Purchases and Sales Made in Q1 2022 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
685K+ 43.05% |
$239M - $287M
|
2.28M
$770M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
266K+ 684.9% |
$92.9M - $111M
|
305K
$103M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
200K+ 148.61% |
$70.1M - $84M
|
335K
$113M
|
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
174KNew |
$60.9M - $73M
|
174K
$59M
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
162K+ 16645.22% |
$56.6M - $67.8M
|
163K
$55.1M
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
155KNew |
$54.2M - $65M
|
155K
$52.5M
|
|
|
May 16, 2022
Q1 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
143KNew |
$49.8M - $59.7M
|
143K
$48.2M
|
|
|
May 16, 2022
Q1 2022
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
132K+ 596.71% |
$46M - $55.1M
|
154K
$52M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
123K+ 176.1% |
$43M - $51.5M
|
193K
$65.3M
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
120K+ 1321.95% |
$42.1M - $50.4M
|
129K
$43.8M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
119K+ 33.58% |
$41.6M - $49.9M
|
474K
$160M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
115K+ 146.9% |
$40.1M - $48.1M
|
193K
$65.3M
|
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
110K+ 41.61% |
$38.4M - $46M
|
374K
$127M
|
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
92.4K+ 18.33% |
$32.3M - $38.7M
|
597K
$202M
|
|
|
Apr 28, 2022
Q1 2022
|
Sea Town Holdings Pte. Ltd.
|
BUY
|
- |
83.2KNew |
$29.1M - $34.8M
|
83.2K
$28.2M
|
|
|
May 16, 2022
Q1 2022
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
80.4K+ 64.74% |
$28.1M - $33.7M
|
205K
$69.3M
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
76.1K+ 646.39% |
$26.6M - $31.9M
|
87.9K
$29.7M
|
|
|
Apr 14, 2022
Q1 2022
|
Scout Investments, Inc.
|
BUY
|
- |
75.5K+ 111.3% |
$26.4M - $31.6M
|
143K
$48.5M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
71.4K+ 47.22% |
$24.9M - $29.9M
|
223K
$75.3M
|
|
|
May 13, 2022
Q1 2022
|
Abeille Asset Management Sa
|
BUY
|
- |
71.3KNew |
$24.9M - $29.9M
|
71.3K
$24.1M
|
|
|
May 16, 2022
Q1 2022
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
64.5KNew |
$22.5M - $27M
|
64.5K
$21.8M
|
|
|
Feb 13, 2024
Q1 2022
|
Nicholas Company, Inc.
|
BUY
|
- |
62.8K+ 47.02% |
$22M - $26.3M
|
196K
$66.5M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
58.3K+ 553.55% |
$20.4M - $24.4M
|
68.9K
$23.3M
|
|
|
May 16, 2022
Q1 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
54.9KNew |
$19.2M - $23M
|
54.9K
$18.6M
|
|
|
May 10, 2022
Q1 2022
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
54.2KNew |
$18.9M - $22.7M
|
54.2K
$18.3M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
47.5K+ 10.87% |
$16.6M - $19.9M
|
485K
$164M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
44.6KNew |
$15.6M - $18.7M
|
44.6K
$15.1M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
43KNew |
$15M - $18M
|
43K
$14.6M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
42.1K+ 51.34% |
$14.7M - $17.6M
|
124K
$42M
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
40.8K+ 6.21% |
$14.3M - $17.1M
|
698K
$236M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
40.2K+ 0.69% |
$14M - $16.8M
|
5.89M
$1.99B
|
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
39.6K+ 596.38% |
$13.8M - $16.6M
|
46.2K
$15.6M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
38.7K+ 2509.0% |
$13.5M - $16.2M
|
40.3K
$13.6M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
36K+ 9.49% |
$12.6M - $15.1M
|
415K
$140M
|
|
|
May 16, 2022
Q1 2022
|
One01 Capital, LP
Burlingame, CA |
BUY
|
- |
34.3KNew |
$12M - $14.4M
|
34.3K
$11.6M
|
|
|
May 11, 2022
Q1 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
34.2K+ 1710.24% |
$12M - $14.3M
|
36.2K
$12.3M
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
32.6K+ 5042.81% |
$11.4M - $13.7M
|
33.3K
$11.3M
|
|
|
May 16, 2022
Q1 2022
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
30.8K+ 16.73% |
$10.8M - $12.9M
|
215K
$72.7M
|
|
|
May 12, 2022
Q1 2022
|
Hancock Whitney Corp
|
BUY
|
- |
29.6KNew |
$10.3M - $12.4M
|
29.6K
$10M
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
27.3K+ 13.9% |
$9.54M - $11.4M
|
224K
$75.7M
|
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
27.1K+ 115.93% |
$9.46M - $11.3M
|
50.4K
$17.1M
|
|
|
May 16, 2022
Q1 2022
|
Stormborn Capital Management, LLC
Greenwich, CT |
BUY
|
- |
25KNew |
$8.74M - $10.5M
|
25K
$8.46M
|
|
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
22.4K+ 109.61% |
$7.81M - $9.36M
|
42.8K
$14.5M
|
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
20.4K+ 42.97% |
$7.12M - $8.53M
|
67.8K
$22.9M
|
|
|
May 16, 2022
Q1 2022
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
20KNew |
$6.99M - $8.37M
|
20K
$6.77M
|
|
|
May 16, 2022
Q1 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
19.6K+ 33.82% |
$6.86M - $8.23M
|
77.7K
$26.3M
|
|
|
May 16, 2022
Q1 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
18.9KNew |
$6.59M - $7.89M
|
18.9K
$6.38M
|
|
|
May 13, 2022
Q1 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
18K+ 124.99% |
$6.29M - $7.54M
|
32.4K
$11M
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
17.8K+ 186.95% |
$6.21M - $7.44M
|
27.3K
$9.23M
|
|
|
Apr 27, 2022
Q1 2022
|
Cyrus J. Lawrence, LLC
|
BUY
|
- |
17.1KNew |
$5.98M - $7.16M
|
17.1K
$5.79M
|