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 |
|---|---|---|---|---|---|---|---|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-61- 1.98% |
$22.7K - $27.2K
|
3.03K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-61- 1.98% |
$22.7K - $27.2K
|
3.03K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-61- 4.83% |
$22.7K - $27.2K
|
1.2K
$419K
|
|
|
Nov 01, 2022
Q3 2022
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-62- 1.91% |
$23.1K - $27.7K
|
3.18K
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-64- 2.21% |
$23.8K - $28.6K
|
2.83K
$987K
|
|
|
Oct 28, 2022
Q3 2022
|
Mitchell Capital Management CO
|
SELL
|
- |
-67- 0.75% |
$24.9K - $29.9K
|
8.87K
$3.1M
|
|
|
Oct 11, 2022
Q3 2022
|
Heartland Bank & Trust CO
|
SELL
|
- |
-68- 7.83% |
$25.3K - $30.3K
|
800
$279K
|
|
|
Oct 19, 2022
Q3 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-70- 0.37% |
$26.1K - $31.2K
|
19.1K
$6.65M
|
|
|
Nov 09, 2022
Q3 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-71- 1.93% |
$26.4K - $31.7K
|
3.61K
$1.26M
|
|
|
Nov 10, 2022
Q3 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-73- 5.66% |
$27.2K - $32.6K
|
1.22K
$425K
|
|
|
Oct 31, 2022
Q3 2022
|
Human Investing LLC
|
SELL
|
- |
-74- 4.18% |
$27.6K - $33K
|
1.7K
$592K
|
|
|
Oct 28, 2022
Q3 2022
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-74- 1.9% |
$27.6K - $33K
|
3.81K
$1.33M
|
|
|
Oct 18, 2022
Q3 2022
|
Wendell David Associates Inc
|
SELL
|
- |
-75- 1.46% |
$27.9K - $33.5K
|
5.06K
$1.77M
|
|
|
Nov 03, 2022
Q3 2022
|
Covenant Asset Management, LLC
|
SELL
|
- |
-80- 0.87% |
$29.8K - $35.7K
|
9.09K
$3.17M
|
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-86- 12.48% |
$32K - $38.4K
|
603
$210K
|
|
|
Nov 14, 2022
Q3 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-87- 9.08% |
$32.4K - $38.8K
|
871
$304K
|
|
|
Nov 02, 2022
Q3 2022
|
North Rock Partners, LLC
|
SELL
|
- |
-89- 14.61% |
$33.1K - $39.7K
|
520
$181K
|
|
|
Nov 03, 2022
Q3 2022
|
Equitable Trust CO
|
SELL
|
- |
-94- 1.19% |
$35K - $41.9K
|
7.78K
$2.72M
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-94- 12.77% |
$35K - $41.9K
|
642
$224K
|
|
|
Jul 31, 2024
Q3 2022
|
First American Bank
Dundee, IL |
SELL
|
- |
-96- 0.79% |
$35.7K - $42.8K
|
12.1K
$4.21M
|
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.57% |
$37.2K - $44.6K
|
17.5K
$6.09M
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-102- 4.34% |
$38K - $45.5K
|
2.25K
$784K
|
|
|
Nov 14, 2022
Q3 2022
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-105- 2.26% |
$39.1K - $46.8K
|
4.55K
$1.59M
|
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-106- 17.24% |
$39.5K - $47.3K
|
509
$178K
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-107- 1.29% |
$39.8K - $47.7K
|
8.18K
$2.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-118- 5.08% |
$43.9K - $52.6K
|
2.2K
$769K
|
|
|
Oct 19, 2022
Q3 2022
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-120- 1.02% |
$44.7K - $53.5K
|
11.6K
$4.04M
|
|
|
Nov 04, 2022
Q3 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-121- 2.41% |
$45.1K - $54K
|
4.89K
$1.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-122- 0.13% |
$45.4K - $54.4K
|
92K
$32.1M
|
|
|
Nov 02, 2022
Q3 2022
|
Vahanian & Associates Financial Planning Inc.
|
SELL
|
- |
-125- 17.51% |
$46.5K - $55.8K
|
589
$205K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-130- 7.3% |
$48.4K - $58K
|
1.65K
$576K
|
|
|
Oct 13, 2022
Q3 2022
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-131- 5.38% |
$48.8K - $58.4K
|
2.3K
$803K
|
|
|
Nov 02, 2022
Q3 2022
|
Trust Investment Advisors
|
SELL
|
- |
-135- 6.44% |
$50.3K - $60.2K
|
1.96K
$684K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-136- 2.97% |
$50.6K - $60.7K
|
4.45K
$1.55M
|
|
|
Nov 03, 2022
Q3 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-148- 10.54% |
$55.1K - $66K
|
1.26K
$438K
|
|
|
Oct 12, 2022
Q3 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-154- 4.85% |
$57.3K - $68.7K
|
3.02K
$1.05M
|
|
|
Oct 19, 2022
Q3 2022
|
Patten & Patten Inc
|
SELL
|
- |
-160- 3.93% |
$59.6K - $71.4K
|
3.91K
$1.36M
|
|
|
Oct 07, 2022
Q3 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-161- 2.92% |
$59.9K - $71.8K
|
5.36K
$1.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-162- 7.76% |
$60.3K - $72.3K
|
1.93K
$672K
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-184- 2.42% |
$68.5K - $82.1K
|
7.42K
$2.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-185- 3.14% |
$68.9K - $82.5K
|
5.72K
$1.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-198- 21.24% |
$73.7K - $88.3K
|
734
$256K
|
|
|
Oct 26, 2022
Q3 2022
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-200- 3.75% |
$74.5K - $89.2K
|
5.14K
$1.79M
|
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-200- 57.64% |
$74.5K - $89.2K
|
147
$51.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Covenant Partners, LLC
|
SELL
|
- |
-202- 13.42% |
$75.2K - $90.1K
|
1.3K
$455K
|
|
|
Nov 14, 2022
Q3 2022
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-203- 2.9% |
$75.6K - $90.6K
|
6.81K
$2.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-215- 3.77% |
$80.1K - $95.9K
|
5.48K
$1.91M
|
|
|
Oct 14, 2022
Q3 2022
|
Diversified Trust CO
|
SELL
|
- |
-216- 8.34% |
$80.4K - $96.4K
|
2.38K
$829K
|
|
|
Oct 17, 2022
Q3 2022
|
Procyon Advisors, LLC
|
SELL
|
- |
-227- 11.92% |
$84.5K - $101K
|
1.68K
$585K
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-245- 16.28% |
$91.2K - $109K
|
1.26K
$440K
|