Purchases and Sales Made in Q1 2022 in Ulta Beauty, Inc. (ULTA)

ULTA Quotes by TradingView

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 13, 2022 Q1 2022
Mgo One Seven LLC

Beachwood, OH
SELL
 -
-404
- 26.88%
$141K - $169K
1.1K $372K
May 13, 2022 Q1 2022
State Of Wisconsin Investment Board

Madison, WI
SELL
 -
-411
- 1.38%
$144K - $172K
29.3K $9.92M
May 04, 2022 Q1 2022
Stephens Inc

SELL
 -
-413
- 3.48%
$144K - $173K
11.4K $3.87M
Apr 27, 2022 Q1 2022
Girard Partners Ltd.

SELL
 -
-415
- 3.26%
$145K - $174K
12.3K $4.17M
May 13, 2022 Q1 2022
Caas Capital Management LP

New York, NY
SELL
 -
-420
Closed
$147K - $176K
0 $0
May 06, 2022 Q1 2022
South State Corp

SELL
 -
-427
- 5.66%
$149K - $179K
7.12K $2.41M
May 02, 2022 Q1 2022
Truvestments Capital LLC

Sarasota, FL
SELL
 -
-433
Closed
$151K - $181K
0 $0
Apr 11, 2022 Q1 2022
Orser Capital Management, LLC

SELL
 -
-435
- 4.68%
$152K - $182K
8.87K $3M
May 17, 2022 Q1 2022
Meiji Yasuda Asset Management CO Ltd.

Tokyo, M0
SELL
 -
-439
- 17.69%
$153K - $184K
2.04K $691K
May 05, 2022 Q1 2022
Efg Asset Management (Americas) Corp.

SELL
 -
-456
- 4.65%
$159K - $191K
9.34K $3.16M
May 16, 2022 Q1 2022
Robbins Farley LLC

Manchester, NH
SELL
 -
-488
- 6.17%
$171K - $204K
7.42K $2.51M
May 06, 2022 Q1 2022
Retirement Planning CO Of New England, Inc.

Warwick, RI
SELL
 -
-488
Closed
$171K - $204K
0 $0
May 13, 2022 Q1 2022
Candriam S.C.A.

SELL
 -
-493
- 7.85%
$172K - $206K
5.78K $1.96M
Apr 26, 2022 Q1 2022
Strategic Financial Services, Inc,

Utica, NY
SELL
 -
-501
- 5.05%
$175K - $210K
9.41K $3.19M
May 09, 2022 Q1 2022
Checchi Capital Advisers, LLC

Beverly Hills, CA
SELL
 -
-504
Closed
$176K - $211K
0 $0
May 13, 2022 Q1 2022
American International Group, Inc.

New York, NY
SELL
 -
-515
- 2.88%
$180K - $216K
17.4K $5.88M
May 23, 2022 Q1 2022
Advisory Services Network, LLC

SELL
 -
-519
- 20.98%
$181K - $217K
1.96K $662K
Jun 01, 2022 Q1 2022
Astoria Portfolio Advisors Llc.

SELL
 -
-520
Closed
$182K - $218K
0 $0
May 12, 2022 Q1 2022
Cetera Advisors LLC

Denver, CO
SELL
 -
-521
Closed
$182K - $218K
0 $0
May 13, 2022 Q1 2022
National Pension Service

Jeonju Si, Jeollabuk Do, M5
SELL
 -
-523
- 0.59%
$183K - $219K
87.5K $29.6M
Apr 27, 2022 Q1 2022
Foyston, Gordon, & Payne Inc

Toronto, A6
SELL
 -
-530
- 4.17%
$185K - $222K
12.2K $4.12M
May 05, 2022 Q1 2022
Zevin Asset Management LLC

SELL
 -
-530
- 1.5%
$185K - $222K
34.9K $11.8M
Apr 29, 2022 Q1 2022
Capital Asset Advisory Services LLC

Haslett, MI
SELL
 -
-540
Closed
$189K - $226K
0 $0
May 09, 2022 Q1 2022
True Private Wealth Advisors

SELL
 -
-562
Closed
$196K - $235K
0 $0
May 12, 2022 Q1 2022
Renasant Bank

SELL
 -
-564
Closed
$197K - $236K
0 $0
May 16, 2022 Q1 2022
Teza Capital Management LLC

Chicago, IL
SELL
 -
-578
- 35.77%
$202K - $242K
1.04K $351K
May 13, 2022 Q1 2022
Mackenzie Financial Corp

Toronto Ontario, A6
SELL
 -
-585
- 7.89%
$204K - $245K
6.83K $2.31M
May 16, 2022 Q1 2022
Engineers Gate Manager LP

New York, NY
SELL
 -
-585
- 21.84%
$204K - $245K
2.09K $708K
Apr 19, 2022 Q1 2022
Highland Capital Management, LLC

SELL
 -
-587
- 2.27%
$205K - $246K
25.3K $8.55M
May 12, 2022 Q1 2022
D.A. Davidson & Co.

SELL
 -
-589
Closed
$206K - $247K
0 $0
May 16, 2022 Q1 2022
Horizon Investments, LLC

Charlotte, NC
SELL
 -
-593
- 20.45%
$207K - $248K
2.31K $781K
May 13, 2022 Q1 2022
Xtx Topco LTD

London, X0
SELL
 -
-594
Closed
$208K - $249K
0 $0
Apr 12, 2022 Q1 2022
Moody National Bank Trust Division

SELL
 -
-604
- 11.67%
$211K - $253K
4.57K $1.55M
May 09, 2022 Q1 2022
Banco Santander, S.A.

SELL
 -
-612
Closed
$214K - $256K
0 $0
May 16, 2022 Q1 2022
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-612
- 18.33%
$214K - $256K
2.73K $923K
Apr 25, 2022 Q1 2022
Menard Financial Group LLC

Houston, TX
SELL
 -
-617
- 22.49%
$216K - $258K
2.13K $719K
May 12, 2022 Q1 2022
Cetera Advisor Networks LLC

El Segundo, CA
SELL
 -
-633
- 26.38%
$221K - $265K
1.77K $598K
May 13, 2022 Q1 2022
New Edge Advisors, LLC

New Orleans, LA
SELL
 -
-638
Closed
$223K - $267K
0 $0
May 12, 2022 Q1 2022
Martingale Asset Management L P

Boston, MA
SELL
 -
-652
- 11.67%
$228K - $273K
4.94K $1.67M
Apr 14, 2022 Q1 2022
Reuter James Wealth Management, LLC

Oklahoma City, OK
SELL
 -
-658
Closed
$230K - $276K
0 $0
Apr 05, 2022 Q1 2022
Fulton Bank, N.A.

SELL
 -
-660
- 10.8%
$231K - $276K
5.45K $1.85M
May 05, 2022 Q1 2022
North Rock Partners, LLC

SELL
 -
-674
Closed
$236K - $282K
0 $0
May 16, 2022 Q1 2022
Ubs Group Ag

SELL
 -
-687
- 0.57%
$240K - $288K
119K $40.4M
Apr 21, 2022 Q1 2022
Strs Ohio

SELL
 -
-700
- 2.5%
$245K - $293K
27.3K $9.23M
Apr 25, 2022 Q1 2022
Cerity Partners LLC

New York, NY
SELL
 -
-702
Closed
$245K - $294K
0 $0
Apr 18, 2022 Q1 2022
Spire Wealth Management

SELL
 -
-705
- 47.25%
$246K - $295K
787 $266K
May 16, 2022 Q1 2022
Y Intercept (Hong Kong) LTD

SELL
 -
-714
Closed
$249K - $299K
0 $0
Jun 08, 2022 Q1 2022
Vise Technologies, Inc.

New York, NY
SELL
 -
-716
Closed
$250K - $300K
0 $0
May 16, 2022 Q1 2022
Baker Avenue Asset Management, LP

SELL
 -
-721
Closed
$252K - $302K
0 $0

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