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 13, 2023
Q4 2022
|
Brown Advisory Inc
|
BUY
|
- |
3.74K+ 18.25% |
$1.43M - $1.8M
|
24.2K
$8.44M
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
3.61K+ 6.17% |
$1.38M - $1.74M
|
62.1K
$21.7M
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.53K+ 15.45% |
$1.35M - $1.7M
|
26.4K
$9.21M
|
|
Feb 14, 2023
Q4 2022
|
Lee Capital Holdings LLC
New York, NY |
BUY
|
- |
3.5KNew |
$1.34M - $1.69M
|
3.5K
$1.22M
|
|
Feb 14, 2023
Q4 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
3.42KNew |
$1.31M - $1.65M
|
3.42K
$1.19M
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.35K+ 3.6% |
$1.28M - $1.61M
|
96.3K
$33.6M
|
|
Jun 01, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
3.31K+ 1.8% |
$1.26M - $1.6M
|
187K
$65.3M
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.25KNew |
$1.24M - $1.57M
|
3.25K
$1.14M
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3.25KNew |
$1.24M - $1.57M
|
3.25K
$1.13M
|
|
Nov 13, 2023
Q4 2022
|
Hancock Whitney Corp
|
BUY
|
- |
3.22K+ 12.76% |
$1.23M - $1.55M
|
28.4K
$9.91M
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.13K+ 5.6% |
$1.19M - $1.51M
|
59K
$20.6M
|
|
Feb 13, 2023
Q4 2022
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
3.13KNew |
$1.19M - $1.51M
|
3.13K
$1.09M
|
|
Jan 11, 2023
Q4 2022
|
Cullinan Associates Inc
|
BUY
|
- |
3K+ 375.0% |
$1.14M - $1.44M
|
3.8K
$1.33M
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
BUY
|
- |
2.98K+ 23.84% |
$1.14M - $1.44M
|
15.5K
$5.4M
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
2.9K+ 5.73% |
$1.11M - $1.4M
|
53.5K
$18.6M
|
|
Feb 10, 2023
Q4 2022
|
Consolidated Planning Corp
Atlanta, GA |
BUY
|
- |
2.74KNew |
$1.04M - $1.32M
|
2.74K
$955K
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
BUY
|
- |
2.7K+ 480.28% |
$1.03M - $1.3M
|
3.27K
$1.14M
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
2.7K+ 1.89% |
$1.03M - $1.3M
|
145K
$50.7M
|
|
Feb 09, 2023
Q4 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
2.67K+ 28.34% |
$1.02M - $1.29M
|
12.1K
$4.22M
|
|
Feb 14, 2023
Q4 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
2.65KNew |
$1.01M - $1.27M
|
2.65K
$923K
|
|
Mar 24, 2023
Q4 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
2.57KNew |
$980K - $1.24M
|
2.57K
$896K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.54K+ 50.7% |
$968K - $1.22M
|
7.54K
$2.63M
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
BUY
|
- |
2.54K+ 24.51% |
$968K - $1.22M
|
12.9K
$4.49M
|
|
Feb 13, 2023
Q4 2022
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
2.5K+ 8.96% |
$954K - $1.2M
|
30.4K
$10.6M
|
|
Feb 10, 2023
Q4 2022
|
Pcj Investment Counsel Ltd.
|
BUY
|
- |
2.5KNew |
$954K - $1.2M
|
2.5K
$872K
|
|
Feb 23, 2023
Q4 2022
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
2.46KNew |
$940K - $1.19M
|
2.46K
$860K
|
|
Jan 23, 2023
Q4 2022
|
Roman Butler Fullerton & CO
|
BUY
|
- |
2.46KNew |
$938K - $1.18M
|
2.46K
$858K
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.33K+ 0.43% |
$891K - $1.12M
|
546K
$190M
|
|
Feb 07, 2023
Q4 2022
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
2.28KNew |
$870K - $1.1M
|
2.28K
$795K
|
|
Jan 31, 2023
Q4 2022
|
Twin Capital Management Inc
|
BUY
|
- |
2.27K+ 71.83% |
$867K - $1.09M
|
5.44K
$1.9M
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.26K+ 45.75% |
$864K - $1.09M
|
7.21K
$2.52M
|
|
Feb 28, 2023
Q4 2022
|
Trust Investment Advisors
|
BUY
|
- |
2.23KNew |
$852K - $1.08M
|
2.23K
$779K
|
|
Feb 13, 2023
Q4 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
2.21K+ 65.53% |
$843K - $1.06M
|
5.58K
$1.95M
|
|
Feb 07, 2023
Q4 2022
|
Beck Bode, LLC
|
BUY
|
- |
2.18KNew |
$833K - $1.05M
|
2.18K
$762K
|
|
Apr 20, 2023
Q4 2022
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
BUY
|
- |
2.15KNew |
$820K - $1.03M
|
2.15K
$749K
|
|
Feb 08, 2023
Q4 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
2.12K+ 23.15% |
$808K - $1.02M
|
11.3K
$3.93M
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
2.11K+ 37.54% |
$807K - $1.02M
|
7.75K
$2.7M
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
2.11KNew |
$803K - $1.01M
|
2.11K
$734K
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
2.03K+ 226.99% |
$773K - $976K
|
2.92K
$1.02M
|
|
Jan 24, 2023
Q4 2022
|
Schear Investment Advisers, LLC
Cincinnati, OH |
BUY
|
- |
1.88KNew |
$718K - $906K
|
1.88K
$657K
|
|
Feb 02, 2023
Q4 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
1.85K+ 490.72% |
$706K - $891K
|
2.23K
$777K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1.82K+ 2.29% |
$694K - $876K
|
81.3K
$28.4M
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.8K+ 96.37% |
$688K - $869K
|
3.68K
$1.28M
|
|
Feb 08, 2023
Q4 2022
|
Affinity Investment Advisors, LLC
|
BUY
|
- |
1.79KNew |
$684K - $863K
|
1.79K
$625K
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
1.79K+ 24.07% |
$682K - $860K
|
9.21K
$3.21M
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.75K+ 64.41% |
$666K - $840K
|
4.45K
$1.55M
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.73KNew |
$661K - $834K
|
1.73K
$604K
|
|
Jan 25, 2023
Q4 2022
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
1.66KNew |
$632K - $797K
|
1.66K
$577K
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.63K+ 41.19% |
$624K - $787K
|
5.6K
$1.95M
|
|
Feb 08, 2023
Q4 2022
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
1.57K+ 2.8% |
$599K - $757K
|
57.7K
$20.1M
|