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 |
|---|---|---|---|---|---|---|---|
|
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
$57.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-23.2K- 73.65% |
$7.94M - $10M
|
8.3K
$2.73M
|
|
|
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
$10.5M
|
|
|
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
$6.58M
|
|
|
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
$722K
|
|
|
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
|
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-644Closed |
$220K - $278K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Wright Investors Service Inc
|
SELL
|
- |
-572Closed |
$196K - $247K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-569Closed |
$195K - $245K
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Yarbrough Capital, LLC
|
SELL
|
- |
-463- 19.65% |
$158K - $200K
|
1.89K
$623K
|
|
|
Aug 04, 2022
Q2 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-453- 96.79% |
$155K - $195K
|
15
$4.94K
|
|
|
Aug 08, 2022
Q2 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-450- 35.16% |
$154K - $194K
|
830
$273K
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-352Closed |
$120K - $152K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-231- 18.75% |
$79K - $99.6K
|
1K
$330K
|
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-217Closed |
$74.2K - $93.6K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-112- 1.02% |
$38.3K - $48.3K
|
10.9K
$3.59M
|
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-107Closed |
$36.6K - $46.2K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-100Closed |
$34.2K - $43.1K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-100Closed |
$34.2K - $43.1K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-76Closed |
$26K - $32.8K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-75Closed |
$25.7K - $32.4K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-71Closed |
$24.3K - $30.6K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-55- 4.7% |
$18.8K - $23.7K
|
1.11K
$367K
|
|
|
Aug 03, 2022
Q2 2022
|
Advanced Research Investment Solutions, LLC
|
SELL
|
- |
-50- 66.67% |
$17.1K - $21.6K
|
25
$8.23K
|
|
|
Jul 15, 2022
Q2 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-38- 97.44% |
$13K - $16.4K
|
1
$329
|
|
|
Aug 12, 2022
Q2 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-35- 1.7% |
$12K - $15.1K
|
2.03K
$667K
|
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust CO
|
SELL
|
- |
-25Closed |
$8.55K - $10.8K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-20- 50.0% |
$6.84K - $8.63K
|
20
$6.58K
|
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-19- 31.67% |
$6.5K - $8.2K
|
41
$13.5K
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-13Closed |
$4.45K - $5.61K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-13Closed |
$4.45K - $5.61K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-1Closed |
$342 - $431
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-1- 7.14% |
$342 - $431
|
13
$4.28K
|
|
|
Jul 06, 2022
Q2 2022
|
Goal Vest Advisory LLC
|
SELL
|
- |
-1Closed |
$342 - $431
|
0
$0
|