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 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.56K+ 12.4% |
$1.99M - $2.3M
|
50.3K
$17.6M
|
|
|
Jan 10, 2025
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.56K+ 12.4% |
$1.99M - $2.3M
|
50.3K
$17.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
5.53K+ 1.11% |
$1.98M - $2.29M
|
504K
$176M
|
|
|
Feb 15, 2022
Q4 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
5.24K+ 328.21% |
$1.87M - $2.17M
|
6.83K
$2.38M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
5.2K+ 230.95% |
$1.86M - $2.15M
|
7.45K
$2.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
5.1KNew |
$1.83M - $2.11M
|
5.1K
$1.78M
|
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
BUY
|
- |
5.03K+ 474.27% |
$1.8M - $2.08M
|
6.09K
$2.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
BUY
|
- |
5K+ 9.5% |
$1.79M - $2.07M
|
57.6K
$20.1M
|
|
|
Jan 25, 2022
Q4 2021
|
Braun Stacey Associates Inc
|
BUY
|
- |
4.85K+ 12.19% |
$1.74M - $2.01M
|
44.6K
$15.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
4.8KNew |
$1.72M - $1.99M
|
4.8K
$1.67M
|
|
|
Feb 11, 2022
Q4 2021
|
Goelzer Investment Management, Inc.
|
BUY
|
- |
4.71K+ 788.44% |
$1.69M - $1.95M
|
5.3K
$1.85M
|
|
|
Feb 15, 2022
Q4 2021
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
4.69K+ 557.01% |
$1.68M - $1.94M
|
5.53K
$1.93M
|
|
|
Jan 20, 2022
Q4 2021
|
Seven Bridge Financial Group, LLC
|
BUY
|
- |
4.67KNew |
$1.67M - $1.93M
|
4.67K
$1.63M
|
|
|
Jan 20, 2022
Q4 2021
|
Northstar Advisory Group, LLC
|
BUY
|
- |
4.67KNew |
$1.67M - $1.93M
|
4.67K
$1.63M
|
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
4.6KNew |
$1.65M - $1.9M
|
4.6K
$1.6M
|
|
|
Jan 21, 2022
Q4 2021
|
Boston Trust Walden Corp
|
BUY
|
- |
4.42K+ 31.99% |
$1.58M - $1.83M
|
18.2K
$6.35M
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
4.22K+ 15.57% |
$1.51M - $1.74M
|
31.3K
$10.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
4.19K+ 298.36% |
$1.5M - $1.73M
|
5.59K
$1.95M
|
|
|
Feb 14, 2022
Q4 2021
|
Arabesque Asset Management LTD
London, X0 |
BUY
|
- |
3.84K+ 441.61% |
$1.38M - $1.59M
|
4.71K
$1.64M
|
|
|
Feb 09, 2022
Q4 2021
|
Broadleaf Partners, LLC
Hudson, OH |
BUY
|
- |
3.82K+ 34.31% |
$1.37M - $1.58M
|
14.9K
$5.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.79K+ 10.7% |
$1.36M - $1.57M
|
39.2K
$13.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
3.74K+ 102.02% |
$1.34M - $1.55M
|
7.41K
$2.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
3.7KNew |
$1.33M - $1.53M
|
3.7K
$1.29M
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
3.5K+ 132.38% |
$1.25M - $1.45M
|
6.14K
$2.14M
|
|
|
Jan 31, 2022
Q4 2021
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
3.48KNew |
$1.24M - $1.44M
|
3.48K
$1.21M
|
|
|
May 26, 2022
Q4 2021
|
Quantum Private Wealth, LLC
Lake Forest, IL |
BUY
|
- |
3.43KNew |
$1.23M - $1.42M
|
3.43K
$1.2M
|
|
|
Feb 03, 2022
Q4 2021
|
Perfromance Wealth Partners, LLC
|
BUY
|
- |
3.42KNew |
$1.22M - $1.41M
|
3.42K
$1.19M
|
|
|
Feb 10, 2022
Q4 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
3.37KNew |
$1.21M - $1.4M
|
3.37K
$1.18M
|
|
|
Feb 01, 2022
Q4 2021
|
Bridges Investment Management Inc
|
BUY
|
- |
3.32K+ 9.39% |
$1.19M - $1.37M
|
38.6K
$13.5M
|
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
3.28K+ 19.11% |
$1.18M - $1.36M
|
20.5K
$7.14M
|
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
BUY
|
- |
3.19K+ 137.74% |
$1.14M - $1.32M
|
5.5K
$1.92M
|
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
3K+ 21.82% |
$1.07M - $1.24M
|
16.8K
$5.84M
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.98K+ 242.2% |
$1.07M - $1.23M
|
4.21K
$1.47M
|
|
|
Feb 10, 2022
Q4 2021
|
Summitry LLC
Foster City, CA |
BUY
|
- |
2.95K+ 1.75% |
$1.05M - $1.22M
|
171K
$59.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
2.87KNew |
$1.03M - $1.19M
|
2.87K
$1M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.83K+ 6.09% |
$1.01M - $1.17M
|
49.3K
$17.2M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
2.74K+ 7.6% |
$981K - $1.13M
|
38.8K
$13.5M
|
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
BUY
|
- |
2.73KNew |
$978K - $1.13M
|
2.73K
$953K
|
|
|
Feb 09, 2022
Q4 2021
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
2.71KNew |
$970K - $1.12M
|
2.71K
$945K
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.68K+ 24.76% |
$958K - $1.11M
|
13.5K
$4.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.62K+ 84.82% |
$937K - $1.08M
|
5.7K
$1.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
2.6K+ 17.8% |
$930K - $1.07M
|
17.2K
$6M
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.58K+ 23.69% |
$924K - $1.07M
|
13.5K
$4.7M
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
2.55K+ 31.16% |
$913K - $1.05M
|
10.7K
$3.74M
|
|
|
Feb 11, 2022
Q4 2021
|
Ing Groep Nv
|
BUY
|
- |
2.5K+ 54.34% |
$895K - $1.03M
|
7.1K
$2.48M
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
2.42K+ 39.99% |
$867K - $1M
|
8.48K
$2.96M
|
|
|
Feb 10, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
2.38KNew |
$852K - $985K
|
2.38K
$830K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.33K+ 298.21% |
$834K - $964K
|
3.11K
$1.08M
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.33K+ 7.8% |
$833K - $962K
|
32.2K
$11.2M
|
|
|
Jan 28, 2022
Q4 2021
|
Vahanian & Associates Financial Planning Inc.
|
BUY
|
- |
2.29KNew |
$822K - $949K
|
2.29K
$800K
|