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 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
3.09K+ 10.49% |
$1.15M - $1.38M
|
32.5K
$11.9M
|
|
|
Nov 04, 2022
Q3 2022
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
BUY
|
- |
3.04K+ 38.19% |
$1.13M - $1.36M
|
11K
$4.03M
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
3.03K+ 4.73% |
$1.13M - $1.35M
|
67K
$24.5M
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
3.02K+ 62.6% |
$1.12M - $1.35M
|
7.84K
$2.87M
|
|
|
Oct 05, 2022
Q3 2022
|
First Hawaiian Bank
|
BUY
|
- |
3K+ 196.91% |
$1.12M - $1.34M
|
4.52K
$1.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.89K+ 7.69% |
$1.08M - $1.29M
|
40.5K
$14.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
2.85KNew |
$1.06M - $1.27M
|
2.85K
$1.04M
|
|
|
Nov 09, 2022
Q3 2022
|
O'Brien Greene & Co. Inc
Media, PA |
BUY
|
- |
2.8K+ 200.0% |
$1.04M - $1.25M
|
4.2K
$1.54M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.72K+ 96.14% |
$1.01M - $1.21M
|
5.54K
$2.03M
|
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
2.62KNew |
$974K - $1.17M
|
2.62K
$958K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.61K+ 89.11% |
$972K - $1.16M
|
5.54K
$2.03M
|
|
|
Oct 17, 2022
Q3 2022
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
2.57KNew |
$958K - $1.15M
|
2.57K
$943K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.47K+ 0.89% |
$921K - $1.1M
|
280K
$103M
|
|
|
Feb 17, 2023
Q3 2022
|
Old National Bancorp
|
BUY
|
- |
2.41K+ 88.41% |
$897K - $1.08M
|
5.14K
$1.88M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.41K+ 57.01% |
$897K - $1.07M
|
6.63K
$2.43M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
2.41K+ 210.96% |
$896K - $1.07M
|
3.55K
$1.3M
|
|
|
Oct 13, 2022
Q3 2022
|
Jackson Square Capital, LLC
|
BUY
|
- |
2.36K+ 29.13% |
$878K - $1.05M
|
10.4K
$3.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.3K+ 105.9% |
$856K - $1.03M
|
4.47K
$1.64M
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
2.27K+ 50.48% |
$844K - $1.01M
|
6.76K
$2.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
2.26K+ 4.48% |
$842K - $1.01M
|
52.8K
$19.3M
|
|
|
Nov 04, 2022
Q3 2022
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
2.22K+ 4.12% |
$828K - $992K
|
56.2K
$20.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.2K+ 11.37% |
$818K - $980K
|
21.5K
$7.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.13K+ 110.55% |
$792K - $949K
|
4.05K
$1.48M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2K+ 6.19% |
$745K - $892K
|
34.3K
$12.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
2KNew |
$745K - $892K
|
2K
$733K
|
|
|
Oct 27, 2022
Q3 2022
|
Mastrapasqua Asset Management Inc
|
BUY
|
- |
1.91K+ 66.5% |
$710K - $851K
|
4.78K
$1.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.87K+ 224.43% |
$698K - $836K
|
2.71K
$992K
|
|
|
Oct 20, 2022
Q3 2022
|
Stonnington Group, LLC
|
BUY
|
- |
1.84K+ 72.24% |
$685K - $821K
|
4.39K
$1.61M
|
|
|
Nov 07, 2022
Q3 2022
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
1.8KNew |
$671K - $804K
|
1.8K
$660K
|
|
|
Oct 27, 2022
Q3 2022
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
1.74KNew |
$649K - $778K
|
1.74K
$639K
|
|
|
Nov 10, 2022
Q3 2022
|
Tkg Advisors, LLC
|
BUY
|
- |
1.72KNew |
$640K - $767K
|
1.72K
$630K
|
|
|
Nov 02, 2022
Q3 2022
|
Hartford Investment Management CO
|
BUY
|
- |
1.72K+ 34.27% |
$639K - $766K
|
6.72K
$2.46M
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
1.7K+ 12.46% |
$633K - $758K
|
15.3K
$5.62M
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.64K+ 10275.0% |
$612K - $733K
|
1.66K
$608K
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.61K+ 4.8% |
$600K - $719K
|
35.2K
$12.9M
|
|
|
Oct 21, 2022
Q3 2022
|
G&S Capital LLC
|
BUY
|
- |
1.61KNew |
$598K - $716K
|
1.61K
$588K
|
|
|
Nov 14, 2022
Q3 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
1.59KNew |
$591K - $708K
|
1.59K
$581K
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.54K+ 9.59% |
$572K - $686K
|
17.6K
$6.44M
|
|
|
Oct 18, 2022
Q3 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
1.53KNew |
$570K - $683K
|
1.53K
$561K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.47K+ 33.44% |
$546K - $654K
|
5.85K
$2.14M
|
|
|
Jan 23, 2024
Q3 2022
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
BUY
|
- |
1.44K+ 15.7% |
$536K - $642K
|
10.6K
$3.89M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.44K+ 88.54% |
$535K - $641K
|
3.06K
$1.12M
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
1.42K+ 285.89% |
$528K - $633K
|
1.91K
$701K
|
|
|
Nov 10, 2022
Q3 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
1.37K+ 13.47% |
$510K - $611K
|
11.5K
$4.22M
|
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
1.35K+ 86.78% |
$503K - $603K
|
2.91K
$1.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.27K+ 91.39% |
$474K - $568K
|
2.67K
$977K
|
|
|
Sep 18, 2023
Q3 2022
|
Washington Capital Management Inc
|
BUY
|
- |
1.25KNew |
$465K - $558K
|
1.25K
$458K
|
|
|
Nov 10, 2022
Q3 2022
|
Aspire Private Capital, LLC
|
BUY
|
- |
1.24KNew |
$462K - $553K
|
1.24K
$454K
|
|
|
Nov 14, 2022
Q3 2022
|
Marietta Investment Partners LLC
Milwaukee, WI |
BUY
|
- |
1.22K+ 5.55% |
$454K - $544K
|
23.2K
$8.49M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.2K+ 1.31% |
$446K - $534K
|
92.9K
$34M
|