Purchases and Sales Made in Q4 2021 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-164KClosed |
$58.7M - $67.9M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-166K- 19.56% |
$59.5M - $68.7M
|
683K
$250M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-180K- 74.28% |
$64.6M - $74.6M
|
62.4K
$22.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-181K- 21.64% |
$65M - $75.1M
|
657K
$241M
|
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-216K- 44.97% |
$77.3M - $89.3M
|
264K
$96.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-220K- 48.33% |
$78.8M - $91M
|
235K
$86.1M
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-244K- 74.24% |
$87.6M - $101M
|
84.8K
$31.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-261K- 99.92% |
$93.4M - $108M
|
200
$73.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Spyglass Capital Management LLC
San Francisco, CA |
SELL
|
- |
-290K- 43.7% |
$104M - $120M
|
373K
$137M
|
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-356K- 60.18% |
$128M - $147M
|
236K
$86.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-494K- 76.03% |
$177M - $205M
|
156K
$57.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-603K- 71.4% |
$216M - $250M
|
242K
$88.5M
|