Latest Institutional Sells of Ulta Beauty, Inc. (ULTA)
This list provides information on the latest institutional transactions involving Ulta Beauty, Inc. (ULTA) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 26, 2023
Q4 2022
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-108- 67.92% |
$41.2K - $52K
|
51
$20.9K
|
|
Jan 26, 2023
Q4 2022
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-39- 4.99% |
$14.9K - $18.8K
|
742
$305K
|
|
Jan 27, 2023
Q4 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-30- 16.95% |
$11.4K - $14.4K
|
147
$60.4K
|
|
Jan 23, 2023
Q4 2022
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
SELL
|
- |
-30- 50.0% |
$11.4K - $14.4K
|
30
$12.3K
|
|
Jan 13, 2023
Q4 2022
|
Strategy Asset Managers LLC
|
SELL
|
- |
-3- 0.14% |
$1.14K - $1.44K
|
2.14K
$877K
|
|
Jan 09, 2023
Q4 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-3- 8.82% |
$1.14K - $1.44K
|
31
$12.7K
|
|
Feb 07, 2023
Q4 2022
|
Addison Advisors LLC
|
SELL
|
- |
-2- 40.0% |
$763 - $963
|
3
$1.23K
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 10.0% |
$763 - $963
|
18
$7.39K
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
SELL
|
- |
-1- 3.57% |
$382 - $482
|
27
$11.1K
|
|
Q3 2022 | |||||||
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-143K- 39.08% |
$53.2M - $63.8M
|
223K
$91.5M
|
|
Nov 15, 2022
Q3 2022
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-15K- 55.56% |
$5.59M - $6.69M
|
12K
$4.93M
|
|
Oct 25, 2022
Q3 2022
|
Scott Investment Partners LLP
|
SELL
|
- |
-11K- 78.57% |
$4.1M - $4.91M
|
3K
$1.23M
|
|
Nov 14, 2022
Q3 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-8.01K- 1.15% |
$2.98M - $3.57M
|
687K
$282M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-2.49K- 50.78% |
$928K - $1.11M
|
2.42K
$992K
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-1.04KClosed |
$385K - $462K
|
0
$0
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-449- 13.59% |
$167K - $200K
|
2.85K
$1.17M
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-245- 16.28% |
$91.2K - $109K
|
1.26K
$517K
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-200- 57.64% |
$74.5K - $89.2K
|
147
$60.4K
|
|
Nov 14, 2022
Q3 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-35- 21.08% |
$13K - $15.6K
|
131
$53.8K
|
|
Nov 10, 2022
Q3 2022
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-30- 65.22% |
$11.2K - $13.4K
|
16
$6.57K
|
|
Nov 02, 2022
Q3 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-27- 50.0% |
$10.1K - $12K
|
27
$11.1K
|
|
Oct 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-20- 55.56% |
$7.45K - $8.92K
|
16
$6.57K
|
|
Nov 09, 2022
Q3 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-14- 0.85% |
$5.21K - $6.25K
|
1.63K
$668K
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-11- 2.06% |
$4.1K - $4.91K
|
523
$215K
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-6- 50.0% |
$2.23K - $2.68K
|
6
$2.46K
|
|
Nov 01, 2022
Q3 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-1- 16.67% |
$372 - $446
|
5
$2.05K
|
|
Q2 2022 | |||||||
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.31MClosed |
$448M - $565M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Spyglass Capital Management LLC
San Francisco, CA |
SELL
|
- |
-229K- 83.06% |
$78.5M - $98.9M
|
46.8K
$19.2M
|
|
Aug 04, 2022
Q2 2022
|
Abeille Asset Management Sa
|
SELL
|
- |
-71.3KClosed |
$24.4M - $30.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-54.9KClosed |
$18.8M - $23.7M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-41.1K- 19.13% |
$14.1M - $17.7M
|
174K
$71.4M
|
|
Aug 08, 2022
Q2 2022
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-23.2K- 73.65% |
$7.94M - $10M
|
8.3K
$3.41M
|
|
Aug 15, 2022
Q2 2022
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-15KClosed |
$5.13M - $6.47M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-9.86K- 23.65% |
$3.37M - $4.25M
|
31.8K
$13.1M
|
|
Jul 11, 2022
Q2 2022
|
Orser Capital Management, LLC
|
SELL
|
- |
-8.87KClosed |
$3.03M - $3.83M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
King Street Capital Management, L.P.
New York, NY |
SELL
|
- |
-8.2KClosed |
$2.81M - $3.54M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-8.1KClosed |
$2.77M - $3.49M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-7.83KClosed |
$2.68M - $3.38M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-5K- 20.0% |
$1.71M - $2.16M
|
20K
$8.21M
|
|
Aug 10, 2022
Q2 2022
|
Fosun International LTD
|
SELL
|
- |
-3.8KClosed |
$1.3M - $1.64M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Kehrs Ridge Capital,Llc
|
SELL
|
- |
-3.5KClosed |
$1.2M - $1.51M
|
0
$0
|
|
Sep 27, 2022
Q2 2022
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-2.38KClosed |
$814K - $1.03M
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-2.05KClosed |
$700K - $882K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-1.72KClosed |
$588K - $741K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Arden Trust CO
|
SELL
|
- |
-1.23KClosed |
$419K - $528K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.18K- 34.96% |
$403K - $509K
|
2.19K
$901K
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-852Closed |
$291K - $368K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Founders Financial Securities LLC
|
SELL
|
- |
-829Closed |
$284K - $358K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-804Closed |
$275K - $347K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-658Closed |
$225K - $284K
|
0
$0
|