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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
BUY
|
- |
1.19K+ 63.05% |
$443K - $531K
|
3.08K
$1.13M
|
|
|
Nov 15, 2022
Q3 2022
|
Nvwm, LLC
|
BUY
|
- |
1.18KNew |
$439K - $526K
|
1.18K
$432K
|
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.17KNew |
$434K - $520K
|
1.17K
$427K
|
|
|
Nov 14, 2022
Q3 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
1.16KNew |
$432K - $518K
|
1.16K
$425K
|
|
|
Oct 17, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
1.14K+ 209.98% |
$423K - $507K
|
1.68K
$614K
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
1.13K+ 25.16% |
$422K - $505K
|
5.63K
$2.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
1.13K+ 69.79% |
$422K - $505K
|
2.75K
$1.01M
|
|
|
Oct 19, 2022
Q3 2022
|
Lgt Group Foundation
|
BUY
|
- |
1.12K+ 3.97% |
$416K - $498K
|
29.2K
$10.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Ninepoint Partners LP
|
BUY
|
- |
1.11KNew |
$413K - $495K
|
1.11K
$406K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.1KNew |
$408K - $489K
|
1.1K
$402K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.08KNew |
$400K - $480K
|
1.08K
$394K
|
|
|
Oct 31, 2022
Q3 2022
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
1.06KNew |
$396K - $474K
|
1.06K
$389K
|
|
|
Oct 21, 2022
Q3 2022
|
Twin Capital Management Inc
|
BUY
|
- |
1.02K+ 47.6% |
$380K - $455K
|
3.16K
$1.16M
|
|
|
Oct 21, 2022
Q3 2022
|
Bridges Investment Management Inc
|
BUY
|
- |
1K+ 2.56% |
$372K - $446K
|
40.1K
$14.7M
|
|
|
Oct 20, 2022
Q3 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
980New |
$365K - $437K
|
980
$359K
|
|
|
Nov 14, 2022
Q3 2022
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
969New |
$361K - $432K
|
969
$355K
|
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
966+ 4.75% |
$360K - $431K
|
21.3K
$7.81M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
952New |
$354K - $425K
|
952
$349K
|
|
|
Nov 14, 2022
Q3 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
930New |
$346K - $415K
|
930
$341K
|
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
925+ 3.89% |
$344K - $413K
|
24.7K
$9.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
905+ 56.78% |
$337K - $404K
|
2.5K
$916K
|
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
898New |
$334K - $401K
|
898
$329K
|
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
887+ 62.95% |
$330K - $396K
|
2.3K
$841K
|
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
864New |
$322K - $385K
|
864
$317K
|
|
|
Nov 10, 2022
Q3 2022
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
846New |
$315K - $377K
|
846
$310K
|
|
|
Oct 14, 2022
Q3 2022
|
Northstar Advisory Group, LLC
|
BUY
|
- |
819+ 37.14% |
$305K - $365K
|
3.02K
$1.11M
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
818+ 21.39% |
$305K - $365K
|
4.64K
$1.7M
|
|
|
Oct 12, 2022
Q3 2022
|
180 Wealth Advisors, LLC
|
BUY
|
- |
809New |
$301K - $361K
|
809
$296K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
808+ 37.41% |
$301K - $360K
|
2.97K
$1.09M
|
|
|
Oct 19, 2022
Q3 2022
|
Cullinan Associates Inc
|
BUY
|
- |
800New |
$298K - $357K
|
800
$293K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
800+ 2.75% |
$298K - $357K
|
29.9K
$11M
|
|
|
Oct 19, 2022
Q3 2022
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
800+ 19.51% |
$298K - $357K
|
4.9K
$1.8M
|
|
|
Oct 18, 2022
Q3 2022
|
York Bridge Wealth Partners, LLC
|
BUY
|
- |
781New |
$291K - $348K
|
781
$286K
|
|
|
Jan 04, 2023
Q3 2022
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
767New |
$286K - $342K
|
767
$281K
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
767+ 11.76% |
$286K - $342K
|
7.29K
$2.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
766New |
$285K - $342K
|
766
$281K
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
748+ 32.85% |
$279K - $334K
|
3.03K
$1.11M
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
745+ 4.92% |
$277K - $332K
|
15.9K
$5.82M
|
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
BUY
|
- |
735+ 7.65% |
$274K - $328K
|
10.3K
$3.79M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
734+ 18.13% |
$273K - $327K
|
4.78K
$1.75M
|
|
|
Oct 04, 2022
Q3 2022
|
Csenge Advisory Group
|
BUY
|
- |
730+ 61.66% |
$272K - $326K
|
1.91K
$701K
|
|
|
Oct 26, 2022
Q3 2022
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
729New |
$271K - $325K
|
729
$267K
|
|
|
Nov 04, 2022
Q3 2022
|
V Wealth Advisors LLC
|
BUY
|
- |
709New |
$264K - $316K
|
709
$260K
|
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
705+ 131.78% |
$263K - $315K
|
1.24K
$454K
|
|
|
Nov 14, 2022
Q3 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
701New |
$261K - $313K
|
701
$257K
|
|
|
Oct 20, 2022
Q3 2022
|
Wt Wealth Management
|
BUY
|
- |
694+ 29.79% |
$258K - $310K
|
3.02K
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
677New |
$252K - $302K
|
677
$248K
|
|
|
Nov 14, 2022
Q3 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
670+ 46.89% |
$249K - $299K
|
2.1K
$769K
|
|
|
Oct 05, 2022
Q3 2022
|
Canandaigua National Corp
|
BUY
|
- |
644New |
$240K - $287K
|
644
$236K
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
639+ 50.12% |
$238K - $285K
|
1.91K
$701K
|