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 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
290+ 11.69% |
$108K - $129K
|
2.77K
$1.01M
|
|
Nov 14, 2022
Q3 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
290+ 8.16% |
$108K - $129K
|
3.85K
$1.41M
|
|
Nov 14, 2022
Q3 2022
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
289+ 18.09% |
$108K - $129K
|
1.89K
$691K
|
|
Sep 08, 2023
Q3 2022
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
282+ 30.32% |
$105K - $126K
|
1.21K
$444K
|
|
Oct 26, 2022
Q3 2022
|
Bender Robert & Associates
|
BUY
|
- |
280+ 1.06% |
$104K - $125K
|
26.7K
$9.8M
|
|
Nov 14, 2022
Q3 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
275New |
$102K - $123K
|
275
$101K
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
262+ 181.94% |
$97.6K - $117K
|
406
$149K
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
259+ 9.85% |
$96.4K - $116K
|
2.89K
$1.06M
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
257+ 33.77% |
$95.7K - $115K
|
1.02K
$373K
|
|
Nov 03, 2022
Q3 2022
|
Jones Financial Companies Lllp
|
BUY
|
- |
256+ 38.04% |
$95.3K - $114K
|
929
$340K
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
251+ 9.96% |
$93.5K - $112K
|
2.77K
$1.01M
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
238+ 45.59% |
$88.6K - $106K
|
760
$278K
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
BUY
|
- |
227+ 2.1% |
$84.5K - $101K
|
11K
$4.05M
|
|
Oct 21, 2022
Q3 2022
|
Foundry Partners, LLC
|
BUY
|
- |
226+ 38.77% |
$84.2K - $101K
|
809
$296K
|
|
Nov 04, 2022
Q3 2022
|
Empirical Finance, LLC
|
BUY
|
- |
203+ 18.03% |
$75.6K - $90.6K
|
1.33K
$487K
|
|
Nov 14, 2022
Q3 2022
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
202+ 53.02% |
$75.2K - $90.1K
|
583
$214K
|
|
Oct 18, 2022
Q3 2022
|
First American Trust, Fsb
|
BUY
|
- |
200+ 1.04% |
$74.5K - $89.2K
|
19.5K
$7.13M
|
|
Oct 28, 2022
Q3 2022
|
Alta Advisers LTD
|
BUY
|
- |
200New |
$74.5K - $89.2K
|
200
$73.3K
|
|
Nov 04, 2022
Q3 2022
|
Cypress Capital Group
|
BUY
|
- |
193+ 9.23% |
$71.9K - $86.1K
|
2.28K
$837K
|
|
Nov 14, 2022
Q3 2022
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
190+ 2.96% |
$70.7K - $84.8K
|
6.62K
$2.42M
|
|
Oct 12, 2022
Q3 2022
|
Consilium Wealth Advisory, LLC
|
BUY
|
- |
189+ 12.58% |
$70.4K - $84.3K
|
1.69K
$620K
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
181+ 14.02% |
$67.4K - $80.8K
|
1.47K
$539K
|
|
Nov 16, 2022
Q3 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
180+ 4.64% |
$67K - $80.3K
|
4.06K
$1.49M
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
177+ 143.9% |
$65.9K - $79K
|
300
$110K
|
|
Nov 03, 2022
Q3 2022
|
Ieq Capital, LLC
|
BUY
|
- |
176+ 10.1% |
$65.5K - $78.5K
|
1.92K
$703K
|
|
Nov 10, 2022
Q3 2022
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
174+ 3.92% |
$64.8K - $77.6K
|
4.61K
$1.69M
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
173+ 2.5% |
$64.4K - $77.2K
|
7.09K
$2.6M
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
173+ 0.13% |
$64.4K - $77.2K
|
131K
$47.9M
|
|
Oct 12, 2022
Q3 2022
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
172+ 1.14% |
$64K - $76.7K
|
15.3K
$5.61M
|
|
Nov 02, 2022
Q3 2022
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
165+ 16500.0% |
$61.4K - $73.6K
|
166
$60.8K
|
|
Oct 27, 2022
Q3 2022
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
157+ 19.97% |
$58.5K - $70K
|
943
$345K
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
BUY
|
- |
157+ 2.31% |
$58.5K - $70K
|
6.94K
$2.54M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
156+ 0.13% |
$58.1K - $69.6K
|
124K
$45.5M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
156+ 0.13% |
$58.1K - $69.6K
|
124K
$45.5M
|
|
Oct 12, 2022
Q3 2022
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
153+ 21.4% |
$57K - $68.3K
|
868
$318K
|
|
Nov 07, 2022
Q3 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
153+ 16.09% |
$57K - $68.3K
|
1.1K
$404K
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
149+ 25.25% |
$55.5K - $66.5K
|
739
$271K
|
|
Nov 02, 2022
Q3 2022
|
Tobam
|
BUY
|
- |
147New |
$54.7K - $65.6K
|
147
$53.9K
|
|
Oct 24, 2022
Q3 2022
|
Monte Financial Group, LLC
|
BUY
|
- |
145+ 9.68% |
$54K - $64.7K
|
1.64K
$602K
|
|
Nov 08, 2022
Q3 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
141+ 15.77% |
$52.5K - $62.9K
|
1.04K
$379K
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
138+ 3.57% |
$51.4K - $61.6K
|
4.01K
$1.47M
|
|
Nov 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
134+ 7.24% |
$49.9K - $59.8K
|
1.99K
$727K
|
|
Nov 08, 2022
Q3 2022
|
Rmr Wealth Builders
|
BUY
|
- |
132+ 16.36% |
$49.2K - $58.9K
|
939
$344K
|
|
Nov 08, 2022
Q3 2022
|
Meridian Management CO
|
BUY
|
- |
131+ 1.84% |
$48.8K - $58.4K
|
7.24K
$2.65M
|
|
Nov 10, 2022
Q3 2022
|
Goelzer Investment Management, Inc.
|
BUY
|
- |
127+ 2.38% |
$47.3K - $56.7K
|
5.47K
$2M
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
120New |
$44.7K - $53.5K
|
120
$44K
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
116+ 39.19% |
$43.2K - $51.8K
|
412
$151K
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
114+ 0.61% |
$42.4K - $50.9K
|
18.9K
$6.93M
|
|
Apr 01, 2024
Q3 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
109+ 0.53% |
$40.6K - $48.6K
|
20.6K
$7.56M
|
|
Nov 22, 2022
Q3 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
108+ 10.17% |
$40.2K - $48.2K
|
1.17K
$429K
|