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
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
549+ 51.45% |
$197K - $227K
|
1.62K
$564K
|
|
|
Jan 24, 2022
Q4 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
547New |
$196K - $226K
|
547
$191K
|
|
|
Jan 31, 2022
Q4 2021
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
545New |
$195K - $226K
|
545
$190K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
521New |
$187K - $216K
|
521
$182K
|
|
|
Jun 01, 2022
Q4 2021
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
520New |
$186K - $215K
|
520
$181K
|
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
508+ 15.47% |
$182K - $210K
|
3.79K
$1.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
506+ 30.85% |
$181K - $209K
|
2.15K
$749K
|
|
|
Feb 09, 2022
Q4 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
504New |
$181K - $209K
|
504
$176K
|
|
|
Feb 08, 2022
Q4 2021
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
488New |
$175K - $202K
|
488
$170K
|
|
|
Feb 11, 2022
Q4 2021
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
488New |
$175K - $202K
|
488
$170K
|
|
|
Feb 14, 2022
Q4 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
487+ 9.36% |
$174K - $202K
|
5.69K
$1.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
476+ 44.57% |
$170K - $197K
|
1.54K
$539K
|
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
474+ 47.93% |
$170K - $196K
|
1.46K
$510K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
460+ 44.57% |
$165K - $190K
|
1.49K
$520K
|
|
|
Jan 21, 2022
Q4 2021
|
Darwin Advisors, LLC
|
BUY
|
- |
452+ 69.97% |
$162K - $187K
|
1.1K
$383K
|
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
445+ 123.27% |
$159K - $184K
|
806
$281K
|
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
445+ 0.34% |
$159K - $184K
|
132K
$46M
|
|
|
Feb 11, 2022
Q4 2021
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
434+ 2.34% |
$155K - $180K
|
19K
$6.63M
|
|
|
Jan 24, 2022
Q4 2021
|
Wendell David Associates Inc
|
BUY
|
- |
430+ 9.45% |
$154K - $178K
|
4.98K
$1.74M
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
414+ 4.52% |
$148K - $171K
|
9.58K
$3.34M
|
|
|
Feb 02, 2022
Q4 2021
|
Hartford Investment Management CO
|
BUY
|
- |
399+ 7.77% |
$143K - $165K
|
5.53K
$1.93M
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
390+ 2.09% |
$140K - $161K
|
19.1K
$6.65M
|
|
|
Feb 11, 2022
Q4 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
388+ 5.56% |
$139K - $161K
|
7.37K
$2.57M
|
|
|
Feb 11, 2022
Q4 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
388New |
$139K - $161K
|
388
$135K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
376+ 9.66% |
$135K - $156K
|
4.27K
$1.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Marietta Investment Partners LLC
Milwaukee, WI |
BUY
|
- |
361+ 1.66% |
$129K - $149K
|
22.1K
$7.7M
|
|
|
Feb 07, 2022
Q4 2021
|
Winslow Asset Management Inc
|
BUY
|
- |
361+ 1.89% |
$129K - $149K
|
19.4K
$6.78M
|
|
|
Feb 14, 2022
Q4 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
346+ 12.13% |
$124K - $143K
|
3.2K
$1.12M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
323+ 0.49% |
$116K - $134K
|
66.2K
$23.1M
|
|
|
Feb 02, 2022
Q4 2021
|
Girard Partners Ltd.
|
BUY
|
- |
322+ 2.6% |
$115K - $133K
|
12.7K
$4.44M
|
|
|
Feb 11, 2022
Q4 2021
|
Zions Bancorporation, N.A.
|
BUY
|
- |
306+ 10.15% |
$110K - $127K
|
3.32K
$1.16M
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
299+ 19.62% |
$107K - $124K
|
1.82K
$636K
|
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
275+ 18.1% |
$98.5K - $114K
|
1.79K
$626K
|
|
|
Feb 14, 2022
Q4 2021
|
Rowland & CO Investment Counsel
Atlanta, GA |
BUY
|
- |
275New |
$98.5K - $114K
|
275
$95.9K
|
|
|
Jan 18, 2022
Q4 2021
|
Procyon Advisors, LLC
|
BUY
|
- |
262+ 16.47% |
$93.8K - $108K
|
1.85K
$646K
|
|
|
Feb 14, 2022
Q4 2021
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
254+ 8.65% |
$91K - $105K
|
3.19K
$1.11M
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
254+ 32.44% |
$91K - $105K
|
1.04K
$362K
|
|
|
Feb 23, 2022
Q4 2021
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
250New |
$89.5K - $103K
|
250
$87.2K
|
|
|
Feb 04, 2022
Q4 2021
|
Empirical Finance, LLC
|
BUY
|
- |
247+ 34.84% |
$88.5K - $102K
|
956
$334K
|
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
247+ 1.74% |
$88.5K - $102K
|
14.4K
$5.02M
|
|
|
Feb 04, 2022
Q4 2021
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
244+ 7.79% |
$87.4K - $101K
|
3.38K
$1.18M
|
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
240+ 1.77% |
$86K - $99.3K
|
13.8K
$4.82M
|
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
239+ 4.41% |
$85.6K - $98.9K
|
5.66K
$1.97M
|
|
|
Feb 11, 2022
Q4 2021
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
228New |
$81.7K - $94.4K
|
228
$79.5K
|
|
|
Feb 08, 2022
Q4 2021
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
224+ 95.32% |
$80.2K - $92.7K
|
459
$160K
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
217+ 1.88% |
$77.7K - $89.8K
|
11.8K
$4.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
207+ 2957.14% |
$74.1K - $85.7K
|
214
$74.7K
|
|
|
Feb 23, 2022
Q4 2021
|
Cornerstone Advisory, LLC
|
BUY
|
- |
203New |
$72.7K - $84K
|
203
$70.8K
|
|
|
Apr 27, 2022
Q4 2021
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
200New |
$71.6K - $82.8K
|
200
$69.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
196+ 11.28% |
$70.2K - $81.1K
|
1.93K
$674K
|