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 11, 2022
Q4 2021
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
BUY
|
- |
192+ 1.54% |
$68.8K - $79.5K
|
12.7K
$4.43M
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
192+ 3.85% |
$68.8K - $79.5K
|
5.17K
$1.81M
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
188+ 1.11% |
$67.3K - $77.8K
|
17.1K
$5.98M
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
187+ 8.45% |
$67K - $77.4K
|
2.4K
$837K
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
182New |
$65.2K - $75.3K
|
182
$63.5K
|
|
Apr 01, 2024
Q4 2021
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
179+ 1.44% |
$64.1K - $74.1K
|
12.6K
$4.39M
|
|
Feb 11, 2022
Q4 2021
|
American Money Management, LLC
|
BUY
|
- |
178+ 9.25% |
$63.8K - $73.7K
|
2.1K
$733K
|
|
Feb 14, 2022
Q4 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
177+ 10.84% |
$63.4K - $73.3K
|
1.81K
$631K
|
|
Feb 10, 2022
Q4 2021
|
Alamar Capital Management, LLC
|
BUY
|
- |
176+ 4.91% |
$63K - $72.8K
|
3.76K
$1.31M
|
|
Jan 19, 2022
Q4 2021
|
Wt Wealth Management
|
BUY
|
- |
176+ 5.11% |
$63K - $72.8K
|
3.62K
$1.26M
|
|
Feb 09, 2022
Q4 2021
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
167+ 12.5% |
$59.8K - $69.1K
|
1.5K
$524K
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
161+ 2.03% |
$57.7K - $66.6K
|
8.08K
$2.82M
|
|
Feb 28, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
153New |
$54.8K - $63.3K
|
153
$53.4K
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
152New |
$54.4K - $62.9K
|
152
$53K
|
|
Feb 14, 2022
Q4 2021
|
Nwk Group, Inc.
San Francisco, CA |
BUY
|
- |
151+ 1.05% |
$54.1K - $62.5K
|
14.6K
$5.08M
|
|
Jan 31, 2022
Q4 2021
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
150+ 20.0% |
$53.7K - $62.1K
|
900
$314K
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
142+ 5.04% |
$50.9K - $58.8K
|
2.96K
$1.03M
|
|
Jan 28, 2022
Q4 2021
|
Highland Capital Management, LLC
|
BUY
|
- |
140+ 0.54% |
$50.1K - $57.9K
|
25.9K
$9.02M
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
137+ 15.91% |
$49.1K - $56.7K
|
998
$348K
|
|
Feb 18, 2022
Q4 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
133New |
$47.6K - $55K
|
133
$46.4K
|
|
Feb 14, 2022
Q4 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
131+ 2.59% |
$46.9K - $54.2K
|
5.19K
$1.81M
|
|
Jan 25, 2022
Q4 2021
|
Cva Family Office, LLC
|
BUY
|
- |
129New |
$46.2K - $53.4K
|
129
$45K
|
|
Jan 21, 2022
Q4 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
125New |
$44.8K - $51.7K
|
125
$43.6K
|
|
Jan 27, 2022
Q4 2021
|
Nkcfo LLC
|
BUY
|
- |
120New |
$43K - $49.7K
|
120
$41.9K
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
117+ 8.84% |
$41.9K - $48.4K
|
1.44K
$502K
|
|
Jan 28, 2022
Q4 2021
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
116+ 7.56% |
$41.5K - $48K
|
1.65K
$576K
|
|
Jan 26, 2022
Q4 2021
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
115+ 9.88% |
$41.2K - $47.6K
|
1.28K
$446K
|
|
Jan 28, 2022
Q4 2021
|
Bellwether Advisors, LLC
|
BUY
|
- |
113+ 1027.27% |
$40.5K - $46.8K
|
124
$43.3K
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
112New |
$40.1K - $46.4K
|
112
$39.1K
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
109New |
$39K - $45.1K
|
109
$38K
|
|
Jan 26, 2022
Q4 2021
|
Avitas Wealth Management LLC
|
BUY
|
- |
105+ 3.21% |
$37.6K - $43.5K
|
3.38K
$1.18M
|
|
Feb 14, 2022
Q4 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
100+ 5.26% |
$35.8K - $41.4K
|
2K
$698K
|
|
Jan 03, 2022
Q4 2021
|
Bath Savings Trust CO
|
BUY
|
- |
96+ 2.05% |
$34.4K - $39.7K
|
4.77K
$1.66M
|
|
Feb 10, 2022
Q4 2021
|
Meridian Management CO
|
BUY
|
- |
92+ 1.0% |
$32.9K - $38.1K
|
9.34K
$3.26M
|
|
Jan 27, 2022
Q4 2021
|
Regent Investment Management LLC
|
BUY
|
- |
92+ 4.83% |
$32.9K - $38.1K
|
2K
$696K
|
|
Feb 14, 2022
Q4 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
90+ 9.55% |
$32.2K - $37.2K
|
1.03K
$360K
|
|
Jan 31, 2022
Q4 2021
|
Ieq Capital, LLC
|
BUY
|
- |
90+ 12.08% |
$32.2K - $37.2K
|
835
$291K
|
|
Feb 02, 2022
Q4 2021
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
90+ 1.15% |
$32.2K - $37.2K
|
7.9K
$2.76M
|
|
Feb 14, 2022
Q4 2021
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
89New |
$31.9K - $36.8K
|
89
$31K
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
89+ 7.14% |
$31.9K - $36.8K
|
1.34K
$466K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
88+ 0.09% |
$31.5K - $36.4K
|
94.7K
$33M
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
87+ 669.23% |
$31.2K - $36K
|
100
$34.9K
|
|
Feb 15, 2022
Q4 2021
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
87+ 1.7% |
$31.2K - $36K
|
5.19K
$1.81M
|
|
Jan 21, 2022
Q4 2021
|
Wealthfront Advisers LLC
|
BUY
|
- |
83+ 7.27% |
$29.7K - $34.4K
|
1.22K
$427K
|
|
Jan 28, 2022
Q4 2021
|
Wespac Advisors, LLC
|
BUY
|
- |
83+ 10.36% |
$29.7K - $34.4K
|
884
$308K
|
|
Jan 24, 2022
Q4 2021
|
Lake Street Financial LLC
|
BUY
|
- |
82+ 1.22% |
$29.4K - $33.9K
|
6.78K
$2.37M
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
80+ 3.8% |
$28.7K - $33.1K
|
2.19K
$763K
|
|
Feb 04, 2022
Q4 2021
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
79+ 5.64% |
$28.3K - $32.7K
|
1.48K
$516K
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
77+ 8.21% |
$27.6K - $31.9K
|
1.02K
$354K
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
75New |
$26.9K - $31K
|
75
$26.2K
|