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 20, 2023
Q1 2023
|
Lgt Group Foundation
|
BUY
|
- |
1.73K+ 6.05% |
$814K - $941K
|
30.2K
$10.6M
|
|
|
May 08, 2023
Q1 2023
|
Horizon Investment Services, LLC
Hammond, IN |
BUY
|
- |
1.72K+ 207.49% |
$810K - $937K
|
2.55K
$888K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.72K+ 27.61% |
$809K - $936K
|
7.93K
$2.77M
|
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
1.61KNew |
$758K - $877K
|
1.61K
$561K
|
|
|
Apr 14, 2023
Q1 2023
|
Dakota Wealth Management
|
BUY
|
- |
1.6K+ 9.32% |
$754K - $872K
|
18.7K
$6.54M
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.59K+ 46.43% |
$749K - $867K
|
5.01K
$1.75M
|
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
1.58K+ 25.66% |
$743K - $860K
|
7.72K
$2.69M
|
|
|
Apr 28, 2023
Q1 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
1.53KNew |
$722K - $835K
|
1.53K
$534K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.46K+ 0.51% |
$686K - $794K
|
285K
$99.6M
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.45K+ 41.74% |
$684K - $792K
|
4.93K
$1.72M
|
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
1.43K+ 7.32% |
$673K - $779K
|
20.9K
$7.3M
|
|
|
May 15, 2023
Q1 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
1.41K+ 3.73% |
$666K - $770K
|
39.2K
$13.7M
|
|
|
May 10, 2023
Q1 2023
|
Burney CO
Reston, VA |
BUY
|
- |
1.39K+ 37.84% |
$655K - $757K
|
5.06K
$1.76M
|
|
|
May 15, 2023
Q1 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.38KNew |
$650K - $752K
|
1.38K
$481K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.37K+ 12.32% |
$645K - $746K
|
12.5K
$4.35M
|
|
|
May 15, 2023
Q1 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
1.35K+ 7.28% |
$637K - $737K
|
19.9K
$6.94M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.33K+ 7.18% |
$626K - $725K
|
19.8K
$6.91M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.31K+ 72.49% |
$619K - $716K
|
3.12K
$1.09M
|
|
|
May 12, 2023
Q1 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
1.3KNew |
$613K - $709K
|
1.3K
$453K
|
|
|
May 15, 2023
Q1 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
1.26K+ 10.34% |
$595K - $689K
|
13.5K
$4.7M
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.23K+ 334.15% |
$582K - $673K
|
1.6K
$559K
|
|
|
May 02, 2023
Q1 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.23K+ 26.37% |
$580K - $671K
|
5.89K
$2.06M
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.21K+ 18.24% |
$570K - $660K
|
7.84K
$2.73M
|
|
|
May 15, 2023
Q1 2023
|
Sciencast Management LP
|
BUY
|
- |
1.2KNew |
$565K - $653K
|
1.2K
$418K
|
|
|
May 15, 2023
Q1 2023
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
1.19KNew |
$563K - $651K
|
1.19K
$416K
|
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
BUY
|
- |
1.18K+ 15.79% |
$556K - $643K
|
8.65K
$3.02M
|
|
|
May 11, 2023
Q1 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
1.18K+ 1.25% |
$555K - $642K
|
95.3K
$33.3M
|
|
|
Apr 04, 2023
Q1 2023
|
Bank Of New Hampshire
|
BUY
|
- |
1.17K+ 1586.49% |
$554K - $641K
|
1.25K
$435K
|
|
|
May 12, 2023
Q1 2023
|
Jsf Financial, LLC
|
BUY
|
- |
1.13KNew |
$535K - $619K
|
1.13K
$396K
|
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
1.08K+ 270.0% |
$509K - $589K
|
1.48K
$516K
|
|
|
May 12, 2023
Q1 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
1.08KNew |
$507K - $587K
|
1.08K
$375K
|
|
|
May 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
1.08KNew |
$507K - $587K
|
1.08K
$375K
|
|
|
May 12, 2023
Q1 2023
|
Lynwood Capital Management Inc.
|
BUY
|
- |
1.07KNew |
$504K - $583K
|
1.07K
$373K
|
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
1.06K+ 74.68% |
$501K - $580K
|
2.48K
$867K
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.06K+ 86.09% |
$499K - $577K
|
2.29K
$798K
|
|
|
May 10, 2023
Q1 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
1.06KNew |
$499K - $577K
|
1.06K
$369K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.06K+ 17.45% |
$498K - $576K
|
7.11K
$2.48M
|
|
|
May 22, 2023
Q1 2023
|
3 Chopt Investment Partners, LLC
Richmond, VA |
BUY
|
- |
1.04KNew |
$489K - $565K
|
1.04K
$361K
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.02K+ 23.91% |
$480K - $555K
|
5.27K
$1.84M
|
|
|
Apr 12, 2023
Q1 2023
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
1.01KNew |
$478K - $553K
|
1.01K
$353K
|
|
|
Apr 13, 2023
Q1 2023
|
Accurate Wealth Management, LLC
|
BUY
|
- |
1.01K+ 1155.17% |
$474K - $548K
|
1.09K
$381K
|
|
|
May 05, 2023
Q1 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
1KNew |
$472K - $546K
|
1K
$349K
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
954+ 1.89% |
$450K - $521K
|
51.3K
$17.9M
|
|
|
Aug 23, 2023
Q1 2023
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
BUY
|
- |
901New |
$425K - $492K
|
901
$314K
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
890+ 40.04% |
$420K - $486K
|
3.11K
$1.09M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
889+ 51.33% |
$419K - $485K
|
2.62K
$914K
|
|
|
May 15, 2023
Q1 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
882New |
$416K - $481K
|
882
$308K
|
|
|
Apr 19, 2023
Q1 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
859New |
$405K - $469K
|
859
$300K
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
851New |
$401K - $464K
|
851
$297K
|
|
|
Apr 20, 2023
Q1 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
828+ 21.83% |
$391K - $452K
|
4.62K
$1.61M
|