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 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.25K+ 281.02% |
$806K - $932K
|
3.05K
$1.12M
|
|
|
Jan 31, 2022
Q4 2021
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
2.2K+ 161.23% |
$789K - $912K
|
3.57K
$1.31M
|
|
|
Feb 10, 2022
Q4 2021
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
2.2K+ 5.71% |
$786K - $909K
|
40.7K
$14.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.12K+ 376.51% |
$758K - $876K
|
2.68K
$981K
|
|
|
Feb 11, 2022
Q4 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
2.08K+ 0.68% |
$745K - $860K
|
307K
$112M
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.05K+ 37.56% |
$735K - $850K
|
7.52K
$2.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Impax Asset Management Group PLC
|
BUY
|
- |
2.03K+ 3.81% |
$727K - $841K
|
55.3K
$20.3M
|
|
|
Jan 26, 2022
Q4 2021
|
Consilium Wealth Advisory, LLC
|
BUY
|
- |
1.97KNew |
$707K - $817K
|
1.97K
$723K
|
|
|
Feb 11, 2022
Q4 2021
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
1.92K+ 32.86% |
$688K - $795K
|
7.76K
$2.84M
|
|
|
May 04, 2022
Q4 2021
|
Offit Capital Advisors LLC
|
BUY
|
- |
1.92KNew |
$687K - $794K
|
1.92K
$703K
|
|
|
Feb 01, 2022
Q4 2021
|
Yarbrough Capital, LLC
|
BUY
|
- |
1.89KNew |
$678K - $783K
|
1.89K
$694K
|
|
|
Feb 07, 2022
Q4 2021
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
1.89K+ 309.51% |
$676K - $781K
|
2.5K
$915K
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
1.89K+ 5.28% |
$676K - $781K
|
37.6K
$13.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
1.88K+ 1.89% |
$672K - $777K
|
101K
$37M
|
|
|
Jan 19, 2022
Q4 2021
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
1.81KNew |
$649K - $750K
|
1.81K
$663K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.8K+ 10.41% |
$644K - $744K
|
19.1K
$6.98M
|
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
BUY
|
- |
1.77K+ 7.91% |
$634K - $732K
|
24.1K
$8.84M
|
|
|
Jan 24, 2022
Q4 2021
|
Pacific Wealth Strategies Group, Inc.
|
BUY
|
- |
1.71K+ 249.49% |
$614K - $709K
|
2.4K
$880K
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.7K+ 23.64% |
$609K - $704K
|
8.89K
$3.26M
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.69K+ 0.61% |
$607K - $701K
|
278K
$102M
|
|
|
Feb 02, 2022
Q4 2021
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
1.68K+ 398.81% |
$600K - $693K
|
2.1K
$768K
|
|
|
Jan 24, 2022
Q4 2021
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
1.65K+ 20.23% |
$591K - $682K
|
9.8K
$3.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.62K+ 4.94% |
$579K - $670K
|
34.4K
$12.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.57K+ 6.37% |
$561K - $648K
|
26.1K
$9.58M
|
|
|
May 06, 2022
Q4 2021
|
Empirical Asset Management, LLC
|
BUY
|
- |
1.54KNew |
$552K - $638K
|
1.54K
$565K
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
1.53KNew |
$548K - $633K
|
1.53K
$561K
|
|
|
Feb 11, 2022
Q4 2021
|
Mai Capital Management
|
BUY
|
- |
1.53KNew |
$548K - $633K
|
1.53K
$560K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
1.45K+ 16.01% |
$521K - $602K
|
10.5K
$3.86M
|
|
|
Jan 26, 2022
Q4 2021
|
Monte Financial Group, LLC
|
BUY
|
- |
1.41KNew |
$505K - $583K
|
1.41K
$516K
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.4K+ 2.09% |
$502K - $580K
|
68.4K
$25M
|
|
|
Feb 14, 2022
Q4 2021
|
Hancock Whitney Investment Services Inc.
New Orleans, LA |
BUY
|
- |
1.4KNew |
$500K - $578K
|
1.4K
$511K
|
|
|
Feb 09, 2022
Q4 2021
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
1.36K+ 25.53% |
$487K - $563K
|
6.69K
$2.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.34K+ 1.72% |
$480K - $555K
|
79.3K
$29.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.33K+ 1.49% |
$477K - $551K
|
90.8K
$33.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.32KNew |
$474K - $548K
|
1.32K
$485K
|
|
|
Feb 15, 2022
Q4 2021
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
1.32K+ 83.89% |
$474K - $548K
|
2.9K
$1.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.31K+ 35.87% |
$470K - $543K
|
4.97K
$1.82M
|
|
|
Feb 08, 2022
Q4 2021
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
1.28KNew |
$458K - $530K
|
1.28K
$469K
|
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.27K+ 5.42% |
$456K - $526K
|
24.7K
$9.06M
|
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.19K+ 3.27% |
$427K - $494K
|
37.7K
$13.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.16K+ 1.98% |
$414K - $479K
|
59.5K
$21.8M
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.14K+ 16.11% |
$408K - $472K
|
8.22K
$3.01M
|
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
BUY
|
- |
1.13KNew |
$404K - $467K
|
1.13K
$413K
|
|
|
Feb 01, 2022
Q4 2021
|
Tag Stone Capital, Inc.
|
BUY
|
- |
1.13KNew |
$403K - $466K
|
1.13K
$412K
|
|
|
Feb 14, 2022
Q4 2021
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
1.09K+ 4.14% |
$392K - $453K
|
27.5K
$10.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
1.07KNew |
$383K - $443K
|
1.07K
$392K
|
|
|
Feb 11, 2022
Q4 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
1.07K+ 6.85% |
$383K - $442K
|
16.7K
$6.11M
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
BUY
|
- |
1.03K+ 6.05% |
$369K - $427K
|
18.1K
$6.62M
|
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
1.03K+ 14.36% |
$369K - $426K
|
8.2K
$3.01M
|
|
|
Feb 04, 2022
Q4 2021
|
Modera Wealth Management, LLC
|
BUY
|
- |
985New |
$353K - $408K
|
985
$361K
|