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 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.99K- 22.91% |
$742K - $890K
|
6.71K
$2.34M
|
|
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-2KClosed |
$745K - $892K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-2.06K- 58.71% |
$767K - $919K
|
1.45K
$505K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.11K- 0.47% |
$785K - $941K
|
448K
$156M
|
|
|
Nov 14, 2022
Q3 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-2.11K- 35.29% |
$787K - $943K
|
3.88K
$1.35M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-2.12K- 15.84% |
$790K - $946K
|
11.3K
$3.93M
|
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.15K- 54.24% |
$802K - $961K
|
1.82K
$634K
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-2.18K- 65.92% |
$810K - $971K
|
1.13K
$392K
|
|
|
Nov 08, 2022
Q3 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-2.2K- 6.87% |
$818K - $980K
|
29.8K
$10.4M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.21K- 2.85% |
$822K - $985K
|
75.2K
$26.2M
|
|
|
Nov 17, 2022
Q3 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-2.23K- 54.78% |
$832K - $997K
|
1.84K
$643K
|
|
|
Nov 14, 2022
Q3 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-2.26K- 11.17% |
$841K - $1.01M
|
18K
$6.27M
|
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2.3K- 7.21% |
$856K - $1.03M
|
29.6K
$10.3M
|
|
|
Oct 18, 2022
Q3 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-2.39K- 2.37% |
$889K - $1.06M
|
98.5K
$34.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-2.49K- 50.78% |
$928K - $1.11M
|
2.42K
$843K
|
|
|
Oct 11, 2022
Q3 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-2.5K- 43.34% |
$930K - $1.11M
|
3.27K
$1.14M
|
|
|
Oct 27, 2022
Q3 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-2.53K- 10.81% |
$941K - $1.13M
|
20.9K
$7.28M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-2.53K- 16.86% |
$944K - $1.13M
|
12.5K
$4.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.69K- 16.92% |
$1M - $1.2M
|
13.2K
$4.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.74K- 23.12% |
$1.02M - $1.22M
|
9.11K
$3.18M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.84K- 8.42% |
$1.06M - $1.27M
|
30.9K
$10.8M
|
|
|
Oct 13, 2022
Q3 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-2.91K- 12.63% |
$1.08M - $1.3M
|
20.1K
$7.02M
|
|
|
Oct 24, 2022
Q3 2022
|
Ami Asset Management Corp
|
SELL
|
- |
-2.97K- 2.28% |
$1.1M - $1.32M
|
127K
$44.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.07K- 4.04% |
$1.14M - $1.37M
|
72.8K
$25.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-3.26K- 25.69% |
$1.21M - $1.46M
|
9.44K
$3.29M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.31K- 3.63% |
$1.23M - $1.47M
|
87.7K
$30.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.47K- 31.55% |
$1.29M - $1.55M
|
7.52K
$2.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-3.61K- 5.93% |
$1.34M - $1.61M
|
57.2K
$20M
|
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-3.69K- 70.93% |
$1.38M - $1.65M
|
1.51K
$528K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.87K- 58.46% |
$1.44M - $1.73M
|
2.75K
$959K
|
|
|
Nov 08, 2022
Q3 2022
|
Old National Bancorp
|
SELL
|
- |
-3.94K- 43.4% |
$1.47M - $1.76M
|
5.14K
$1.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.04K- 8.76% |
$1.51M - $1.8M
|
42.1K
$14.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-4.2K- 13.08% |
$1.56M - $1.87M
|
27.9K
$9.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.59K- 57.5% |
$1.71M - $2.05M
|
3.39K
$1.18M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.97K- 4.49% |
$1.85M - $2.22M
|
106K
$36.9M
|
|
|
Nov 08, 2022
Q3 2022
|
Zevin Asset Management LLC
|
SELL
|
- |
-5K- 14.58% |
$1.86M - $2.23M
|
29.3K
$10.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-5K- 20.0% |
$1.86M - $2.23M
|
20K
$6.98M
|
|
|
Nov 09, 2022
Q3 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-5.2K- 2.89% |
$1.94M - $2.32M
|
175K
$61.1M
|
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-5.21K- 55.08% |
$1.94M - $2.32M
|
4.25K
$1.48M
|
|
|
Nov 09, 2022
Q3 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-5.45K- 3.18% |
$2.03M - $2.43M
|
166K
$57.9M
|
|
|
Oct 27, 2022
Q3 2022
|
Tcw Group Inc
|
SELL
|
- |
-5.61K- 2.23% |
$2.09M - $2.5M
|
246K
$85.9M
|
|
|
Oct 26, 2022
Q3 2022
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-5.9K- 10.26% |
$2.2M - $2.63M
|
51.6K
$18M
|
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-6K- 10.88% |
$2.23M - $2.68M
|
49.1K
$17.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-6.19K- 48.96% |
$2.31M - $2.76M
|
6.46K
$2.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-6.2K- 36.7% |
$2.31M - $2.77M
|
10.7K
$3.73M
|
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-6.27K- 46.76% |
$2.33M - $2.8M
|
7.14K
$2.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-6.34K- 9.05% |
$2.36M - $2.83M
|
63.8K
$22.2M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.46K- 0.32% |
$2.4M - $2.88M
|
2.03M
$709M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-6.51K- 9.6% |
$2.43M - $2.91M
|
61.4K
$21.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-7.41K- 2.34% |
$2.76M - $3.31M
|
310K
$108M
|