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
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7.5K+ 10.33% |
$2.79M - $3.35M
|
80.2K
$29.4M
|
|
|
Jan 30, 2025
Q3 2022
|
Silphium Asset Management LTD
London, X0 |
BUY
|
- |
7.4KNew |
$2.76M - $3.3M
|
7.4K
$2.71M
|
|
|
Oct 12, 2022
Q3 2022
|
Rba Wealth Management, LLC
|
BUY
|
- |
7.28KNew |
$2.71M - $3.25M
|
7.28K
$2.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
7.25K+ 381.78% |
$2.7M - $3.23M
|
9.15K
$3.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
7.15KNew |
$2.66M - $3.19M
|
7.15K
$2.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
7.1K+ 5.5% |
$2.64M - $3.17M
|
136K
$49.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Silvant Capital Management LLC
|
BUY
|
- |
7.04KNew |
$2.62M - $3.14M
|
7.04K
$2.58M
|
|
|
Nov 10, 2022
Q3 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
7.01KNew |
$2.61M - $3.13M
|
7.01K
$2.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
6.88KNew |
$2.56M - $3.07M
|
6.88K
$2.52M
|
|
|
Nov 09, 2022
Q3 2022
|
Liberty Capital Management, Inc.
|
BUY
|
- |
6.61KNew |
$2.46M - $2.95M
|
6.61K
$2.42M
|
|
|
Nov 10, 2022
Q3 2022
|
Alcosta Capital Management, Inc.
San Ramon, CA |
BUY
|
- |
6.55KNew |
$2.44M - $2.92M
|
6.55K
$2.4M
|
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
6.49K+ 22.62% |
$2.42M - $2.89M
|
35.2K
$12.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
6.3K+ 14.13% |
$2.35M - $2.81M
|
50.9K
$18.6M
|
|
|
Nov 02, 2022
Q3 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
6.2K+ 100.0% |
$2.31M - $2.77M
|
12.4K
$4.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
6.18KNew |
$2.3M - $2.76M
|
6.18K
$2.26M
|
|
|
Oct 31, 2022
Q3 2022
|
Czech National Bank
Prague, 2N |
BUY
|
- |
6.02KNew |
$2.24M - $2.69M
|
6.02K
$2.21M
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
5.88KNew |
$2.19M - $2.62M
|
5.88K
$2.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.56K+ 34.43% |
$2.07M - $2.48M
|
21.7K
$7.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
5.5KNew |
$2.05M - $2.45M
|
5.5K
$2.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
5.45K+ 34.87% |
$2.03M - $2.43M
|
21.1K
$7.72M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.44K+ 8.42% |
$2.02M - $2.43M
|
70K
$25.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
5.27K+ 11.63% |
$1.96M - $2.35M
|
50.6K
$18.5M
|
|
|
Nov 07, 2022
Q3 2022
|
Caprock Group, Inc.
|
BUY
|
- |
5.2KNew |
$1.94M - $2.32M
|
5.2K
$1.91M
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
5K+ 7.15% |
$1.86M - $2.23M
|
74.9K
$27.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
4.97KNew |
$1.85M - $2.22M
|
4.97K
$1.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
4.96K+ 12.1% |
$1.85M - $2.21M
|
45.9K
$16.8M
|
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
4.93K+ 22.46% |
$1.83M - $2.2M
|
26.9K
$9.84M
|
|
|
Nov 10, 2022
Q3 2022
|
Townsquare Capital LLC
|
BUY
|
- |
4.83K+ 244.88% |
$1.8M - $2.15M
|
6.8K
$2.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.8K+ 4.96% |
$1.79M - $2.14M
|
102K
$37.2M
|
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
4.74K+ 8.81% |
$1.76M - $2.11M
|
58.5K
$21.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
BUY
|
- |
4.68K+ 73.65% |
$1.74M - $2.09M
|
11K
$4.04M
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
4.65K+ 13.65% |
$1.73M - $2.07M
|
38.7K
$14.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
4.36KNew |
$1.62M - $1.95M
|
4.36K
$1.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.23K+ 13.35% |
$1.58M - $1.89M
|
36K
$13.2M
|
|
|
Oct 21, 2022
Q3 2022
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
4.22KNew |
$1.57M - $1.88M
|
4.22K
$1.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
4.05K+ 16.5% |
$1.51M - $1.81M
|
28.6K
$10.5M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
4.03K+ 46.6% |
$1.5M - $1.8M
|
12.7K
$4.64M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.97KNew |
$1.48M - $1.77M
|
3.97K
$1.45M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
3.96K+ 536.86% |
$1.48M - $1.77M
|
4.7K
$1.72M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
BUY
|
- |
3.8K+ 4998.68% |
$1.41M - $1.69M
|
3.88K
$1.42M
|
|
|
Oct 03, 2022
Q3 2022
|
Pensionfund Sabic
|
BUY
|
- |
3.6KNew |
$1.34M - $1.61M
|
3.6K
$1.32M
|
|
|
Oct 26, 2022
Q3 2022
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
BUY
|
- |
3.55K+ 84.01% |
$1.32M - $1.58M
|
7.78K
$2.85M
|
|
|
Oct 28, 2022
Q3 2022
|
Freedom Day Solutions, LLC
|
BUY
|
- |
3.51KNew |
$1.31M - $1.57M
|
3.51K
$1.29M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.42K+ 4.82% |
$1.27M - $1.53M
|
74.5K
$27.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
3.36KNew |
$1.25M - $1.5M
|
3.36K
$1.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
3.33K+ 8.71% |
$1.24M - $1.49M
|
41.6K
$15.2M
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
3.29K+ 15.1% |
$1.23M - $1.47M
|
25.1K
$9.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
3.22K+ 0.47% |
$1.2M - $1.44M
|
683K
$250M
|
|
|
Nov 01, 2022
Q3 2022
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
3.15K+ 40.27% |
$1.17M - $1.4M
|
11K
$4.02M
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
BUY
|
- |
3.13K+ 80.28% |
$1.17M - $1.4M
|
7.03K
$2.58M
|