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 |
|---|---|---|---|---|---|---|---|
|
Nov 18, 2022
Q1 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-155- 12.57% |
$54.2K - $64.9K
|
1.08K
$389K
|
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-157- 4.68% |
$54.9K - $65.7K
|
3.2K
$1.15M
|
|
|
May 16, 2022
Q1 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-167- 1.49% |
$58.4K - $69.9K
|
11K
$3.98M
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-174- 4.59% |
$60.8K - $72.9K
|
3.62K
$1.3M
|
|
|
Apr 19, 2022
Q1 2022
|
Regent Investment Management LLC
|
SELL
|
- |
-175- 8.77% |
$61.1K - $73.3K
|
1.82K
$656K
|
|
|
Oct 26, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-175- 25.4% |
$61.1K - $73.3K
|
514
$185K
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-176- 4.17% |
$61.5K - $73.7K
|
4.05K
$1.46M
|
|
|
Apr 25, 2022
Q1 2022
|
Regions Financial Corp
|
SELL
|
- |
-177- 18.63% |
$61.8K - $74.1K
|
773
$279K
|
|
|
May 16, 2022
Q1 2022
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-178- 15.71% |
$62.2K - $74.5K
|
955
$344K
|
|
|
May 16, 2022
Q1 2022
|
Offit Capital Advisors LLC
|
SELL
|
- |
-188- 9.8% |
$65.7K - $78.7K
|
1.73K
$624K
|
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-191- 10.82% |
$66.7K - $80K
|
1.58K
$568K
|
|
|
May 16, 2022
Q1 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-194- 18.41% |
$67.8K - $81.2K
|
860
$310K
|
|
|
May 11, 2022
Q1 2022
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-197- 5.04% |
$68.8K - $82.5K
|
3.71K
$1.34M
|
|
|
May 13, 2022
Q1 2022
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-200Closed |
$69.9K - $83.7K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-200Closed |
$69.9K - $83.7K
|
0
$0
|
|
|
Apr 01, 2022
Q1 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-200- 6.06% |
$69.9K - $83.7K
|
3.1K
$1.12M
|
|
|
May 13, 2022
Q1 2022
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-202- 2.15% |
$70.6K - $84.6K
|
9.18K
$3.31M
|
|
|
May 10, 2022
Q1 2022
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-202- 10.32% |
$70.6K - $84.6K
|
1.76K
$633K
|
|
|
May 16, 2022
Q1 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-203- 77.19% |
$70.9K - $85K
|
60
$21.6K
|
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-203Closed |
$70.9K - $85K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
SELL
|
- |
-210- 77.78% |
$73.4K - $87.9K
|
60
$21.6K
|
|
|
Apr 29, 2022
Q1 2022
|
Forte Capital LLC
|
SELL
|
- |
-210- 0.63% |
$73.4K - $87.9K
|
33K
$11.9M
|
|
|
May 10, 2022
Q1 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-210- 98.13% |
$73.4K - $87.9K
|
4
$1.44K
|
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-214- 11.07% |
$74.8K - $89.6K
|
1.72K
$620K
|
|
|
Apr 19, 2022
Q1 2022
|
Alta Capital Management LLC
|
SELL
|
- |
-220- 7.9% |
$76.9K - $92.1K
|
2.57K
$925K
|
|
|
May 09, 2022
Q1 2022
|
Winslow Asset Management Inc
|
SELL
|
- |
-228- 1.17% |
$79.7K - $95.5K
|
19.2K
$6.93M
|
|
|
May 11, 2022
Q1 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-241- 17.84% |
$84.2K - $101K
|
1.11K
$400K
|
|
|
Apr 20, 2022
Q1 2022
|
Patton Fund Management, Inc.
|
SELL
|
- |
-242- 4.2% |
$84.6K - $101K
|
5.52K
$1.99M
|
|
|
May 11, 2022
Q1 2022
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-250Closed |
$87.4K - $105K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-250- 6.08% |
$87.4K - $105K
|
3.87K
$1.39M
|
|
|
Apr 07, 2022
Q1 2022
|
Diversified Trust CO
|
SELL
|
- |
-263- 14.28% |
$91.9K - $110K
|
1.58K
$569K
|
|
|
Apr 22, 2022
Q1 2022
|
Bank Of The West
|
SELL
|
- |
-271- 2.91% |
$94.7K - $113K
|
9.05K
$3.26M
|
|
|
May 16, 2022
Q1 2022
|
True Link Financial Advisors, LLC
|
SELL
|
- |
-275Closed |
$96.1K - $115K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-281- 77.41% |
$98.2K - $118K
|
82
$29.6K
|
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-283Closed |
$98.9K - $119K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-293- 11.98% |
$102K - $123K
|
2.15K
$776K
|
|
|
May 13, 2022
Q1 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-295- 24.14% |
$103K - $124K
|
927
$334K
|
|
|
Apr 18, 2022
Q1 2022
|
Consilium Wealth Advisory, LLC
|
SELL
|
- |
-303- 15.35% |
$106K - $127K
|
1.67K
$602K
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-316- 0.92% |
$110K - $132K
|
34.1K
$12.3M
|
|
|
May 16, 2022
Q1 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-334- 31.13% |
$117K - $140K
|
739
$266K
|
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-335- 3.46% |
$117K - $140K
|
9.36K
$3.37M
|
|
|
May 13, 2022
Q1 2022
|
Mackay Shields LLC
|
SELL
|
- |
-340- 4.16% |
$119K - $142K
|
7.83K
$2.82M
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-357- 6.44% |
$125K - $149K
|
5.18K
$1.87M
|
|
|
May 02, 2022
Q1 2022
|
Bell & Brown Wealth Advisors, LLC
|
SELL
|
- |
-367- 2.38% |
$128K - $154K
|
15.1K
$5.43M
|
|
|
May 10, 2022
Q1 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-374- 44.42% |
$131K - $157K
|
468
$169K
|
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-376- 11.89% |
$131K - $157K
|
2.79K
$1M
|
|
|
May 13, 2022
Q1 2022
|
Founders Financial Securities LLC
|
SELL
|
- |
-379- 31.37% |
$132K - $159K
|
829
$299K
|
|
|
Jan 27, 2023
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-382- 37.6% |
$133K - $160K
|
634
$229K
|
|
|
Apr 20, 2022
Q1 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-391- 7.07% |
$137K - $164K
|
5.14K
$1.85M
|
|
|
May 11, 2022
Q1 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-400- 0.54% |
$140K - $167K
|
73.9K
$26.7M
|