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 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-727- 28.95% |
$254K - $304K
|
1.78K
$604K
|
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-769Closed |
$269K - $322K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-793- 34.4% |
$277K - $332K
|
1.51K
$512K
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-800- 21.62% |
$280K - $335K
|
2.9K
$981K
|
|
|
Apr 11, 2022
Q1 2022
|
Arden Trust CO
|
SELL
|
- |
-804- 39.63% |
$281K - $337K
|
1.23K
$415K
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-853- 77.83% |
$298K - $357K
|
243
$82.2K
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-862- 0.98% |
$301K - $361K
|
87.1K
$29.5M
|
|
|
Apr 27, 2022
Q1 2022
|
Wespac Advisors, LLC
|
SELL
|
- |
-884Closed |
$309K - $370K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-886- 8.79% |
$310K - $371K
|
9.2K
$3.11M
|
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-900Closed |
$314K - $377K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-900- 2.95% |
$314K - $377K
|
29.6K
$10M
|
|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-909- 26.99% |
$318K - $381K
|
2.46K
$832K
|
|
|
Apr 27, 2022
Q1 2022
|
Ami Asset Management Corp
|
SELL
|
- |
-921- 0.71% |
$322K - $386K
|
129K
$43.8M
|
|
|
Apr 28, 2022
Q1 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-935- 33.55% |
$327K - $392K
|
1.85K
$627K
|
|
|
May 13, 2022
Q1 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-940- 20.23% |
$328K - $394K
|
3.71K
$1.25M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-958Closed |
$335K - $401K
|
0
$0
|
|
|
Jun 16, 2022
Q1 2022
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-959- 28.71% |
$335K - $402K
|
2.38K
$806K
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-966- 14.22% |
$338K - $405K
|
5.83K
$1.97M
|
|
|
Apr 18, 2022
Q1 2022
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-974- 35.97% |
$340K - $408K
|
1.73K
$587K
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-978- 97.8% |
$342K - $410K
|
22
$7.44K
|
|
|
May 03, 2022
Q1 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-985Closed |
$344K - $412K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-999- 2.26% |
$349K - $418K
|
43.2K
$14.6M
|
|
|
Apr 14, 2022
Q1 2022
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-1.01K- 21.73% |
$354K - $425K
|
3.65K
$1.24M
|
|
|
May 13, 2022
Q1 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-1.01KClosed |
$354K - $425K
|
0
$0
|
|
|
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-1.02K- 18.56% |
$356K - $426K
|
4.47K
$1.51M
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.03K- 34.84% |
$360K - $432K
|
1.93K
$652K
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.05K- 10.04% |
$368K - $441K
|
9.44K
$3.19M
|
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
SELL
|
- |
-1.05K- 19.17% |
$368K - $441K
|
4.45K
$1.5M
|
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-1.06KClosed |
$371K - $444K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-1.07KClosed |
$374K - $448K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.07K- 11.19% |
$375K - $449K
|
8.51K
$2.88M
|
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.1K- 12.14% |
$385K - $461K
|
7.97K
$2.7M
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.11K- 1.35% |
$387K - $464K
|
81.3K
$27.5M
|
|
|
Apr 26, 2022
Q1 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-1.11K- 5.2% |
$389K - $466K
|
20.3K
$6.86M
|
|
|
May 09, 2022
Q1 2022
|
Sepio Capital, LP
|
SELL
|
- |
-1.11K- 24.97% |
$389K - $466K
|
3.35K
$1.13M
|
|
|
May 16, 2022
Q1 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-1.12K- 39.49% |
$392K - $469K
|
1.72K
$581K
|
|
|
May 16, 2022
Q1 2022
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-1.12K- 19.08% |
$393K - $471K
|
4.77K
$1.61M
|
|
|
May 11, 2022
Q1 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-1.16K- 16.56% |
$405K - $486K
|
5.85K
$1.98M
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-1.17K- 6.48% |
$410K - $491K
|
16.9K
$5.72M
|
|
|
Apr 21, 2022
Q1 2022
|
Berkshire Bank
|
SELL
|
- |
-1.21K- 57.35% |
$424K - $508K
|
902
$305K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.23K- 6.45% |
$430K - $515K
|
17.8K
$6.03M
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.25K- 6.56% |
$437K - $523K
|
17.8K
$6.03M
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.27K- 3.24% |
$445K - $533K
|
38K
$12.8M
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.32KClosed |
$463K - $554K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.34K- 11.9% |
$469K - $562K
|
9.93K
$3.36M
|
|
|
May 06, 2022
Q1 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-1.36KClosed |
$476K - $570K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Hancock Whitney Investment Services Inc.
New Orleans, LA |
SELL
|
- |
-1.4KClosed |
$488K - $585K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Vahanian & Associates Financial Planning Inc.
|
SELL
|
- |
-1.4K- 61.12% |
$490K - $587K
|
892
$302K
|
|
|
Apr 28, 2022
Q1 2022
|
Avitas Wealth Management LLC
|
SELL
|
- |
-1.42K- 41.94% |
$495K - $593K
|
1.96K
$663K
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.46K- 16.1% |
$510K - $611K
|
7.61K
$2.57M
|