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 |
---|---|---|---|---|---|---|---|
Jan 30, 2023
Q4 2022
|
Jessup Wealth Management, Inc
Dayton, OH |
BUY
|
- |
15.1KNew |
$5.75M - $7.25M
|
15.1K
$5.25M
|
|
Aug 06, 2024
Q4 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
14.7K+ 120.11% |
$5.63M - $7.1M
|
27K
$9.43M
|
|
Jan 26, 2023
Q4 2022
|
True Signal LP
New York, NY |
BUY
|
- |
14.3KNew |
$5.44M - $6.87M
|
14.3K
$4.97M
|
|
Feb 10, 2023
Q4 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
13.5KNew |
$5.16M - $6.52M
|
13.5K
$4.72M
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
13.5K+ 47.36% |
$5.14M - $6.49M
|
41.9K
$14.6M
|
|
Jan 10, 2025
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
13.5K+ 47.36% |
$5.14M - $6.49M
|
41.9K
$14.6M
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
11.8K+ 11.24% |
$4.49M - $5.67M
|
117K
$40.6M
|
|
Feb 06, 2023
Q4 2022
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
11.5K+ 105.12% |
$4.4M - $5.55M
|
22.5K
$7.85M
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
11.2K+ 36.29% |
$4.28M - $5.41M
|
42.2K
$14.7M
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
11.1KNew |
$4.24M - $5.35M
|
11.1K
$3.87M
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
BUY
|
- |
11K+ 11.26% |
$4.21M - $5.32M
|
109K
$38.1M
|
|
Feb 14, 2023
Q4 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
10.7K+ 10.74% |
$4.08M - $5.15M
|
110K
$38.4M
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
9.85K+ 383.79% |
$3.76M - $4.74M
|
12.4K
$4.33M
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
BUY
|
- |
9.66K+ 273.16% |
$3.69M - $4.65M
|
13.2K
$4.6M
|
|
Feb 01, 2023
Q4 2022
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
9.07KNew |
$3.46M - $4.37M
|
9.07K
$3.17M
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
8.9K+ 53.68% |
$3.4M - $4.29M
|
25.5K
$8.89M
|
|
Feb 14, 2023
Q4 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
8.42KNew |
$3.21M - $4.06M
|
8.42K
$2.94M
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
8.29K+ 6.08% |
$3.16M - $3.99M
|
145K
$50.4M
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
8.26K+ 6.87% |
$3.15M - $3.98M
|
128K
$44.8M
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
8.23K+ 19.85% |
$3.14M - $3.96M
|
49.7K
$17.3M
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
7.74K+ 5.39% |
$2.95M - $3.73M
|
151K
$52.8M
|
|
Feb 10, 2023
Q4 2022
|
Ing Groep Nv
|
BUY
|
- |
7.47KNew |
$2.85M - $3.6M
|
7.47K
$2.6M
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7.33K+ 9.15% |
$2.8M - $3.53M
|
87.5K
$30.5M
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
7.26K+ 9.72% |
$2.77M - $3.49M
|
81.9K
$28.6M
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
7.15K+ 258.23% |
$2.73M - $3.45M
|
9.92K
$3.46M
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.02K+ 9.42% |
$2.68M - $3.38M
|
81.5K
$28.4M
|
|
Feb 16, 2023
Q4 2022
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
6.89KNew |
$2.63M - $3.32M
|
6.89K
$2.4M
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.86K+ 12.33% |
$2.62M - $3.31M
|
62.5K
$21.8M
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
6.77K+ 19.11% |
$2.58M - $3.26M
|
42.2K
$14.7M
|
|
Feb 14, 2023
Q4 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
6.55K+ 20.97% |
$2.5M - $3.16M
|
37.8K
$13.2M
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6.22KNew |
$2.37M - $2.99M
|
6.22K
$2.17M
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.2K+ 9.21% |
$2.37M - $2.99M
|
73.6K
$25.7M
|
|
Feb 14, 2023
Q4 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
- |
5.68KNew |
$2.17M - $2.74M
|
5.68K
$1.98M
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
5.56K+ 151.61% |
$2.12M - $2.68M
|
9.22K
$3.22M
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
5.3K+ 21.2% |
$2.02M - $2.55M
|
30.3K
$10.6M
|
|
Feb 07, 2023
Q4 2022
|
Dakota Wealth Management
|
BUY
|
- |
5.25K+ 44.07% |
$2M - $2.53M
|
17.2K
$5.98M
|
|
Feb 14, 2023
Q4 2022
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
4.91KNew |
$1.87M - $2.36M
|
4.91K
$1.71M
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
4.7K+ 85.45% |
$1.79M - $2.26M
|
10.2K
$3.56M
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.5K+ 250.0% |
$1.72M - $2.17M
|
6.3K
$2.2M
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
4.39K+ 3.79% |
$1.68M - $2.12M
|
120K
$42M
|
|
Feb 13, 2023
Q4 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
4.32K+ 898.75% |
$1.65M - $2.08M
|
4.8K
$1.68M
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.28K+ 25.85% |
$1.63M - $2.06M
|
20.9K
$7.28M
|
|
Feb 13, 2023
Q4 2022
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
4.2K+ 5.95% |
$1.6M - $2.02M
|
74.7K
$26.1M
|
|
Jan 18, 2023
Q4 2022
|
Congress Asset Management CO
|
BUY
|
- |
4.14K+ 1.66% |
$1.58M - $1.99M
|
253K
$88.2M
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
4.09K+ 5.61% |
$1.56M - $1.97M
|
76.9K
$26.8M
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
3.96KNew |
$1.51M - $1.91M
|
3.96K
$1.38M
|
|
Feb 14, 2023
Q4 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
3.91K+ 142.08% |
$1.49M - $1.88M
|
6.67K
$2.33M
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
3.89K+ 12.66% |
$1.48M - $1.87M
|
34.6K
$12.1M
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
3.86K+ 16.82% |
$1.47M - $1.86M
|
26.8K
$9.35M
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.76K+ 1.34% |
$1.43M - $1.81M
|
284K
$99.1M
|