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 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-532- 9.88% |
$198K - $237K
|
4.85K
$1.69M
|
|
|
Oct 20, 2022
Q3 2022
|
Girard Partners Ltd.
|
SELL
|
- |
-540- 4.47% |
$201K - $241K
|
11.5K
$4.03M
|
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-545- 12.2% |
$203K - $243K
|
3.92K
$1.37M
|
|
|
Nov 08, 2022
Q3 2022
|
Winslow Asset Management Inc
|
SELL
|
- |
-555- 2.87% |
$207K - $248K
|
18.8K
$6.54M
|
|
|
Oct 25, 2022
Q3 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-556- 1.63% |
$207K - $248K
|
33.5K
$11.7M
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-557- 5.62% |
$207K - $248K
|
9.36K
$3.27M
|
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-565- 25.12% |
$210K - $252K
|
1.68K
$587K
|
|
|
Nov 17, 2022
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-570- 0.64% |
$212K - $254K
|
88.1K
$30.7M
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-571- 9.07% |
$213K - $255K
|
5.73K
$2M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-582- 5.35% |
$217K - $260K
|
10.3K
$3.59M
|
|
|
Oct 18, 2022
Q3 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-641- 9.02% |
$239K - $286K
|
6.47K
$2.26M
|
|
|
Oct 26, 2022
Q3 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-673- 2.28% |
$251K - $300K
|
28.9K
$10.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-682- 3.38% |
$254K - $304K
|
19.5K
$6.79M
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-715- 43.62% |
$266K - $319K
|
924
$322K
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-726- 4.96% |
$270K - $324K
|
13.9K
$4.86M
|
|
|
Nov 09, 2022
Q3 2022
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-729- 8.9% |
$271K - $325K
|
7.47K
$2.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-734- 43.28% |
$273K - $327K
|
962
$336K
|
|
|
Nov 08, 2022
Q3 2022
|
Braun Stacey Associates Inc
|
SELL
|
- |
-744- 1.69% |
$277K - $332K
|
43.2K
$15.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-757- 67.47% |
$282K - $338K
|
365
$127K
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-826- 0.5% |
$308K - $369K
|
166K
$57.9M
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-877- 5.81% |
$327K - $391K
|
14.2K
$4.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-897- 50.11% |
$334K - $400K
|
893
$312K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-920- 5.03% |
$343K - $410K
|
17.4K
$6.06M
|
|
|
Nov 09, 2022
Q3 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-929- 3.94% |
$346K - $414K
|
22.6K
$7.89M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1K- 3.21% |
$373K - $447K
|
30.2K
$10.5M
|
|
|
Oct 31, 2022
Q3 2022
|
Bank Of The West
|
SELL
|
- |
-1.01K- 11.69% |
$377K - $452K
|
7.65K
$2.67M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.03K- 2.9% |
$385K - $461K
|
34.7K
$12.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-1.04KClosed |
$385K - $462K
|
0
$0
|
|
|
Oct 28, 2022
Q3 2022
|
Sepio Capital, LP
|
SELL
|
- |
-1.07K- 11.52% |
$397K - $476K
|
8.2K
$2.86M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.11K- 1.82% |
$415K - $497K
|
60.1K
$21M
|
|
|
Oct 26, 2022
Q3 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.13K- 20.05% |
$421K - $504K
|
4.51K
$1.57M
|
|
|
Oct 19, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-1.13K- 67.44% |
$421K - $505K
|
546
$190K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.14K- 9.08% |
$426K - $510K
|
11.5K
$4M
|
|
|
Nov 10, 2022
Q3 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-1.16K- 5.71% |
$432K - $518K
|
19.2K
$6.68M
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.16K- 18.55% |
$433K - $519K
|
5.11K
$1.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-1.17K- 56.9% |
$435K - $521K
|
884
$308K
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.26K- 12.11% |
$467K - $560K
|
9.11K
$3.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-1.28K- 42.05% |
$475K - $570K
|
1.76K
$614K
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.28K- 42.9% |
$477K - $571K
|
1.7K
$594K
|
|
|
Oct 25, 2022
Q3 2022
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-1.3K- 9.29% |
$484K - $580K
|
12.7K
$4.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-1.33K- 33.13% |
$495K - $593K
|
2.69K
$937K
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.5K- 45.45% |
$559K - $669K
|
1.8K
$628K
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-1.51K- 6.87% |
$562K - $673K
|
20.5K
$7.14M
|
|
|
Nov 09, 2022
Q3 2022
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-1.6K- 1.31% |
$597K - $715K
|
120K
$42M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.64K- 9.02% |
$612K - $733K
|
16.6K
$5.78M
|
|
|
Nov 04, 2022
Q3 2022
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-1.68K- 2.51% |
$626K - $750K
|
65.4K
$22.8M
|
|
|
Oct 28, 2022
Q3 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-1.7K- 9.18% |
$634K - $759K
|
16.8K
$5.87M
|
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.87K- 20.43% |
$695K - $832K
|
7.27K
$2.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.99K- 3.07% |
$742K - $889K
|
62.8K
$21.9M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.99K- 3.15% |
$742K - $889K
|
61.2K
$21.3M
|