Purchases and Sales Made in Q2 2022 in Ulta Beauty, Inc. (ULTA)

ULTA Quotes by TradingView

This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q2 2022. 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
Aug 02, 2022 Q2 2022
Wright Investors Service Inc

SELL
 -
-572
Closed
$196K - $247K
0 $0
Jul 20, 2022 Q2 2022
New England Research & Management, Inc.

SELL
 -
-575
Closed
$197K - $248K
0 $0
Aug 16, 2022 Q2 2022
Aubrey Capital Management LTD

Edinburgh, X0
SELL
 -
-600
- 4.11%
$205K - $259K
14K $4.88M
Aug 08, 2022 Q2 2022
Zevin Asset Management LLC

SELL
 -
-607
- 1.74%
$208K - $262K
34.3K $12M
Aug 03, 2022 Q2 2022
Retirement Systems Of Alabama

SELL
 -
-618
- 0.58%
$211K - $267K
107K $37.3M
Jul 29, 2022 Q2 2022
Albion Financial Group

SELL
 -
-625
- 98.89%
$214K - $270K
7 $2.44K
Aug 03, 2022 Q2 2022
Stephens Inc

SELL
 -
-627
- 5.48%
$214K - $270K
10.8K $3.78M
Aug 15, 2022 Q2 2022
Delphia (Usa) Inc.

Toronto, A6
SELL
 -
-644
Closed
$220K - $278K
0 $0
Aug 04, 2022 Q2 2022
Independent Advisor Alliance

SELL
 -
-650
- 11.48%
$222K - $280K
5.01K $1.75M
Aug 05, 2022 Q2 2022
Cyrus J. Lawrence, LLC

SELL
 -
-651
- 3.81%
$223K - $281K
16.5K $5.74M
Aug 08, 2022 Q2 2022
Eqis Capital Management, Inc.

San Rafael, CA
SELL
 -
-669
- 46.78%
$229K - $289K
761 $265K
Aug 15, 2022 Q2 2022
Wealth Alliance

Mellville, NY
SELL
 -
-669
- 38.12%
$229K - $289K
1.09K $379K
Aug 11, 2022 Q2 2022
Alpha Dna Investment Management LLC

Columbia, MD
SELL
 -
-670
- 18.07%
$229K - $289K
3.04K $1.06M
Aug 03, 2022 Q2 2022
Pinnacle Wealth Planning Services, Inc.

SELL
 -
-671
Closed
$230K - $289K
0 $0
Jul 07, 2022 Q2 2022
Fulton Bank, N.A.

SELL
 -
-685
- 12.56%
$234K - $295K
4.77K $1.66M
Aug 08, 2022 Q2 2022
Prospera Financial Services Inc

SELL
 -
-744
- 82.85%
$255K - $321K
154 $53.7K
Aug 02, 2022 Q2 2022
Alta Capital Management LLC

SELL
 -
-746
- 29.07%
$255K - $322K
1.82K $635K
Aug 15, 2022 Q2 2022
Williams Jones Wealth Management, Llc.

New York, NY
SELL
 -
-758
- 32.48%
$259K - $327K
1.58K $550K
Aug 15, 2022 Q2 2022
Atria Wealth Solutions, Inc.

New York, NY
SELL
 -
-771
- 26.22%
$264K - $333K
2.17K $757K
Aug 12, 2022 Q2 2022
Ameritas Investment Partners, Inc.

Lincoln, NE
SELL
 -
-777
- 10.76%
$266K - $335K
6.45K $2.25M
Aug 15, 2022 Q2 2022
Corton Capital Inc.

Carrying Place, A6
SELL
 -
-804
Closed
$275K - $347K
0 $0
Jul 27, 2022 Q2 2022
Founders Financial Securities LLC

SELL
 -
-829
Closed
$284K - $358K
0 $0
Jul 20, 2022 Q2 2022
Ibm Retirement Fund

SELL
 -
-852
Closed
$291K - $368K
0 $0
Aug 12, 2022 Q2 2022
Mirova

Paris, I0
SELL
 -
-870
Closed
$298K - $375K
0 $0
Mar 22, 2023 Q2 2022
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-888
- 5.21%
$304K - $383K
16.2K $5.64M
Aug 11, 2022 Q2 2022
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-888
- 5.21%
$304K - $383K
16.2K $5.64M
May 10, 2024 Q2 2022
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-888
- 5.21%
$304K - $383K
16.2K $5.64M
Aug 02, 2022 Q2 2022
Geneva Capital Management LLC

SELL
 -
-894
- 1.46%
$306K - $386K
60.5K $21.1M
Aug 15, 2022 Q2 2022
Public Employees Retirement System Of Ohio

Columbus, OH
SELL
 -
-899
- 2.71%
$308K - $388K
32.3K $11.3M
Aug 15, 2022 Q2 2022
Alpha Paradigm Partners, LLC

Chicago, IL
SELL
 -
-915
- 62.41%
$313K - $395K
551 $192K
Aug 12, 2022 Q2 2022
Horizon Investments, LLC

Charlotte, NC
SELL
 -
-917
- 39.75%
$314K - $396K
1.39K $485K
Aug 09, 2022 Q2 2022
Cibc Asset Management Inc

Toronto, A6
SELL
 -
-922
- 12.22%
$315K - $398K
6.63K $2.31M
Aug 15, 2022 Q2 2022
Gm Advisory Group, Inc.

Melville, NY
SELL
 -
-934
- 10.17%
$320K - $403K
8.25K $2.88M
Aug 15, 2022 Q2 2022
Hbk Investments L P

Dallas, TX
SELL
 -
-935
Closed
$320K - $403K
0 $0
Aug 12, 2022 Q2 2022
Uss Investment Management LTD

SELL
 -
-958
- 20.05%
$328K - $413K
3.82K $1.33M
Jul 13, 2022 Q2 2022
Cambridge Investment Research Advisors, Inc.

SELL
 -
-960
- 18.52%
$328K - $414K
4.22K $1.47M
Aug 15, 2022 Q2 2022
Creative Planning

Overland Park, KS
SELL
 -
-970
- 13.35%
$332K - $418K
6.3K $2.2M
Aug 15, 2022 Q2 2022
Ehp Funds Inc.

Toronto, Z4
SELL
 -
-1K
- 9.26%
$342K - $431K
9.8K $3.42M
Aug 15, 2022 Q2 2022
Sei Investments CO

Oaks, PA
SELL
 -
-1.02K
- 2.36%
$348K - $439K
42.1K $14.7M
Aug 11, 2022 Q2 2022
South Dakota Investment Council

Sioux Falls, SD
SELL
 -
-1.02K
- 57.63%
$349K - $440K
750 $262K
Aug 11, 2022 Q2 2022
Opseu Pension Plan Trust Fund

Toronto, A6
SELL
 -
-1.04K
- 38.74%
$355K - $447K
1.64K $572K
Aug 10, 2022 Q2 2022
Chevy Chase Trust Holdings, Inc.

Bethesda, MD
SELL
 -
-1.04K
- 3.18%
$355K - $447K
31.5K $11M
Aug 15, 2022 Q2 2022
Teza Capital Management LLC

Chicago, IL
SELL
 -
-1.04K
Closed
$355K - $448K
0 $0
Aug 02, 2022 Q2 2022
Belpointe Asset Management LLC

SELL
 -
-1.07K
- 43.31%
$364K - $459K
1.39K $486K
Aug 10, 2022 Q2 2022
Mgo One Seven LLC

Beachwood, OH
SELL
 -
-1.1K
Closed
$376K - $474K
0 $0
Aug 12, 2022 Q2 2022
American International Group, Inc.

New York, NY
SELL
 -
-1.13K
- 6.49%
$386K - $487K
16.3K $5.67M
Aug 12, 2022 Q2 2022
Edmond De Rothschild Holding S.A.

Chambesy, V8
SELL
 -
-1.18K
- 34.96%
$403K - $509K
2.19K $765K
Aug 12, 2022 Q2 2022
Alerus Financial Na

Grand Forks, ND
SELL
 -
-1.18K
- 9.08%
$404K - $510K
11.8K $4.13M
Aug 12, 2022 Q2 2022
Strategic Financial Services, Inc,

Utica, NY
SELL
 -
-1.22K
- 12.96%
$417K - $526K
8.19K $2.86M

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