ 98.01% |
$1.05M - $1.21M
|
4.49K
$1.56M
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.22K+ 8.39% |
$1.05M - $1.21M
|
28.6K
$9.98M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.21K+ 2.17% |
$1.04M - $1.21M
|
104K
$36.3M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
2.1K+ 1.75% |
$992K - $1.15M
|
122K
$42.7M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.99K+ 8.59% |
$937K - $1.08M
|
25.1K
$8.75M
|
|
|
May 17, 2023
Q1 2023
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
1.96KNew |
$923K - $1.07M
|
1.96K
$683K
|
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
BUY
|
- |
1.96K+ 301.54% |
$923K - $1.07M
|
2.61K
$909K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.95K+ 5.72% |
$921K - $1.07M
|
36.1K
$12.6M
|
|
|
Nov 27, 2023
Q1 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
1.93KNew |
$910K - $1.05M
|
1.93K
$673K
|
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.89K+ 8.96% |
$893K - $1.03M
|
23K
$8.03M
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.79K+ 31.2% |
$845K - $978K
|
7.54K
$2.63M
|