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 17, 2023
Q4 2022
|
Wendell David Associates Inc
|
BUY
|
- |
1.56K+ 30.83% |
$595K - $751K
|
6.62K
$2.31M
|
|
|
Feb 14, 2023
Q4 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
1.55K+ 17.06% |
$591K - $746K
|
10.6K
$3.71M
|
|
|
Jan 19, 2023
Q4 2022
|
Western Financial Corp/Ca
San Diego, CA |
BUY
|
- |
1.51KNew |
$577K - $728K
|
1.51K
$527K
|
|
|
Jan 31, 2023
Q4 2022
|
Hwg Holdings LP
Houston, TX |
BUY
|
- |
1.46K+ 72950.0% |
$557K - $703K
|
1.46K
$510K
|
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.42K+ 5.76% |
$543K - $685K
|
26.1K
$9.12M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.41K+ 6.51% |
$539K - $681K
|
23.1K
$8.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
1.36KNew |
$519K - $655K
|
1.36K
$474K
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.35KNew |
$515K - $650K
|
1.35K
$471K
|
|
|
Feb 14, 2023
Q4 2022
|
Arabesque Asset Management LTD
London, X0 |
BUY
|
- |
1.34K+ 31.21% |
$512K - $646K
|
5.64K
$1.97M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
1.33KNew |
$509K - $642K
|
1.33K
$465K
|
|
|
Feb 06, 2023
Q4 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
1.31K+ 2140.98% |
$498K - $629K
|
1.37K
$477K
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.26K+ 39.84% |
$481K - $607K
|
4.43K
$1.54M
|
|
|
Feb 08, 2023
Q4 2022
|
Donoghue Forlines LLC
|
BUY
|
- |
1.25K+ 76.73% |
$478K - $604K
|
2.89K
$1.01M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
1.24K+ 121.84% |
$475K - $599K
|
2.27K
$790K
|
|
|
Feb 13, 2023
Q4 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
1.24K+ 0.4% |
$472K - $595K
|
311K
$108M
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
1.23K+ 135.76% |
$469K - $592K
|
2.14K
$745K
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.23KNew |
$469K - $592K
|
1.23K
$429K
|
|
|
Jan 27, 2023
Q4 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
1.21K+ 68.92% |
$463K - $584K
|
2.97K
$1.04M
|
|
|
Feb 03, 2023
Q4 2022
|
Cfo4 Life Group, LLC
|
BUY
|
- |
1.21KNew |
$462K - $583K
|
1.21K
$422K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
1.17KNew |
$446K - $564K
|
1.17K
$408K
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.16K+ 5.4% |
$443K - $559K
|
22.7K
$7.91M
|
|
|
Feb 02, 2023
Q4 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
1.15KNew |
$437K - $552K
|
1.15K
$400K
|
|
|
Feb 14, 2023
Q4 2022
|
Left Brain Wealth Management, LLC
Naperville, IL |
BUY
|
- |
1.15KNew |
$437K - $551K
|
1.15K
$399K
|
|
|
Feb 02, 2023
Q4 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
1.1K+ 5.0% |
$420K - $530K
|
23.1K
$8.06M
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.08K+ 14.24% |
$412K - $520K
|
8.66K
$3.02M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.06K+ 0.3% |
$404K - $510K
|
350K
$122M
|
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
1.05KNew |
$401K - $506K
|
1.05K
$366K
|
|
|
Jan 26, 2023
Q4 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
1.02K+ 362.99% |
$389K - $491K
|
1.3K
$454K
|
|
|
Feb 03, 2023
Q4 2022
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
1.01KNew |
$387K - $488K
|
1.01K
$354K
|
|
|
Feb 14, 2023
Q4 2022
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
1KNew |
$382K - $482K
|
1K
$349K
|
|
|
Jan 20, 2023
Q4 2022
|
Goelzer Investment Management, Inc.
|
BUY
|
- |
998+ 18.24% |
$381K - $481K
|
6.47K
$2.26M
|
|
|
Feb 07, 2023
Q4 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
994New |
$379K - $479K
|
994
$347K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
BUY
|
- |
991+ 8.79% |
$378K - $477K
|
12.3K
$4.28M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
985+ 1.74% |
$376K - $474K
|
57.7K
$20.1M
|
|
|
Feb 15, 2023
Q4 2022
|
Rmr Wealth Builders
|
BUY
|
- |
977New |
$373K - $471K
|
977
$341K
|
|
|
Feb 14, 2023
Q4 2022
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
964New |
$368K - $464K
|
964
$336K
|
|
|
Feb 07, 2023
Q4 2022
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
924New |
$353K - $445K
|
924
$322K
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
921+ 5.24% |
$351K - $444K
|
18.5K
$6.45M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
913+ 2.36% |
$348K - $440K
|
39.6K
$13.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
BUY
|
- |
870New |
$332K - $419K
|
870
$304K
|
|
|
Feb 13, 2023
Q4 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
865+ 97.85% |
$330K - $417K
|
1.75K
$610K
|
|
|
Jan 13, 2023
Q4 2022
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
860+ 5.62% |
$328K - $414K
|
16.2K
$5.64M
|
|
|
Jan 25, 2023
Q4 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
850+ 91.4% |
$324K - $409K
|
1.78K
$621K
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
BUY
|
- |
837+ 10.68% |
$319K - $403K
|
8.68K
$3.03M
|
|
|
Feb 07, 2023
Q4 2022
|
Horizon Investment Services, LLC
Hammond, IN |
BUY
|
- |
828New |
$316K - $399K
|
828
$289K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Agricole S A
|
BUY
|
- |
824+ 21.26% |
$314K - $397K
|
4.7K
$1.64M
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
823+ 56.84% |
$314K - $396K
|
2.27K
$792K
|
|
|
Jan 12, 2023
Q4 2022
|
Transform Wealth, LLC
|
BUY
|
- |
820+ 6.37% |
$313K - $395K
|
13.7K
$4.78M
|
|
|
Feb 07, 2023
Q4 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
816+ 78.84% |
$311K - $393K
|
1.85K
$646K
|
|
|
Jan 13, 2023
Q4 2022
|
Cooper Financial Group
|
BUY
|
- |
813New |
$310K - $392K
|
813
$284K
|