Purchases and Sales Made in Q4 2022 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q4 2022. 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 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-9.54K- 2.26% |
$3.64M - $4.59M
|
412K
$151M
|
|
|
Feb 13, 2024
Q4 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-9.89K- 5.44% |
$3.77M - $4.76M
|
172K
$63M
|
|
|
Feb 09, 2023
Q4 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-9.89K- 5.44% |
$3.77M - $4.76M
|
172K
$63M
|
|
|
Feb 14, 2023
Q4 2022
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
SELL
|
- |
-10.7K- 19.93% |
$4.08M - $5.15M
|
43K
$15.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.8K- 19.37% |
$4.12M - $5.2M
|
45K
$16.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11.4K- 17.47% |
$4.36M - $5.51M
|
54K
$19.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-11.7K- 14.93% |
$4.46M - $5.63M
|
66.6K
$24.4M
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-12K- 12.16% |
$4.57M - $5.77M
|
86.6K
$31.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.2K- 16.16% |
$4.64M - $5.85M
|
63.1K
$23.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-12.4K- 52.07% |
$4.74M - $5.98M
|
11.4K
$4.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-12.7K- 24.07% |
$4.85M - $6.12M
|
40.1K
$14.7M
|
|
|
Jan 17, 2023
Q4 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-12.8K- 14.23% |
$4.89M - $6.17M
|
77.2K
$28.3M
|
|
|
Jan 17, 2023
Q4 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-13.2K- 58.99% |
$5.03M - $6.35M
|
9.17K
$3.36M
|
|
|
Apr 01, 2024
Q4 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-14.6K- 70.8% |
$5.57M - $7.03M
|
6.02K
$2.21M
|
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-15.1K- 79.69% |
$5.75M - $7.26M
|
3.84K
$1.41M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-16.3K- 7.28% |
$6.23M - $7.87M
|
208K
$76.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-16.3K- 15.07% |
$6.24M - $7.87M
|
92.1K
$33.7M
|
|
|
Feb 14, 2023
Q4 2022
|
One01 Capital, LP
Burlingame, CA |
SELL
|
- |
-19K- 60.13% |
$7.25M - $9.15M
|
12.6K
$4.62M
|
|
|
Feb 09, 2023
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-20K- 40.69% |
$7.63M - $9.63M
|
29.1K
$10.7M
|
|
|
Oct 18, 2024
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-20K- 40.69% |
$7.63M - $9.63M
|
29.1K
$10.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-20.5K- 5.59% |
$7.82M - $9.88M
|
346K
$127M
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-20.8K- 96.7% |
$7.94M - $10M
|
711
$260K
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-21.4K- 89.88% |
$8.16M - $10.3M
|
2.41K
$882K
|
|
|
Jan 17, 2023
Q4 2022
|
Ami Asset Management Corp
|
SELL
|
- |
-24.1K- 18.92% |
$9.19M - $11.6M
|
103K
$37.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-26.9K- 58.6% |
$10.3M - $13M
|
19K
$6.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-27.7K- 14.4% |
$10.6M - $13.4M
|
165K
$60.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-28.2K- 81.13% |
$10.8M - $13.6M
|
6.56K
$2.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-30K- 14.85% |
$11.5M - $14.5M
|
172K
$63.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-31K- 23.31% |
$11.8M - $14.9M
|
102K
$37.3M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-35K- 43.7% |
$13.4M - $16.9M
|
45.1K
$16.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Tcw Group Inc
|
SELL
|
- |
-35.5K- 14.4% |
$13.5M - $17.1M
|
211K
$77.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-37.3K- 30.99% |
$14.2M - $18M
|
83.1K
$30.5M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-41.8K- 33.61% |
$15.9M - $20.1M
|
82.5K
$30.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-41.8K- 33.61% |
$15.9M - $20.1M
|
82.5K
$30.2M
|
|
|
Feb 09, 2023
Q4 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-43.8K- 26.42% |
$16.7M - $21.1M
|
122K
$44.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-50.2K- 87.77% |
$19.2M - $24.2M
|
7K
$2.56M
|
|
|
Feb 08, 2023
Q4 2022
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-55.8K- 26.25% |
$21.3M - $26.9M
|
157K
$57.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-56K- 24.14% |
$21.4M - $27M
|
176K
$64.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-57.5K- 19.34% |
$21.9M - $27.7M
|
240K
$87.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-58.6K- 38.45% |
$22.4M - $28.2M
|
93.8K
$34.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-60.4K- 54.88% |
$23M - $29.1M
|
49.7K
$18.2M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-61.8K- 3.04% |
$23.6M - $29.8M
|
1.97M
$722M
|
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-63.4K- 39.53% |
$24.2M - $30.5M
|
97K
$35.5M
|
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-67.1K- 50.65% |
$25.6M - $32.3M
|
65.3K
$23.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-67.2K- 13.05% |
$25.6M - $32.4M
|
447K
$164M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-84.9K- 37.3% |
$32.4M - $40.9M
|
143K
$52.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-85.1K- 92.54% |
$32.5M - $41M
|
6.87K
$2.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-101K- 25.26% |
$38.4M - $48.5M
|
298K
$109M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-108K- 13.65% |
$41.2M - $52M
|
683K
$250M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-108K- 13.65% |
$41.2M - $52M
|
683K
$250M
|