Purchases and Sales Made in Q3 2022 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-18- 1.09% |
$6.7K - $8.03K
|
1.63K
$570K
|
|
|
Nov 14, 2022
Q3 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-20- 0.36% |
$7.45K - $8.92K
|
5.53K
$1.93M
|
|
|
Oct 20, 2022
Q3 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-20- 0.05% |
$7.45K - $8.92K
|
37.9K
$13.2M
|
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-20- 3.02% |
$7.45K - $8.92K
|
643
$224K
|
|
|
Oct 17, 2022
Q3 2022
|
Harvey Investment CO LLC
|
SELL
|
- |
-20- 0.05% |
$7.45K - $8.92K
|
37.7K
$13.2M
|
|
|
Oct 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-20- 55.56% |
$7.45K - $8.92K
|
16
$5.58K
|
|
|
Dec 02, 2022
Q3 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-20- 3.25% |
$7.45K - $8.92K
|
595
$208K
|
|
|
Oct 24, 2022
Q3 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-20- 5.8% |
$7.45K - $8.92K
|
325
$113K
|
|
|
Oct 20, 2022
Q3 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-21- 2.15% |
$7.82K - $9.37K
|
957
$334K
|
|
|
Nov 14, 2022
Q3 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-21- 0.66% |
$7.82K - $9.37K
|
3.14K
$1.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-24- 0.18% |
$8.94K - $10.7K
|
13.1K
$4.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-25- 0.33% |
$9.31K - $11.2K
|
7.58K
$2.64M
|
|
|
Nov 03, 2022
Q3 2022
|
Lincoln National Corp
|
SELL
|
- |
-25- 4.38% |
$9.31K - $11.2K
|
546
$190K
|
|
|
Nov 14, 2022
Q3 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-26- 2.17% |
$9.68K - $11.6K
|
1.17K
$409K
|
|
|
Nov 01, 2022
Q3 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-26- 9.7% |
$9.68K - $11.6K
|
242
$84.4K
|
|
|
Nov 02, 2022
Q3 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-27- 50.0% |
$10.1K - $12K
|
27
$9.42K
|
|
|
Nov 07, 2022
Q3 2022
|
Berkshire Bank
|
SELL
|
- |
-28- 3.35% |
$10.4K - $12.5K
|
809
$282K
|
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-29- 19.21% |
$10.8K - $12.9K
|
122
$42.6K
|
|
|
Oct 18, 2022
Q3 2022
|
Darwin Advisors, LLC
|
SELL
|
- |
-29- 0.7% |
$10.8K - $12.9K
|
4.09K
$1.43M
|
|
|
Nov 10, 2022
Q3 2022
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-30- 65.22% |
$11.2K - $13.4K
|
16
$5.58K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-32- 0.01% |
$11.9K - $14.3K
|
284K
$99.1M
|
|
|
Oct 19, 2022
Q3 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-32- 0.68% |
$11.9K - $14.3K
|
4.66K
$1.62M
|
|
|
Nov 15, 2022
Q3 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-32- 4.17% |
$11.9K - $14.3K
|
735
$256K
|
|
|
Nov 14, 2022
Q3 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-32- 0.53% |
$11.9K - $14.3K
|
6.05K
$2.11M
|
|
|
Nov 07, 2022
Q3 2022
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-33- 0.89% |
$12.3K - $14.7K
|
3.69K
$1.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-35- 5.29% |
$13K - $15.6K
|
627
$219K
|
|
|
Oct 21, 2022
Q3 2022
|
Forte Capital LLC
|
SELL
|
- |
-35- 0.11% |
$13K - $15.6K
|
33.2K
$11.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-35- 2.83% |
$13K - $15.6K
|
1.2K
$419K
|
|
|
Oct 17, 2022
Q3 2022
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-35- 6.39% |
$13K - $15.6K
|
513
$179K
|
|
|
Nov 14, 2022
Q3 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-35- 21.08% |
$13K - $15.6K
|
131
$45.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-37- 17.21% |
$13.8K - $16.5K
|
178
$62.1K
|
|
|
Nov 07, 2022
Q3 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-38- 2.27% |
$14.1K - $17K
|
1.63K
$570K
|
|
|
Oct 20, 2022
Q3 2022
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-38- 2.84% |
$14.1K - $17K
|
1.3K
$453K
|
|
|
Nov 14, 2022
Q3 2022
|
Column Capital Advisors, LLC
|
SELL
|
- |
-40- 12.35% |
$14.9K - $17.8K
|
284
$99.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-40- 0.48% |
$14.9K - $17.8K
|
8.21K
$2.86M
|
|
|
Nov 09, 2022
Q3 2022
|
Archer Investment Corp
|
SELL
|
- |
-40- 2.55% |
$14.9K - $17.8K
|
1.53K
$534K
|
|
|
Nov 14, 2022
Q3 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-41- 1.73% |
$15.3K - $18.3K
|
2.33K
$812K
|
|
|
Nov 09, 2022
Q3 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-42- 4.22% |
$15.6K - $18.7K
|
953
$332K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-44- 0.68% |
$16.4K - $19.6K
|
6.4K
$2.23M
|
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-44- 88.0% |
$16.4K - $19.6K
|
6
$2.09K
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
SELL
|
- |
-45- 16.92% |
$16.8K - $20.1K
|
221
$77.1K
|
|
|
Nov 09, 2022
Q3 2022
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-45- 5.08% |
$16.8K - $20.1K
|
841
$293K
|
|
|
Nov 14, 2022
Q3 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-46- 1.49% |
$17.1K - $20.5K
|
3.04K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-48- 0.97% |
$17.9K - $21.4K
|
4.91K
$1.71M
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-49- 44.55% |
$18.2K - $21.9K
|
61
$21.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-57- 25.0% |
$21.2K - $25.4K
|
171
$59.7K
|
|
|
Nov 01, 2022
Q3 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-58- 15.76% |
$21.6K - $25.9K
|
310
$108K
|
|
|
Oct 31, 2022
Q3 2022
|
Chase Investment Counsel Corp
|
SELL
|
- |
-59- 0.82% |
$22K - $26.3K
|
7.11K
$2.48M
|
|
|
Oct 26, 2022
Q3 2022
|
Veriti Management LLC
|
SELL
|
- |
-61- 10.25% |
$22.7K - $27.2K
|
534
$186K
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
SELL
|
- |
-61- 78.21% |
$22.7K - $27.2K
|
17
$5.93K
|